HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD. Financials Hyundai Engineering & Construction Co.,Ltd.
Equities
A000720
KR7000720003
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,600 KRW | -0.57% |
|
+4.06% | -0.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,722,854 | 4,187,573 | 4,957,040 | 3,944,324 | 3,940,633 | 3,905,222 | - | - |
| Enterprise Value (EV) 2 | 3,085 | 1,162 | 1,906 | -520.3 | 3,941 | 1,727 | 1,083 | 254 |
| P/E ratio | 11.6 x | 34.1 x | 12.3 x | 9.6 x | - | 6.78 x | 6.63 x | 5.47 x |
| Yield | 1.42% | 1.6% | 1.35% | 1.72% | - | 1.78% | 1.83% | 1.96% |
| Capitalization / Revenue | 0.27 x | 0.25 x | 0.27 x | 0.19 x | 0.13 x | 0.12 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.18 x | 0.07 x | 0.11 x | -0.02 x | 0.13 x | 0.05 x | 0.04 x | 0.01 x |
| EV / EBITDA | 2.95 x | 1.61 x | 2.06 x | -0.69 x | - | 1.63 x | 0.97 x | 0.2 x |
| EV / FCF | 15.3 x | 0.7 x | 2.14 x | 1.75 x | - | 3.47 x | 1.62 x | 0.27 x |
| FCF Yield | 6.53% | 143% | 46.8% | 57.1% | - | 28.8% | 61.7% | 374% |
| Price to Book | 0.71 x | 0.63 x | 0.69 x | 0.51 x | - | 0.45 x | 0.42 x | 0.39 x |
| Nbr of stocks (in thousands) | 111,455 | 111,455 | 111,455 | 112,410 | 112,410 | 112,410 | - | - |
| Reference price 3 | 42,300 | 37,450 | 44,450 | 34,900 | 34,900 | 34,600 | 34,600 | 34,600 |
| Announcement Date | 1/22/20 | 1/22/21 | 1/26/22 | 1/19/23 | 1/23/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,300 | 16,971 | 18,066 | 21,239 | 29,651 | 32,160 | 30,303 | 30,828 |
| EBITDA 1 | 1,045 | 720.6 | 925 | 756.6 | - | 1,060 | 1,113 | 1,277 |
| EBIT 1 | 882.1 | 549 | 753.5 | 582 | 785.4 | 911 | 962.9 | 1,112 |
| Operating Margin | 5.1% | 3.23% | 4.17% | 2.74% | 2.65% | 2.83% | 3.18% | 3.61% |
| Earnings before Tax (EBT) 1 | 809.8 | 395.6 | 854.1 | 769.2 | 939.5 | 1,031 | 1,043 | 1,248 |
| Net income 1 | 412.6 | 122.3 | 407.5 | 423 | 535.9 | 574 | 582.6 | 692.6 |
| Net margin | 2.38% | 0.72% | 2.26% | 1.99% | 1.81% | 1.78% | 1.92% | 2.25% |
| EPS 2 | 3,656 | 1,097 | 3,625 | 3,637 | - | 5,104 | 5,220 | 6,331 |
| Free Cash Flow 3 | 201,346 | 1,655,856 | 891,224 | -297,027 | - | 497,167 | 668,286 | 949,000 |
| FCF margin | 1,163.86% | 9,757.05% | 4,933.28% | -1,398.49% | - | 1,545.92% | 2,205.37% | 3,078.34% |
| FCF Conversion (EBITDA) | 19,258.86% | 229,778.94% | 96,348.02% | - | - | 46,889.9% | 60,044.3% | 74,329.18% |
| FCF Conversion (Net income) | 48,801.45% | 1,353,686.17% | 218,700.98% | - | - | 86,609.12% | 114,698.16% | 137,013.23% |
| Dividend per Share 2 | 600.0 | 600.0 | 600.0 | 600.0 | - | 616.7 | 631.6 | 678.6 |
| Announcement Date | 1/22/20 | 1/22/21 | 1/26/22 | 1/19/23 | 1/23/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,352 | 5,180 | 4,145 | 5,579 | 5,431 | 6,083 | 6,031 | 7,163 | 7,620 | 8,598 | 8,545 | 8,169 | 7,945 | 8,145 | 7,953 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | 224.8 | 210.6 | 259.5 | - | - |
| EBIT 1 | 220.4 | 191.3 | 171.5 | 175.4 | 153.7 | 81.37 | 173.5 | 223.6 | 245.5 | 144.5 | 250.9 | 238.6 | 234.9 | 217.2 | 176.9 |
| Operating Margin | 5.06% | 3.69% | 4.14% | 3.14% | 2.83% | 1.34% | 2.88% | 3.12% | 3.22% | 1.68% | 2.94% | 2.92% | 2.96% | 2.67% | 2.22% |
| Earnings before Tax (EBT) 1 | 213 | 234.5 | 233.3 | 321.7 | 349.1 | -134.9 | 226.6 | 240.1 | 278.3 | 196.1 | 302.8 | 249 | 252.8 | 234.3 | - |
| Net income 1 | 99.96 | 126.3 | 143.8 | 197 | 201 | -118.9 | 130.8 | 164.9 | 175.9 | 74.8 | 155.4 | 158.8 | 144.2 | 117.6 | 93.6 |
| Net margin | 2.3% | 2.44% | 3.47% | 3.53% | 3.7% | -1.95% | 2.17% | 2.3% | 2.31% | 0.87% | 1.82% | 1.94% | 1.82% | 1.44% | 1.18% |
| EPS 2 | 897.0 | 1,102 | 1,629 | 2,001 | 2,088 | -2,081 | 1,164 | 1,467 | 1,471 | - | 762.2 | 1,256 | 1,171 | 546.3 | - |
| Dividend per Share 2 | - | 600.0 | - | - | - | 600.0 | - | - | - | - | - | - | - | 1,200 | - |
| Announcement Date | 10/22/21 | 1/26/22 | 4/22/22 | 7/22/22 | 10/26/22 | 1/19/23 | 4/21/23 | 7/21/23 | 10/20/23 | 1/23/24 | 4/19/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,638 | 3,026 | 3,051 | 4,465 | - | 2,178 | 2,822 | 3,651 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 201,346 | 1,655,856 | 891,224 | -297,027 | - | 497,167 | 668,286 | 949,000 |
| ROE (net income / shareholders' equity) | 6.8% | 1.84% | 5.89% | 5.49% | - | 6.9% | 6.9% | 7.63% |
| ROA (Net income/ Total Assets) | 3.2% | 0.68% | 2.17% | 2.02% | - | 2.77% | 2.82% | 3.27% |
| Assets 1 | 12,909 | 18,084 | 18,788 | 20,972 | - | 20,717 | 20,687 | 21,181 |
| Book Value Per Share 3 | 59,831 | 59,555 | 64,808 | 69,028 | - | 77,100 | 81,619 | 88,283 |
| Cash Flow per Share 3 | 4,301 | 15,520 | 9,065 | -1,288 | - | 9,828 | 10,032 | 11,313 |
| Capex 1 | 112 | 73.9 | 118 | 154 | - | 179 | 180 | 181 |
| Capex / Sales | 0.65% | 0.44% | 0.65% | 0.72% | - | 0.56% | 0.59% | 0.59% |
| Announcement Date | 1/22/20 | 1/22/21 | 1/26/22 | 1/19/23 | 1/23/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
34,600
KRW
Average target price
44,810
KRW
Spread / Average Target
+29.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.86% | 2.84B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Hyundai Engineering & Construction Co.,Ltd.
