Hyundai Engineering & Construction Co Ltd Balance Sheet - Hyundai Engineering & Construction Co Ltd - Alpha Spread
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Hyundai Engineering & Construction Co Ltd
KRX:000720

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Hyundai Engineering & Construction Co Ltd
KRX:000720
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Price: 30 950 KRW -0.64% Market Closed
Market Cap: 3.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Engineering & Construction Co Ltd

Current Assets 18.6T
Cash & Short-Term Investments 4.6T
Receivables 10.2T
Other Current Assets 3.8T
Non-Current Assets 5.1T
Long-Term Investments 1.2T
PP&E 1.3T
Intangibles 724.4B
Other Non-Current Assets 1.9T
Current Liabilities 10.4T
Accounts Payable 4T
Accrued Liabilities 97.8B
Short-Term Debt 248.7B
Other Current Liabilities 6.1T
Non-Current Liabilities 5.2T
Long-Term Debt 1.8T
Other Non-Current Liabilities 3.4T

Balance Sheet
Hyundai Engineering & Construction Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 542 381
1 997 405
2 149 984
2 107 242
2 241 188
2 586 007
3 186 842
2 926 856
3 973 897
4 205 665
Cash
1 847
1 991
1 929
2 378
1 395
1 724
2 157
810 369
2 321
2 870
Cash Equivalents
2 540 534
1 995 414
2 148 055
2 104 864
2 239 793
2 584 283
3 184 685
2 116 487
3 971 576
4 202 795
Short-Term Investments
306 752
1 097 047
1 712 370
1 373 319
1 839 647
1 714 496
2 372 141
2 385 013
787 747
377 576
Total Receivables
7 639 270
7 656 170
7 289 571
5 617 487
5 635 732
5 213 972
4 916 251
6 469 432
7 378 515
10 225 874
Accounts Receivables
6 703 055
6 677 553
6 172 506
4 895 114
4 894 025
4 289 416
3 808 881
3 289 537
3 758 756
5 354 075
Other Receivables
936 215
978 617
1 117 065
722 373
741 707
924 556
1 107 370
3 179 895
3 619 759
4 871 799
Inventory
1 336 864
1 328 564
1 199 362
2 105 517
1 947 052
1 723 425
1 125 479
718 247
855 394
815 625
Other Current Assets
1 615 881
2 149 238
2 586 637
2 046 275
1 673 149
1 934 093
1 798 230
2 026 856
2 521 191
2 988 690
Total Current Assets
13 441 148
14 228 424
14 937 924
13 249 840
13 336 768
13 171 993
13 398 943
14 526 404
15 516 744
18 613 430
PP&E Net
1 710 644
1 754 185
1 498 089
1 398 791
1 436 574
1 501 279
1 060 213
1 126 049
1 159 524
1 308 917
PP&E Gross
1 710 644
1 754 185
1 498 089
1 398 791
1 436 574
1 501 279
1 060 213
1 126 049
1 159 524
1 308 917
Accumulated Depreciation
766 776
864 325
924 936
933 760
982 067
1 054 463
989 413
870 538
929 621
880 117
Intangible Assets
280 632
238 718
191 742
141 634
92 604
79 249
85 752
100 596
102 942
106 743
Goodwill
593 621
618 594
618 594
618 594
618 594
618 594
617 684
617 684
617 684
617 684
Note Receivable
480 237
606 364
546 127
505 256
470 399
716 332
842 335
1 118 179
1 249 742
1 002 378
Long-Term Investments
837 811
849 400
1 068 672
1 376 640
844 140
849 227
974 429
1 002 171
1 309 246
1 156 853
Other Long-Term Assets
900 507
1 054 418
1 012 295
1 141 147
1 255 530
1 290 298
959 918
1 146 181
955 826
908 490
Other Assets
593 621
618 594
618 594
618 594
618 594
618 594
617 684
617 684
617 684
617 684
Total Assets
18 244 600
N/A
19 350 103
+6%
19 873 443
+3%
18 431 902
-7%
18 054 609
-2%
18 226 972
+1%
17 939 274
-2%
19 637 264
+9%
20 911 708
+6%
23 714 495
+13%
Liabilities
Accounts Payable
2 916 720
2 864 954
2 666 981
2 347 746
2 256 754
1 696 586
1 674 607
2 166 796
2 598 796
3 959 030
Accrued Liabilities
150 036
67 368
98 660
72 105
68 386
60 541
27 537
52 407
40 391
97 828
Short-Term Debt
275 595
198 536
163 407
362 580
272 242
415 114
276 697
108 786
83 142
248 744
Current Portion of Long-Term Debt
360 945
238 528
428 436
223 621
328 612
481 351
494 986
515 091
519 361
354 365
Other Current Liabilities
4 537 467
5 205 913
5 392 092
4 212 986
3 934 881
4 117 275
3 993 898
4 770 137
5 515 707
5 696 680
Total Current Liabilities
8 240 763
8 575 299
8 749 576
7 219 038
6 860 875
6 770 867
6 467 725
7 613 217
8 757 397
10 356 647
Long-Term Debt
1 960 883
2 195 606
1 968 082
1 695 565
1 805 801
1 766 163
1 822 014
1 636 600
1 231 807
1 793 566
Deferred Income Tax
3 721
2 912
4 187
10 380
8 357
3 185
13 633
3 057
5 819
20 049
Minority Interest
1 495 791
1 670 344
1 795 620
2 005 292
2 017 762
2 052 426
2 134 626
2 212 554
2 237 600
2 318 864
Other Liabilities
1 251 927
1 185 648
1 026 953
1 033 981
1 087 720
971 775
869 524
955 099
992 408
1 088 718
Total Liabilities
12 953 085
N/A
13 629 809
+5%
13 544 418
-1%
11 964 256
-12%
11 780 515
-2%
11 564 416
-2%
11 307 522
-2%
12 420 527
+10%
13 225 031
+6%
15 577 844
+18%
Equity
Common Stock
557 273
557 273
557 273
557 273
557 273
557 273
557 273
562 052
562 052
562 052
Retained Earnings
3 698 334
4 087 191
4 621 812
4 813 249
4 986 437
5 325 219
5 300 823
5 639 961
6 009 139
6 420 220
Additional Paid In Capital
1 028 586
1 039 468
1 039 468
1 032 195
1 003 424
1 019 258
1 018 952
1 097 941
1 095 107
1 095 107
Unrealized Security Profit/Loss
30 168
21 185
24 118
25 968
164 453
168 289
90 277
83 732
88 058
88 559
Other Equity
22 846
15 177
86 354
38 961
108 587
70 905
155 019
515
108 437
147 831
Total Equity
5 291 515
N/A
5 720 294
+8%
6 329 025
+11%
6 467 646
+2%
6 274 094
-3%
6 662 556
+6%
6 631 752
0%
7 216 737
+9%
7 686 677
+7%
8 136 651
+6%
Total Liabilities & Equity
18 244 600
N/A
19 350 103
+6%
19 873 443
+3%
18 431 902
-7%
18 054 609
-2%
18 226 972
+1%
17 939 274
-2%
19 637 264
+9%
20 911 708
+6%
23 714 495
+13%
Shares Outstanding
Common Shares Outstanding
111
111
111
111
111
111
111
112
112
112

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