Hyundai Engineering & Construction Co., Ltd

Hyundai Engineering & Construction Co., Ltd

92,500.00
KRW
-500.00
(-0.54%)
5,312.11EPS
28.66P/E
12.72TMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125,148.29
155,986.09
171,573.05
168,898.4
151,542.33
150,119.71
155,048.9
152,196.93
160,702.52
188,919.51
263,756.23
290,745.88
276,292.74
257,923.9
Basic EPS, GAAP
4,522
3,765
3,301
5,133
1,810
3,424
3,656
1,097
3,625
3,637
4,767
-1,501
3,319
3,984.59
Free Cash Flow per Basic Share
-469.75
2,059.88
3,586.24
8,068.35
4,136.46
492.32
3,168.46
14,696.52
7,889.67
-2,759.82
-8,474.26
-2,842.5
-7,693.18
-7,042.26
Dividend per Share
541.88
929.93
979.08
972.59
974.61
959.26
966.95
1,184.32
1,172.8
1,022.56
842.87
844.39
612.42
1,043.15
Book Value per Share
43,852.68
48,882.53
52,268.62
56,831.64
58,076.49
56,338.35
59,826.83
59,550.2
64,760.58
68,980.75
73,021.62
72,022.65
74,171.76
83,216.57
Tangible Book Value per Share
43,092.54
41,031.54
44,569.76
49,554.64
51,249.47
49,951.63
53,560.04
53,233.18
58,310.26
62,509.36
66,516.1
65,280.82
67,304.75
76,367.65
Basic Weighted Avg Shares
111
111
111
111
111
111
111
112
112
112
112
112
112
112
Sales/Revenue/Turnover
13,938,287
17,386,959
19,122,053
18,825,015
16,887,090
16,730,894
17,278,792
16,970,859
18,065,534
21,239,082
29,651,357
32,670,268
31,062,912
29,010,181
Operating Margin (%)
5.69
5.52
5.16
6.39
5.84
5.16
5.01
3.34
4.22
2.79
2.84
-3.84
2.12
2.34
Depreciation Expense
93,263
154,054
195,819
190,461
193,361
172,118
184,254
171,657
171,501
181,708
196,114
221,497
200,916
207,429
Net Income, GAAP
503,634
419,665
367,901
572,112
201,697
381,606
407,428
122,322
407,508
408,886
535,904
-168,663
373,147
448,170
Effective Tax Rate (%)
25.24
26.91
26.84
25.45
33.03
40.38
28.24
42.44
35.09
37.53
30.36
- -
13.57
20.89
Profit Margin (%)
3.61
2.41
1.92
3.04
1.19
2.28
2.36
0.72
2.26
1.93
1.81
-0.52
1.2
1.54
Working Capital
4,202,990
5,385,483
5,760,862
6,188,348
6,030,802
6,475,893
6,401,126
6,931,218
6,913,187
6,759,347
8,256,783
6,436,888
7,115,096
7,100,806
LT Debt
1,648,504
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
1,567,738
1,748,299
1,595,520
Total Equity
5,203,075
6,966,312
7,491,265
8,124,645
8,472,938
8,291,856
8,714,982
8,766,378
9,429,291
9,924,277
10,455,515
9,669,413
10,112,865
11,217,812
Return on Invested Capital (%)
8.42
8.17
7.32
8.3
6.15
4.7
5.67
2.81
4.28
3.1
4.46
- -
4.18
3.69
Return on Capital (%)
7.02
3.86
2.31
4.59
0.78
2.63
2.74
0.54
2.59
3.19
3.76
- -
2.16
2.92
Return on Common Equity (%)
10.68
8.13
6.53
9.42
3.15
5.99
6.3
1.84
5.89
5.49
6.78
-2.09
4.58
5.2

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,208,620
2,477,079
2,904,733
LT Borrowings
1,726,905
1,733,566
1,573,518
LT Finance Leases
21,394
20,181
22,002
Preferred Equity and Hybrid Capital
5,273
5,273
5,273
Shares Outstanding
111
111
111
Market Capitalization
7,806,039
15,823,654
12,716,828

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,958,006
21,655,690
21,843,651
Cash, Cash Equivalents & STI
5,178,717
3,853,536
3,877,092
Accounts Receivable, Net
10,779,640
11,793,277
11,718,501
Inventories
747,044
736,918
927,083
Total Current Liabilities
14,842,910
14,452,745
14,742,845
Payables & Accruals
- -
- -
- -
ST Debt
2,208,620
2,477,079
2,904,733
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.15%
3.05%
4.59%
Free Cash Flow
102.63%
26.1%
170.79%
Net Income, GAAP
-17.14%
-37.63%
-321.24%
Sales/Revenue/Turnover
5.76%
13.78%
-4.92%
Total Cash Common Dividend
-3.65%
-11.57%
-27.43%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,545,258
8,621,236
8,256,906
7,246,868
32,670,268
2025
7,455,579
7,720,720
7,826,469
8,060,144
31,062,912
2026
6,281,265
6,842,303
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,383
1,338
449
-4,670.86
-1,501
2025
1,071
835
387
1,019.76
3,319
2026
1,543
1,036
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.54
831.01
- -
4.31
844.39
2025
6.6
600.99
4.94
- -
612.42
2026
6.68
1,032.3
- -
- -
- -

Company Description

CEO
Han-Woo Lee
Full Time Employees
6,900
Sector
Consumer durables
Industry
Homebuilding
Address
Hyundai Building Seoul SL South Korea 03058
IPO Date
Dec 22, 1984
Website
hdec.kr
Business
Hyundai Engineering & Construction Co., Ltd. Hyundai Engineering & Construction Co., Ltd. (000720.KS) engages in civil engineering, architectural, plant, power, housing, and infrastructure construction projects worldwide. The company provides engineering, procurement, and construction (EPC) services for nuclear power plants, oil and gas facilities, refineries, petrochemical plants, industrial facilities, transmission lines, substations, roadways, dams, bridges, ports, apartment complexes, cultural facilities, mixed-use developments, hotels, hospitals, offices, offshore structures, and environmental works including dredging and LNG terminals; it also offers housing solutions such as luxury and mega residential apartments, smart city infrastructure, asset management, and emerging green energy initiatives like small modular reactors (SMR) and carbon neutrality technologies. Founded in 1947 and headquartered in Seoul, South Korea, Hyundai Engineering & Construction operates across Middle Asia, Asia, Africa, the Americas, and Europe as part of the Hyundai Motor Group. Recent developments include signing a memorandum of understanding (MOU) with CB&I in July 2025 to collaborate on U.S. nuclear new-build projects leveraging its expertise from UAE Barakah and domestic nuclear plants; advancing participation in the Palisades SMR project with Holtec and pursuing U.S. electric arc furnace orders; completing the Pacific Sunny hyperscale data center in Yongin-si, South Korea; and signing an early contractor involvement (ECI) agreement in September 2025 for a premium residential development in Auckland, New Zealand to introduce K-Housing solutions.