Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hyundai Engineering & Construction Co., Ltd.
Ticker 000720 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 29.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio29.7%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hyundai Engineering & Construction Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-746-1114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©29.7T | β©32.7T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©4.2T | β©5.1T |
| Current assets | β©18.6T | β©21.1T |
| Non-current assets | β©5.1T | β©5.9T |
| Total assets | β©23.7T | β©27.0T |
| Current liabilities | β©10.4T | β©14.7T |
| Short-term borrowings | β©248.7B | β©744.7B |
| Non-current liabilities* | β©2.9T | β©2.7T |
| Total liabilities | β©13.3T | β©17.3T |
| Ownersβ equity | β©8.1T | β©8.0T |
| Total equity | β©10.5T | β©9.7T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | -β©714.7B | -β©118.8B |
| Investing cash flow | β©562.6B | β©211.7B |
| Financing cash flow | β©366.0B | β©733.7B |
| Net change in cash | β©213.8B | β©826.6B |
| Cash at end of period | β©4.2T | β©5.1T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©17.0T | β©18.1T | β©21.2T | β©29.7T | β©32.7T | |
| Operating profit | β©549.0B | β©753.5B | β©574.9B | β©785.4B | -β©1.3T | |
| Profit to owners | β©227.7B | β©554.4B | β©470.9B | β©654.3B | -β©766.2B | |
| Total assets | β©17.9T | β©19.6T | β©20.9T | β©23.7T | β©27.0T | |
| Cash & equivalents | β©3.2T | β©2.9T | β©4.0T | β©4.2T | β©5.1T | |
| Ownersβ equity | β©8.8T | β©9.4T | β©9.9T | β | β©9.7T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©29.7T to β©32.7T (β² +10.2%). Operating profit went from β to β (β).
Operating cash flow was -β©118.8B (prior -β©714.7B), with cash on the balance sheet at β©5.1T versus β©4.2T.
Liquidity & leverage
Short-term borrowings moved from β©248.7B to β©744.7B.
Capital buffer
Total equity moved from β©10.5T to β©9.7T.
Was this page helpful?
Source: DART 20251017000151
(νλ건μ€(μ£Ό)), period end 2024-12-31.