XKRX
000725
Market cap6.00bUSD
Jul 11, Last price
62,400.00KRW
1D
1.63%
1Q
32.77%
Jan 2017
33.28%
Name
Hyundai Engineering & Construction Co Ltd
Chart & Performance
Profile
Hyundai Engineering & Construction Co., Ltd. engages in the civil engineering and construction business in South Korea, Middle Asia, rest of Asia, Africa, and internationally. It operates through Building/House, Infra/Environment, Plant/Power, and Others segments. The company constructs highways and railways; bridges; water resource and environmental systems; and underground spaces, as well as undertakes marine, offshore, and dredging works. It also builds medical facilities; manufacturing and logistics facilities; hotels and residential buildings; public and commercial office buildings; transportation, culture, and sport facilities; data center, education, and research facilities; and mixed-use developments and special projects, as well as undertakes housing projects. In addition, the company constructs oil refinery, gas processing, and refinery plants; petrochemical and fertilizer plants; liquefied natural gas and gas-to-liquid facilities; and nuclear power plants. Further, it constructs power and desalination plants; renewable energy facilities; and transmission lines and substations. Additionally, the company is involved in the real estate leasing business. Further, it offers architectural design and facility maintenance; agricultural management and livestock; real estate development and supply; condominium resort management; steam, cold, hot water, and air conditioning production; equipment maintenance; electricity production; and heavy equipment rental services. Hyundai Engineering & Construction Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 32,670,268,000 10.18% | 29,651,357,000 39.61% | 21,239,082,000 17.57% | |||||||
Cost of revenue | 33,206,805,000 | 28,771,824,000 | 20,036,690,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (536,537,000) | 879,533,000 | 1,202,392,000 | |||||||
NOPBT Margin | 2.97% | 5.66% | ||||||||
Operating Taxes | (219,496,000) | 285,264,000 | 282,939,000 | |||||||
Tax Rate | 32.43% | 23.53% | ||||||||
NOPAT | (317,041,000) | 594,269,000 | 919,453,000 | |||||||
Net income | (168,663,000) -131.47% | 535,904,000 31.06% | 408,886,000 -26.24% | |||||||
Dividends | (94,882,000) | (94,755,000) | (114,960,000) | |||||||
Dividend yield | 4.18% | 2.42% | 2.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,789,362,000 | 603,109,000 | 602,503,000 | |||||||
Long-term debt | 1,678,259,000 | 1,889,671,000 | 1,330,956,000 | |||||||
Deferred revenue | 340,547,000 | 56,991,000 | 303,462,000 | |||||||
Other long-term liabilities | 732,304,000 | 1,031,727,000 | 688,946,000 | |||||||
Net debt | (2,311,124,000) | (4,757,001,000) | (2,905,202,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (118,800,000) | (714,716,000) | (143,474,000) | |||||||
CAPEX | (180,112,000) | (230,203,000) | (166,796,000) | |||||||
Cash from investing activities | 211,699,000 | 562,566,000 | 1,853,258,000 | |||||||
Cash from financing activities | 733,741,000 | 365,989,000 | (658,184,000) | |||||||
FCF | 957,834,000 | (1,325,252,000) | 510,967,000 | |||||||
Balance | ||||||||||
Cash | 5,407,197,000 | 4,583,241,000 | 4,761,644,000 | |||||||
Long term investments | 371,548,000 | 2,666,540,000 | 77,017,000 | |||||||
Excess cash | 4,145,231,600 | 5,767,213,150 | 3,776,706,900 | |||||||
Stockholders' equity | 8,336,285,000 | 9,360,191,000 | 13,885,469,000 | |||||||
Invested Capital | 9,954,132,400 | 8,173,694,850 | 8,824,920,100 | |||||||
ROIC | 6.99% | 9.95% | ||||||||
ROCE | 6.30% | 9.54% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 89,277 | 112,410 | 112,410 | |||||||
Price | 25,400.00 -27.22% | 34,900.00 0.00% | 34,900.00 -21.48% | |||||||
Market cap | 2,267,637,019 -42.20% | 3,923,124,984 0.00% | 3,923,124,984 -21.48% | |||||||
EV | 1,605,789,194 | 1,484,987,984 | 3,260,795,984 | |||||||
EBITDA | (315,040,000) | 1,082,520,000 | 1,384,100,000 | |||||||
EV/EBITDA | 1.37 | 2.36 | ||||||||
Interest | 100,546,000 | 64,062,000 | 43,727,000 | |||||||
Interest/NOPBT | 7.28% | 3.64% |