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Hyundai Engineering & Construction (000720)

Seoul

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33,250 +850 +2.62%

19/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000720003

Volume: 718,810
Bid/Ask: 33,200 / 33,250
Day's Range: 31,600 - 33,450

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000720 Balance Sheet

Featured here, the Balance Sheet for Hyundai Engineering & Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18613430

17737374

17241546

16261072

Cash and Short Term Investments	4583241	3728672	4320085	4476912
Cash	-	-	-	-
Cash & Equivalents	4205665	3233712	3569585	3502211
Short Term Investments	375802	493343	748770	954876
Total Receivables, Net	10218951	10184870	9230128	8024726
Accounts Receivables - Trade, Net	8607606	8369165	7522808	6481591
Total Inventory	815625	811919	837080	848384
Prepaid Expenses	174268	229577	268720	324178
Other Current Assets, Total	2821345	2782336	2585533	2586872

Total Assets

23714495

23042465

22688832

21693730

Property/Plant/Equipment, Total - Net	1308917	1270203	1256820	1226771
Property/Plant/Equipment, Total - Gross	2179335	1270203	1256820	1226771
Accumulated Depreciation, Total	-870418	-	-	-
Goodwill, Net	617684	-	-	-
Intangibles, Net	106743	720402	720611	723746
Long Term Investments	710486	649560	825036	840718
Note Receivable - Long Term	1017837	1092390	1035527	1006811
Other Long Term Assets, Total	1577924	1885969	1866298	1695245
Other Assets, Total	-4831586	-4593383	-3606701	-2132267

Total Current Liabilities

10356647

9507619

9744106

9220818

Accounts Payable	3959030	4021162	3516290	3023787
Payable/Accrued	-	-	-	-
Accrued Expenses	12837	3526	2587	4164
Notes Payable/Short Term Debt	248744	168850	143375	58272
Current Port. of LT Debt/Capital Leases	354365	378550	554472	479056
Other Current liabilities, Total	5781671	4935531	5527382	5655539

Total Liabilities

13258980

12504278

12377887

11600487

Total Long Term Debt	1793566	1803216	1584279	1322825
Long Term Debt	1770829	1776719	1557840	1297440
Capital Lease Obligations	22737	26497	26439	25385
Deferred Income Tax	20049	21280	5938	5850
Minority Interest	2318864	2307399	2284203	2227086
Other Liabilities, Total	-2349908	-2081769	-1384014	-1556889

Total Equity

10455515

10538187

10310945

10093243

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	562052	562052	562052	562052
Additional Paid-In Capital	1095324	1095324	1095324	1095324
Retained Earnings (Accumulated Deficit)	6420220	6400404	6236008	6072138
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2377919	2480407	2417561	2363729

Total Liabilities & Shareholders' Equity

23714495

23042465

22688832

21693730

Total Common Shares Outstanding

111.36

112.4

111.36

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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