H
Hyundai Engineering & Construction Co Ltd
KRX:000720
Hyundai Engineering & Construction Co Ltd
KRX:000720
Price:
26 000
KRW
-0.38%
Market Closed
Market Cap:
2.9T
KRW
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Hyundai Engineering & Construction Co Ltd
26000
-100 (-0.38%)
| 52 Week Range |
24 100
35 700
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Hyundai Engineering & Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
461 519
|
479 340
|
472 116
|
459 297
|
487 217
|
663 778
|
639 029
|
726 984
|
704 086
|
731 713
|
699 499
|
672 104
|
643 099
|
371 564
|
456 993
|
453 977
|
469 505
|
535 303
|
551 138
|
541 683
|
633 266
|
573 331
|
613 885
|
491 116
|
356 726
|
227 697
|
225 591
|
241 098
|
305 632
|
554 377
|
543 051
|
683 061
|
769 482
|
470 876
|
438 320
|
425 736
|
372 263
|
654 280
|
712 091
|
645 848
|
504 630
|
|
| Depreciation & Amortization |
134 027
|
152 606
|
170 385
|
176 076
|
176 781
|
194 041
|
193 709
|
193 919
|
199 007
|
189 307
|
193 214
|
195 678
|
196 038
|
192 612
|
192 280
|
187 227
|
180 799
|
173 947
|
172 455
|
171 574
|
171 337
|
183 828
|
184 642
|
190 041
|
193 610
|
173 565
|
169 454
|
166 891
|
154 449
|
173 497
|
171 308
|
172 964
|
187 039
|
183 862
|
192 590
|
198 034
|
210 360
|
200 675
|
202 419
|
205 328
|
202 575
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
(82)
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
525 130
|
502 742
|
567 820
|
501 225
|
492 839
|
572 897
|
610 119
|
665 800
|
699 541
|
672 116
|
714 197
|
658 208
|
675 230
|
857 367
|
760 548
|
754 764
|
677 114
|
459 535
|
420 177
|
406 352
|
313 616
|
502 326
|
535 688
|
477 391
|
572 290
|
462 521
|
417 272
|
479 137
|
499 520
|
553 188
|
499 811
|
418 171
|
258 603
|
285 802
|
405 681
|
360 733
|
589 776
|
355 912
|
347 862
|
339 414
|
271 571
|
|
| Cash Taxes Paid |
206 657
|
272 357
|
259 069
|
216 989
|
226 964
|
142 530
|
189 078
|
195 664
|
198 346
|
200 498
|
215 084
|
231 457
|
266 442
|
283 346
|
243 581
|
329 802
|
389 575
|
450 289
|
437 588
|
301 066
|
261 054
|
187 099
|
186 770
|
229 909
|
177 940
|
179 014
|
191 155
|
136 964
|
140 908
|
144 291
|
174 132
|
302 192
|
334 430
|
370 942
|
362 411
|
277 654
|
277 269
|
244 592
|
223 746
|
306 310
|
296 135
|
|
| Cash Interest Paid |
96 217
|
102 986
|
106 477
|
104 671
|
106 841
|
101 076
|
99 905
|
99 056
|
97 711
|
96 277
|
97 840
|
94 913
|
93 104
|
96 092
|
84 846
|
92 516
|
87 504
|
86 690
|
80 617
|
75 097
|
78 963
|
76 583
|
81 983
|
79 092
|
75 153
|
70 454
|
67 709
|
62 966
|
60 678
|
55 577
|
53 548
|
49 719
|
44 141
|
43 434
|
41 221
|
42 907
|
48 384
|
58 470
|
68 357
|
82 247
|
95 153
|
|
| Change in Working Capital |
(309 445)
|
(708 650)
|
(714 979)
|
(358 457)
|
(507 553)
|
(834 715)
|
(719 210)
|
(448 631)
|
(695 234)
|
(506 616)
|
(90 681)
|
(201 697)
|
(906 017)
|
(902 002)
|
(1 007 965)
|
(1 165 367)
|
(469 897)
|
(919 114)
|
(1 029 263)
|
(318 201)
|
(758 750)
|
(780 569)
|
237 659
|
(480 047)
|
(9 654)
|
865 938
|
324 681
|
93 539
|
360 734
|
(271 661)
|
(645 376)
|
(770 334)
|
(866 723)
|
(1 084 014)
|
(1 729 117)
|
(1 782 807)
|
(2 777 753)
|
(1 925 583)
|
(2 617 548)
|
(2 279 310)
|
(893 777)
|
|
| Cash from Operating Activities |
811 231
N/A
|
426 038
-47%
|
495 342
+16%
|
778 141
+57%
|
649 284
-17%
|
596 001
-8%
|
723 647
+21%
|
1 138 072
+57%
|
907 400
-20%
|
1 086 520
+20%
|
1 516 229
+40%
|
1 324 293
-13%
|
608 350
-54%
|
519 541
-15%
|
401 856
-23%
|
230 601
-43%
|
857 521
+272%
|
249 671
-71%
|
114 295
-54%
|
801 326
+601%
|
359 257
-55%
|
478 916
+33%
|
1 572 086
+228%
|
678 583
-57%
|
1 113 184
+64%
|
1 729 721
+55%
|
1 136 998
-34%
|
980 665
-14%
|
1 320 335
+35%
|
1 009 401
-24%
|
568 794
-44%
|
503 862
-11%
|
348 401
-31%
|
(143 474)
N/A
|
(692 526)
-383%
|
(798 304)
-15%
|
(1 605 354)
-101%
|
(714 716)
+55%
|
(1 355 176)
-90%
|
(1 088 720)
+20%
|
84 999
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175 928)
|
(196 434)
|
(189 635)
|
(189 732)
|
(213 108)
|
(196 310)
|
(215 542)
|
(232 812)
|
(176 231)
|
(187 241)
|
(146 573)
|
(99 738)
|
(76 910)
|
(53 458)
|
(67 637)
|
(73 141)
|
(115 967)
|
(194 655)
|
(201 404)
|
(210 661)
|
(186 131)
|
(125 820)
|
(129 595)
|
(119 450)
|
(101 015)
|
(90 972)
|
(88 528)
|
(123 132)
|
(123 467)
|
(122 476)
|
(116 610)
|
(85 974)
|
(141 391)
|
(166 796)
|
(217 496)
|
(237 660)
|
(211 408)
|
(237 956)
|
(237 660)
|
(230 967)
|
(244 323)
|
|
| Other Items |
490 491
|
520 989
|
442 060
|
(94 314)
|
(598 752)
|
(977 502)
|
(670 774)
|
(574 578)
|
(242 969)
|
(587 960)
|
(930 994)
|
(1 100 602)
|
(578 677)
|
37 206
|
46 280
|
388 923
|
(163 313)
|
102 612
|
591 257
|
367 959
|
312 982
|
(25 336)
|
(414 732)
|
(462 901)
|
(264 427)
|
(1 128 200)
|
(1 467 226)
|
(783 416)
|
(943 422)
|
(675 840)
|
285 729
|
80 512
|
413 156
|
2 020 054
|
1 485 480
|
1 391 561
|
1 429 214
|
800 522
|
561 620
|
502 650
|
484 180
|
|
| Cash from Investing Activities |
314 563
N/A
|
324 555
+3%
|
252 425
-22%
|
(284 046)
N/A
|
(811 860)
-186%
|
(1 173 812)
-45%
|
(886 316)
+24%
|
(807 390)
+9%
|
(419 200)
+48%
|
(775 201)
-85%
|
(1 077 567)
-39%
|
(1 200 340)
-11%
|
(655 587)
+45%
|
(16 252)
+98%
|
(21 357)
-31%
|
315 782
N/A
|
(279 280)
N/A
|
(92 043)
+67%
|
389 853
N/A
|
157 298
-60%
|
126 851
-19%
|
(151 156)
N/A
|
(544 327)
-260%
|
(582 351)
-7%
|
(365 442)
+37%
|
(1 219 172)
-234%
|
(1 555 754)
-28%
|
(906 548)
+42%
|
(1 066 889)
-18%
|
(798 316)
+25%
|
169 119
N/A
|
(5 462)
N/A
|
271 765
N/A
|
1 853 258
+582%
|
1 267 984
-32%
|
1 153 901
-9%
|
1 217 806
+6%
|
562 566
-54%
|
323 960
-42%
|
271 683
-16%
|
239 857
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(130 648)
|
(130 648)
|
0
|
2 602
|
2 559
|
2 559
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 769
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 578
|
154 081
|
145 067
|
426 728
|
223 896
|
137 270
|
(35 442)
|
(174 389)
|
(178 935)
|
(68 451)
|
(190 337)
|
(303 987)
|
(265 243)
|
(272 291)
|
20 906
|
(85 033)
|
70 479
|
123 534
|
16 549
|
147 563
|
(103 505)
|
132 303
|
216 263
|
118 483
|
430 468
|
227 918
|
(312 000)
|
59 964
|
(449 285)
|
(444 531)
|
(355 454)
|
(799 098)
|
(589 083)
|
(543 224)
|
(310 505)
|
247 694
|
399 101
|
460 543
|
808 758
|
342 187
|
253 132
|
|
| Cash Paid for Dividends |
(107 151)
|
(103 654)
|
(104 107)
|
(107 968)
|
(107 968)
|
(109 120)
|
0
|
(109 120)
|
(110 023)
|
(55 731)
|
0
|
(55 866)
|
(55 933)
|
(55 732)
|
0
|
(55 727)
|
(54 928)
|
(106 910)
|
(108 256)
|
(106 780)
|
(106 625)
|
(55 732)
|
0
|
(80 243)
|
(80 274)
|
(132 059)
|
0
|
(131 681)
|
(131 843)
|
(131 842)
|
0
|
(115 213)
|
(115 004)
|
(114 960)
|
(116 017)
|
(94 711)
|
(94 711)
|
(94 755)
|
(94 658)
|
(94 398)
|
(94 398)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52 672)
|
0
|
0
|
(52 712)
|
(52 913)
|
0
|
(56 238)
|
(56 340)
|
(57 524)
|
(58 732)
|
(54 078)
|
(59 193)
|
(61 307)
|
(60 406)
|
(62 410)
|
(56 542)
|
(371)
|
0
|
0
|
(336)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
(1 087)
|
(2 168)
|
(2 168)
|
|
| Cash from Financing Activities |
(231 221)
N/A
|
(80 221)
+65%
|
(89 688)
-12%
|
321 362
N/A
|
118 487
-63%
|
30 709
-74%
|
(141 550)
N/A
|
(283 508)
-100%
|
(288 958)
-2%
|
(176 854)
+39%
|
(298 740)
-69%
|
(412 525)
-38%
|
(373 888)
+9%
|
(380 936)
-2%
|
(87 739)
+77%
|
(196 998)
-125%
|
(40 789)
+79%
|
(37 290)
+9%
|
(146 829)
-294%
|
(9 685)
+93%
|
(265 713)
-2 644%
|
15 264
N/A
|
101 471
+565%
|
(24 170)
N/A
|
293 652
N/A
|
95 488
-67%
|
(444 123)
N/A
|
(71 106)
+84%
|
(581 464)
-718%
|
(492 604)
+15%
|
(403 527)
+18%
|
(830 542)
-106%
|
(619 982)
+25%
|
(658 184)
-6%
|
(426 522)
+35%
|
152 983
N/A
|
304 390
+99%
|
365 989
+20%
|
713 013
+95%
|
245 621
-66%
|
156 566
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 809)
|
(11 551)
|
(5 500)
|
(1 007)
|
2 033
|
2 126
|
1 833
|
5 031
|
(5 245)
|
18 114
|
(110 360)
|
(84 548)
|
(99 784)
|
(165 095)
|
(43 455)
|
(64 017)
|
(37 228)
|
13 608
|
18 536
|
9 589
|
16 480
|
1 795
|
(7 002)
|
(3 398)
|
(21 702)
|
(5 202)
|
19 392
|
11 345
|
38 571
|
21 533
|
14 981
|
59 063
|
72 425
|
(4 559)
|
3 691
|
(35 515)
|
(46 736)
|
17 929
|
29 201
|
43 088
|
(10 655)
|
|
| Net Change in Cash |
892 764
N/A
|
658 821
-26%
|
652 579
-1%
|
814 450
+25%
|
(42 056)
N/A
|
(544 976)
-1 196%
|
(302 386)
+45%
|
52 205
N/A
|
193 997
+272%
|
152 579
-21%
|
29 562
-81%
|
(373 120)
N/A
|
(520 909)
-40%
|
(42 742)
+92%
|
249 305
N/A
|
285 368
+14%
|
500 224
+75%
|
133 946
-73%
|
375 855
+181%
|
958 528
+155%
|
236 875
-75%
|
344 819
+46%
|
1 122 228
+225%
|
68 664
-94%
|
1 019 692
+1 385%
|
600 835
-41%
|
(843 487)
N/A
|
14 356
N/A
|
(289 447)
N/A
|
(259 986)
+10%
|
349 367
N/A
|
(273 079)
N/A
|
72 609
N/A
|
1 047 041
+1 342%
|
152 627
-85%
|
473 065
+210%
|
(129 894)
N/A
|
231 768
N/A
|
(289 002)
N/A
|
(528 328)
-83%
|
470 767
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
635 303
N/A
|
229 604
-64%
|
305 707
+33%
|
588 409
+92%
|
436 176
-26%
|
399 691
-8%
|
508 105
+27%
|
905 260
+78%
|
731 169
-19%
|
899 279
+23%
|
1 369 656
+52%
|
1 224 555
-11%
|
531 440
-57%
|
466 083
-12%
|
334 219
-28%
|
157 460
-53%
|
741 554
+371%
|
55 016
-93%
|
(87 109)
N/A
|
590 665
N/A
|
173 126
-71%
|
353 096
+104%
|
1 442 491
+309%
|
559 133
-61%
|
1 012 169
+81%
|
1 638 749
+62%
|
1 048 470
-36%
|
857 533
-18%
|
1 196 868
+40%
|
886 925
-26%
|
452 184
-49%
|
417 888
-8%
|
207 010
-50%
|
(310 270)
N/A
|
(910 022)
-193%
|
(1 035 964)
-14%
|
(1 816 762)
-75%
|
(952 672)
+48%
|
(1 592 836)
-67%
|
(1 319 687)
+17%
|
(159 324)
+88%
|
|
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