Hyundai Engineering & Construction Co., Ltd

Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.12, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 5.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.92, useful for judging operating efficiency across full business cycles. The company generates approximately 4.17B in revenue per employee across its workforce of 6,961.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.90 indicates how many times Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting recorded 157.79B in income tax expense. That works out to an effective tax rate of 20.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.28B, leaving 448.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting's stock has declined approximately 11.54% over the past 52 weeks. The 50-day moving average sits at 52,133.00, while the 200-day moving average is 59,999.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 872.45B, while operating income came in at 679.03B.

As of June 30, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting holds 3.88T in cash and equivalents against 4.50T in total debt, resulting in a net debt position of 937.56B. Total book value stands at 9.27T, with working capital of 7.10T providing operational flexibility.

Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting produced -536.19B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting posted a gross margin of 7.06, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 1.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 15.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Hyundai Engineering and Construction Co Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on September 1, 2021 with a 903:911 split ratio.