SEJIN HEAVY INDUSTRIES CO., LTD. (075580) AI Stock Analysis

SEJIN HEAVY INDUSTRIES CO., LTD.

(Korea Exchange:075580)

Select Model

Rating:59Neutral

Price Target:$7,712.00▲(9.55% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is primarily driven by improved profitability and strong ROE, tempered by weakening revenue and uneven/free-cash-flow coverage. Technicals are a major drag due to a pronounced downtrend and negative momentum, while the low P/E and ~3% dividend yield partially offset these risks by making the stock look inexpensive.

Positive Factors

Improved ProfitabilityThe substantial improvement in gross and net margins indicates better cost control and operating leverage, strengthening current earnings quality. If these gains persist, the company can generate more profit from each project and retain greater capacity to reinvest or absorb moderate business pressure.

Negative Factors

Weakening Revenue MomentumNegative top-line growth raises a durable concern about demand and shipment momentum, particularly because current profit gains may be harder to sustain without continuing sales support. A prolonged slowdown could reduce operating leverage and pressure the improved margins that currently support earnings.

SEJIN HEAVY INDUSTRIES CO., LTD. (075580) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 400.22B
Dividend Yield: 3.20%
Average Volume (3M): 129.66K
Price to Earnings (P/E): 6.3
Beta (1Y): 0.67
Revenue Growth: 1.21%
EPS Growth: 116.53%
Country: KR
Employees: 282
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

SEJIN HEAVY INDUSTRIES CO., LTD. Business Overview & Revenue Model

Company Description

Sejin Heavy Industries Co., Ltd. is a South Korean company specializing in the production and distribution of equipment for the shipbuilding industry. Established in 1999 and headquartered in Ulsan, the firm provides a range of essential marine compo...

SEJIN HEAVY INDUSTRIES CO., LTD. Financial Statement Overview

Summary

Profitability improved materially in TTM (gross margin ~27%, net margin ~16.6%) and ROE is strong (~28%), but revenue growth has turned negative and cash-flow quality is mixed (FCF down ~28.8% YoY, historical volatility). Leverage is improving yet still above 1x debt-to-equity (~1.04), limiting flexibility if conditions weaken.

Income Statement

78Positive

Balance Sheet

60Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	386.76B	402.69B	352.38B	384.80B	410.05B	250.38B
Gross Profit	104.27B	97.09B	58.53B	56.58B	47.35B	22.34B
EBITDA	84.22B	85.35B	49.35B	48.52B	34.68B	37.77B
Net Income	64.05B	50.68B	11.35B	17.12B	11.61B	16.38B
Balance Sheet
Total Assets	659.81B	637.76B	620.88B	544.02B	551.85B	570.40B
Cash, Cash Equivalents and Short-Term Investments	102.15B	81.83B	79.55B	53.24B	49.55B	42.06B
Total Debt	256.56B	259.93B	280.82B	246.62B	282.98B	247.59B
Total Liabilities	337.39B	338.27B	371.49B	312.33B	342.50B	367.21B
Stockholders Equity	245.68B	228.47B	187.78B	180.74B	164.31B	163.51B
Cash Flow
Free Cash Flow	53.84B	48.06B	11.37B	25.52B	-16.28B	-8.91B
Operating Cash Flow	68.15B	57.56B	31.65B	69.07B	19.53B	-4.56B
Investing Cash Flow	-70.19B	-44.20B	-39.99B	-39.30B	-35.21B	28.53B
Financing Cash Flow	-40.28B	-37.03B	37.30B	-26.00B	27.34B	-9.26B

SEJIN HEAVY INDUSTRIES CO., LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price7040.00

Price Trends

50DMA9523.00Negative

100DMA10999.10Negative

200DMA14486.11Negative

Market Momentum

MACD-753.19Positive

RSI25.24Positive

STOCH12.85Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:075580, the sentiment is Negative. The current price of 7040.00 is below the 20-day moving average (MA) of 8348.00, below the 50-day MA of 9523.00, and below the 200-day MA of 14486.11, indicating a bearish trend. The MACD of -753.19 indicates Positive momentum. The RSI at 25.24 is Positive, neither overbought nor oversold. The STOCH value of 12.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:075580.

SEJIN HEAVY INDUSTRIES CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:075580 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:011200	67Neutral	KRW 22.02T	15.55	―	3.00%	-5.33%	-67.67%
KR:005880	64Neutral	KRW 601.69B	3.58	―	―	-18.93%	16.51%
KR:044450	64Neutral	KRW 262.18B	2.41	―	3.79%	9.30%	240.46%
KR:075580	59Neutral	KRW 385.94B	6.25	―	3.20%	1.21%	116.53%
KR:028670	58Neutral	KRW 3.12T	9.19	―	2.57%	9.38%	15.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

KR:075580 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:075580	SEJIN HEAVY INDUSTRIES CO., LTD.	7040.00	-14670.53	-67.57%
KR:005880	Korea Line Corporation	1914.00	61.00	3.29%
KR:011200	HMM CO.,LTD	23350.00	3704.48	18.86%
KR:028670	Pan Ocean Co., Ltd.	5830.00	2214.62	61.26%
KR:032500	KMW, Inc.	17300.00	-690.00	-3.84%
KR:044450	KSS LINE LTD.	11880.00	3289.68	38.30%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

SEJIN HEAVY INDUSTRIES CO., LTD. AI Stock Analysis