Hyundai Engineering & Construction Co.,Ltd. (KRX:000725)

KRX:000725 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,225,081	5,130,372	4,205,665	3,973,897	2,926,856	3,186,842
Short-Term Investments	303,874	266,002	375,802	767,359	2,359,979	2,348,743
Trading Asset Securities	9,192	10,823	1,774	20,388	25,034	23,398
Cash & Short-Term Investments	3,538,147	5,407,197	4,583,241	4,761,644	5,311,869	5,558,983
Cash Growth	-10.93%	17.98%	-3.75%	-10.36%	-4.45%	29.26%
Accounts Receivable	11,894,116	9,712,836	8,607,606	5,617,227	4,882,200	3,538,756
Other Receivables	1,014,136	1,119,308	1,017,837	1,014,539	700,479	863,399
Receivables	13,571,452	11,270,093	10,218,951	7,372,466	6,469,432	4,911,639
Inventory	574,026	776,511	815,625	855,394	718,247	1,125,479
Prepaid Expenses	504,256	359,831	174,268	196,479	123,434	212,629
Other Current Assets	3,092,967	3,271,461	2,821,345	2,330,761	1,903,422	1,590,213
Total Current Assets	21,280,848	21,085,093	18,613,430	15,516,744	14,526,404	13,398,943
Property, Plant & Equipment	1,307,050	1,408,012	1,308,917	1,159,524	1,126,049	1,060,213
Long-Term Investments	613,687	648,373	710,486	864,764	647,421	601,021
Goodwill	-	618,663	617,684	617,684	617,684	617,684
Other Intangible Assets	764,107	132,078	106,743	102,942	100,596	85,752
Long-Term Accounts Receivable	39,881	40,079	40,608	37,839	-	7
Long-Term Deferred Tax Assets	696,765	717,126	232,146	248,310	277,192	252,963
Other Long-Term Assets	1,554,101	1,614,202	1,577,924	1,671,365	1,635,996	1,505,307
Total Assets	26,860,826	27,005,385	23,714,495	20,911,708	19,637,264	17,939,274
Accounts Payable	4,412,366	4,038,662	3,959,030	2,598,796	2,166,796	1,674,607
Accrued Expenses	74,046	8,097	12,837	7,821	7,070	9,705
Short-Term Debt	1,308,729	744,668	248,744	83,142	108,786	276,697
Current Portion of Long-Term Debt	735,043	975,652	280,997	440,794	440,943	430,859
Current Portion of Leases	55,442	69,042	73,368	78,567	74,148	64,128
Current Income Taxes Payable	74,975	51,164	93,683	116,798	220,415	46,901
Current Unearned Revenue	2,718,831	3,484,443	1,962,978	2,770,984	3,283,514	2,149,412
Other Current Liabilities	4,598,390	5,292,047	3,725,010	2,660,495	1,311,545	1,815,416
Total Current Liabilities	13,977,822	14,663,775	10,356,647	8,757,397	7,613,217	6,467,725
Long-Term Debt	1,828,950	1,526,259	1,770,829	1,211,225	1,610,054	1,802,214
Long-Term Leases	26,222	41,479	22,737	20,582	26,546	19,800
Long-Term Unearned Revenue	-	51,999	56,991	49,682	47,451	56,350
Pension & Post-Retirement Benefits	85	55	107	126	49,373	1,597
Long-Term Deferred Tax Liabilities	40,504	31,608	20,049	5,819	3,057	13,633
Other Long-Term Liabilities	1,073,063	1,020,797	1,031,620	942,600	858,275	811,577
Total Liabilities	16,946,646	17,335,972	13,258,980	10,987,431	10,207,973	9,172,896
Common Stock	562,052	562,052	562,052	562,052	562,052	557,273
Additional Paid-In Capital	1,095,310	1,095,310	1,095,324	1,095,324	1,098,158	1,019,169
Retained Earnings	6,324,103	6,130,230	6,420,220	6,009,139	5,639,961	5,300,823
Comprehensive Income & Other	127,158	237,818	59,055	20,162	-83,434	-245,513
Total Common Equity	8,108,623	8,025,410	8,136,651	7,686,677	7,216,737	6,631,752
Minority Interest	1,805,557	1,644,003	2,318,864	2,237,600	2,212,554	2,134,626
Shareholders' Equity	9,914,180	9,669,413	10,455,515	9,924,277	9,429,291	8,766,378
Total Liabilities & Equity	26,860,826	27,005,385	23,714,495	20,911,708	19,637,264	17,939,274
Total Debt	3,954,386	3,357,100	2,396,675	1,834,310	2,260,477	2,593,698
Net Cash (Debt)	-416,239	2,050,097	2,186,566	2,927,334	3,051,392	2,965,285
Net Cash Growth	-	-6.24%	-25.30%	-4.07%	2.90%	81.05%
Net Cash Per Share	-3702.33	18237.60	19451.62	26041.47	27145.09	26605.31
Filing Date Shares Outstanding	112.41	112.41	111.36	111.36	112.41	111.36
Total Common Shares Outstanding	112.41	112.41	112.41	112.41	112.41	111.45
Working Capital	7,303,026	6,421,318	8,256,783	6,759,347	6,913,187	6,931,218
Book Value Per Share	72134.06	71393.80	72383.40	68380.44	64199.87	59501.81
Tangible Book Value	7,344,516	7,274,669	7,412,224	6,966,051	6,498,457	5,928,316
Tangible Book Value Per Share	65336.59	64715.23	65938.92	61969.78	57810.07	53190.40
Land	-	368,270	363,045	363,000	397,099	365,665
Buildings	-	329,923	285,919	257,401	272,937	262,077
Machinery	-	1,101,675	1,039,486	946,813	942,805	1,085,717
Construction In Progress	-	223,833	193,204	178,217	92,182	64,061

Source: S&P Global Market Intelligence. Standard template. Financial Sources.