Total Valuation
Hyundai Engineering & Construction Co., Ltd has a market cap or net worth of ₩10.55T. The enterprise value is $18.25M.
Market Cap₩10.55T
Enterprise Value$18.25M
Share Statistics
Hyundai Engineering & Construction Co., Ltd has 111,355,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,355,770
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hyundai Engineering & Construction Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.63B
Profits Per Employee79.66M
Employee Count4,684
Asset Turnover1.12
Inventory Turnover39.01
Valuation Ratios
The current PE Ratio of Hyundai Engineering & Construction Co., Ltd is 17.3. Hyundai Engineering & Construction Co., Ltd’s PEG ratio is -0.07.
PE Ratio17.3
PS Ratio0.25
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-9.20
Price to Operating Cash Flow-11.10
PEG Ratio-0.07
Income Statement
In the last 12 months, Hyundai Engineering & Construction Co., Ltd had revenue of 31.06T and earned 373.15B in profits. Earnings per share was 3.32K.
Revenue31.06T
Gross Profit1.92T
Operating Income549.15B
Pretax Income646.83B
Net Income373.15B
EBITDA750.07B
Earnings Per Share (EPS)3.32K
Cash Flow
In the last 12 months, operating cash flow was -1.14T and capital expenditures -144.90B, giving a free cash flow of -1.28T billion.
Operating Cash Flow-1.14T
Free Cash Flow-1.28T
Free Cash Flow per Share-11.53K
Dividends & Yields
Hyundai Engineering & Construction Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change30.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hyundai Engineering & Construction Co., Ltd upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Hyundai Engineering & Construction Co., Ltd as a current ratio of 1.48, with Debt / Equity ratio of 46.32%
Current Ratio1.48
Quick Ratio1.43
Debt to Market Cap0.49
Net Debt to EBITDA-1.14
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Hyundai Engineering & Construction Co., Ltd has paid 87.76B in taxes.
Income Tax87.76B
Effective Tax Rate0.14
Enterprise Valuation
Hyundai Engineering & Construction Co., Ltd EV to EBITDA ratio is 9.36, with an EV/FCF ratio of -8.20.
EV to Sales0.23
EV to EBITDA9.36
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-9.39
Balance Sheet
Hyundai Engineering & Construction Co., Ltd has ₩3.85T in cash and marketable securities with ₩4.23T in debt, giving a net cash position of -₩377.29B billion.
Cash & Marketable Securities₩3.85T
Total Debt₩4.23T
Net Cash-₩377.29B
Net Cash Per Share-₩3.39K
Tangible Book Value Per Share₩83.16K
Margins
Gross margin is 6.49%, with operating margin of 1.77%, and net profit margin of 1.20%.
Gross Margin6.49%
Operating Margin1.77%
Pretax Margin2.08%
Net Profit Margin1.20%
EBITDA Margin2.41%
EBIT Margin1.77%
Analyst Forecast
The average price target for Hyundai Engineering & Construction Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.36%
EPS Growth Forecast―