Hyundai Engineering and Construction (000720.KS) stock price, revenue, and financials

Hyundai Engineering and Construction market cap is ₩4.8 t, and annual revenue was ₩18.07 t in FY 2021

₩4.8 T

000720.KS Mkt cap, 07-Jun-2022

₩18.1 T

Hyundai Engineering and Construction Revenue FY, 2021
Hyundai Engineering and Construction Gross profit (FY, 2021)3.1 T
Hyundai Engineering and Construction Net income (FY, 2021)853.8 B
Hyundai Engineering and Construction EBITDA (FY, 2021)1 T
Hyundai Engineering and Construction EBIT (FY, 2021)630 B
Hyundai Engineering and Construction Cash, 31-Dec-20212.9 T
Hyundai Engineering and Construction EV4.1 T
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Hyundai Engineering and Construction Revenue Breakdown

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Hyundai Engineering and Construction revenue breakdown by business segment: 57.1% from BUILDING WORKS, 11.8% from CIVIL WORKS, 25.6% from PLANT / POWER, 7.1% from OTHER and -1.6% from Other

Hyundai Engineering and Construction Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

16.7t17.3t17.0t18.1t

Cost of goods sold

(13.8t)(14.3t)(14.5t)(15.0t)

Gross profit

3.1t3.0t2.6t3.1t

R&D expense

(109.9b)(151.4b)(177.5b)(190.0b)

Operating expense total

(2.0t)(1.9t)(1.8t)(2.1t)

Depreciation and amortization

(172.7b)(184.2b)(94.7b)(176.0b)

EBITDA

1.1t1.1t766.5b1.0t

EBIT

782.3b769.1b552.3b630.0b

Interest expense

(91.1b)(84.8b)(78.1b)(58.0b)

Interest income

110.3b108.6b97.1b100.2b

Pre tax profit

897.9b798.9b395.6b854.1b

Income tax expense

(362.6b)(225.6b)(167.9b)(299.7m)

Net Income

535.3b573.3b227.7b853.8b

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

3.9t4.7t4.1t4.1t4.5t4.0t4.1t4.4t4.4t

Cost of goods sold

(3.5t)(4.2t)(3.6t)(3.6t)(4.2t)(3.7t)(3.7t)(3.9t)(3.9t)

Gross profit

430.6b498.6b450.1b490.2b365.3b318.6b419.3b598.1b553.7b

R&D expense

(29.9b)(30.3b)(37.3b)(49.9b)(41.0b)90.9b(111.5b)(43.7b)

Operating expense total

(170.7b)(213.9b)(173.1b)(265.3b)(156.3b)(217.0b)(192.9b)(262.7b)(191.2b)

Depreciation and amortization

(39.3b)(30.3b)(29.6b)(30.3b)(30.3b)60.5b(10.2b)(79.2b)(32.7b)

EBITDA

255.9b284.1b275.4b223.0b209.3b105.6b223.5b334.1b361.7b

EBIT

177.9b245.4b213.8b173.7b132.4b144.3b206.0b147.7b169.1b

Interest expense

(20.6b)(21.4b)(20.6b)(21.2b)(22.4b)(17.3b)(15.1b)(45.2b)(20.2b)

Interest income

27.9b26.6b28.7b26.5b24.4b22.6b21.4b91.9b64.1b

Pre tax profit

209.5b253.5b288.7b287.1b108.4b115.8b274.4b132.2b213.0b

Income tax expense

(53.5b)(61.3b)(70.5b)(90.5b)(38.9b)(31.9b)(80.0b)(47.3b)(64.6b)

Net Income

156.0b192.2b218.2b196.5b69.4b83.8b194.4b84.9b148.4b

Hyundai Engineering and Construction Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020FY, 2021

Cash

2.2t2.6t3.2t2.9t

Accounts Receivable

29.4b24.5b14.1b22.8b

Prepaid Expenses

1.1t1.1t1.0t1.1t

Inventories

1.9t1.7t1.1t718.2b

Current Assets

13.3t13.2t13.4t14.5t

PP&E

1.4t1.5t967.5b1.0t

Goodwill

618.6b618.6b617.7b617.7b

Total Assets

18.1t18.2t17.9t19.6t

Accounts Payable

2.3t1.7t1.7t2.2t

Short-term debt

600.9b896.5b771.7b623.9b

Current Liabilities

6.9t6.8t6.5t7.6t

Long-term debt

1.8t1.8t1.8t1.6t

Non-Current Liabilities

2.9t2.7t2.7t2.6t

Total Debt

2.4t2.7t2.6t2.3t

Total Liabilities

9.8t9.5t9.2t10.2t

Common Stock

556.8b556.8b556.8b556.8b

Preferred Stock

494.0m494.0m494.0m5.3b

Additional Paid-in Capital

820.5b820.5b820.5b899.4b

Retained Earnings

4.9t5.3t5.2t5.6t

Total Equity

8.3t8.7t8.8t9.4t

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

2.7t3.3t2.6t3.8t3.4t3.6t3.0t3.4t3.3t

Accounts Receivable

27.3b22.9b18.1b19.5b12.9b12.4b11.8b13.9b26.9b

Prepaid Expenses

7.5b1.0t1.1t1.3t1.2t1.1t1.0t1.1t1.1t

Inventories

1.9t1.8t1.8t1.6t1.4t1.3t993.7b859.7b768.9b

Current Assets

13.6t13.8t13.7t14.5t14.4t14.0t13.7t13.7t13.9t

PP&E

1.4t1.5t1.5t1.4t1.0t973.4b920.4b969.7b977.6b

Total Assets

18.4t18.4t18.3t19.4t18.8t18.3t18.2t18.4t18.7t

Accounts Payable

2.1t2.2t1.9t2.0t1.8t1.6t1.8t2.0t1.8t

Short-term debt

564.5b857.1b863.1b930.1b542.9b660.5b780.7b888.1b648.1b

Current Liabilities

6.9t7.0t6.7t7.7t7.2t6.6t7.0t6.8t7.0t

Long-term debt

2.0t1.7t1.6t2.0t1.9t2.0t1.5t1.7t1.6t

Non-Current Liabilities

3.1t2.9t2.7t2.9t2.8t2.8t2.4t2.6t2.5t

Total Debt

2.6t2.6t2.5t2.9t2.4t2.6t2.3t2.6t2.3t

Total Liabilities

10.0t9.8t9.5t10.6t10.0t9.4t9.4t9.4t9.5t

Common Stock

556.8b556.8b556.8b556.8b556.8b556.8b557.3b556.8b556.8b

Preferred Stock

494.0m494.0m494.0m494.0m494.0m494.0m494.0m494.0m

Additional Paid-in Capital

820.5b820.5b820.5b820.5b820.5b820.5b820.5b287.5b287.1b

Retained Earnings

5.1t5.2t5.4t5.4t5.4t5.4t5.4t5.4t5.5t

Total Equity

8.4t8.6t8.9t8.8t8.8t8.9t8.9t9.0t9.2t

Hyundai Engineering and Construction Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

535.3b573.3b227.7b554.4b

Depreciation and Amortization

175.6b134.6b97.6b89.3b

Accounts Receivable

(233.1b)78.8b499.7b(188.7b)

Inventories

279.9b298.3b591.3b412.8b

Accounts Payable

(88.9b)(532.2b)237.3b438.2b

Cash From Operating Activities

249.5b478.9b1.7t1.0t

Cash From Investing Activities

(92.0b)(151.2b)(1.2t)(798.3b)

Short-term Borrowings

(90.2b)142.8b69.6b(182.7b)

Long-term Borrowings

217.3b39.1b158.3b(177.6b)

Dividends Paid

(106.9b)(107.8b)(132.1b)(131.8b)

Cash From Financing Activities

(37.3b)15.3b95.5b(492.6b)

Net Change in Cash

133.9b344.8b600.8b(260.0b)

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

156.0b348.2b566.4b196.5b266.0b349.8b194.4b279.4b709.4b

Depreciation and Amortization

46.7b71.3b101.8b30.3b60.6b141.2b20.0b

Accounts Receivable

(217.9b)189.3b(123.7b)144.1b292.0b141.6b(124.3b)

Inventories

88.7b230.5b237.0b126.3b272.3b440.3b132.1b

Accounts Payable

(124.3b)26.0b(354.3b)264.1b247.2b130.6b68.8b

Cash From Operating Activities

(22.8b)739.9b390.9b1.1t964.6b1.0t477.6b279.4b709.4b

Cash From Investing Activities

380.0b279.3b20.3b(13.2b)(151.9b)(347.8b)(349.8b)

Short-term Borrowings

(269.0m)60.3b147.4b78.5b162.3b(19.0b)(156.1b)

Long-term Borrowings

119.5b69.6b(142.0b)145.6b(7.4b)380.5b(156.0b)

Dividends Paid

(1.3b)(107.5b)(107.5b)(132.0b)(108.1b)

Cash From Financing Activities

118.0b22.6b(107.3b)204.2b(16.9b)196.5b(335.4b)

Net Change in Cash

480.3b1.0t319.6b1.3t769.2b844.0b(186.6b)279.4b709.4b

Hyundai Engineering and Construction Ratios

KRWFY, 2018

Revenue/Employee

3.3b

Hyundai Engineering and Construction Operating Metrics

Hyundai Engineering and Construction's Backlog was reported to be ₩66.7t in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

₩55.81 t₩56.24 t₩66.67 t

New Orders

₩19.03 t₩24.25 t₩27.16 t

Patent Applications

425560

Hyundai Engineering and Construction Human Capital

Hyundai Engineering and Construction's employees are reported to be approximately 11% female and 89% male.
FY, 2020FY, 2019FY, 2018
Female11%5.3%5.5%
Male89%94.7%94.5%