000720 — Hyundai Engineering & Construction Co Balance Sheet
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Annual balance sheet for Hyundai Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,311,869 | 4,761,644 | 4,583,241 | 5,407,197 | 5,178,717 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,469,432 | 7,378,515 | 10,225,874 | 11,299,660 | 12,609,224 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,526,404 | 15,516,744 | 18,613,430 | 21,100,663 | 21,958,006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,126,049 | 1,159,524 | 1,308,917 | 1,408,012 | 1,341,770 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,637,264 | 20,911,708 | 23,714,495 | 27,005,385 | 27,791,708 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,613,217 | 8,757,397 | 10,356,647 | 14,663,775 | 14,842,910 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,420,527 | 13,225,031 | 15,577,844 | 18,979,975 | 19,526,982 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,216,737 | 7,686,677 | 8,136,651 | 8,025,410 | 8,264,726 |
| Total Liabilities & Shareholders' Equity | 19,637,264 | 20,911,708 | 23,714,495 | 27,005,385 | 27,791,708 |
| Total Common Shares Outstanding |