Hyundai Engineering & Construction revenue and financials
₩110,900.00Change from previous close: −1.77%Absolute change: −₩2,000.00
In the fiscal year ended December 2025, Hyundai Engineering & Construction reported revenue of ₩31.06T (−4.92% year over year). Net income was ₩373.15B, a net margin of 1.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.92%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: -0.5%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -748,259 | -118,800 | -714,716 | -143,474 | — |
| Depreciation and amortization | 200,916 | 221,497 | 196,114 | 181,708 | — |
| Capital expenditure | -116,666 | -200,603 | -237,956 | -166,796 | — |
| Investing cash flow | 25,227 | 211,699 | 562,566 | 1,853,258 | — |
| Financing cash flow | 434,213 | 733,741 | 365,989 | -658,184 | — |
| Dividends paid | -68,853 | -94,882 | -94,755 | -114,960 | — |
| Debt issued | 1,858,912 | 1,471,483 | 1,150,974 | 135,708 | — |
| Debt repaid | -1,263,553 | -529,572 | -585,022 | -566,731 | — |
| Effect of exchange rates | -28,894 | 98,067 | 17,929 | -4,559 | — |
| Net change in cash | -288,819 | 826,640 | 213,839 | 1,051,600 | — |
| Free cash flow | -864,925 | -319,403 | -952,672 | -310,270 | — |