Hyundai Engineering & Construction revenue and financials
₩111,100.00Change from previous close: −1.59%Absolute change: −₩1,800.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -77,463 | -1,599,624 | 1,647,462 | -506,569 | -680,001 | — |
| Depreciation and amortization | 48,899 | 56,133 | 51,404 | 50,993 | 57,663 | — |
| Capital expenditure | -131,913 | -50,620 | -40,031 | -33,325 | -24,603 | — |
| Investing cash flow | 93,396 | -206,601 | -1,761 | -16,733 | 80,750 | — |
| Financing cash flow | 126,265 | 277,293 | -57,017 | 504,185 | 33,314 | — |
| Dividends paid | -116,021 | -751 | 0.0 | -557 | -67,554 | — |
| Debt issued | 3,175,544 | 743,004 | -989,114 | 1,302,929 | 697,448 | — |
| Debt repaid | -2,912,029 | -443,198 | 953,291 | -774,690 | -564,999 | — |
| Effect of exchange rates | 9,523 | 53,439 | -1,106 | 17,380 | -40,126 | — |
| Net change in cash | 142,198 | -1,528,932 | 1,588,684 | -19,117 | -565,937 | — |
| Free cash flow | -209,376 | -1,650,244 | 1,607,431 | -539,894 | -704,604 | — |