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HJ SHIPBUILDING & CONSTRUCTION CO. LTD (KR:097230)
:097230
South Korea Market
097230
HJ SHIPBUILDING & CONSTRUCTION CO. LTD
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HJ SHIPBUILDING & CONSTRUCTION CO. LTD (097230) Ratios

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HJ SHIPBUILDING & CONSTRUCTION CO. LTD Ratios

KR:097230's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:097230's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.84 0.69 0.63 1.01
Quick Ratio
 0.95 0.77 0.62 0.57 0.87
Cash Ratio
 0.18 0.22 0.13 0.16 0.07
Solvency Ratio
 0.09 0.04 0.02 -0.04 -0.01
Operating Cash Flow Ratio
 -0.13 <0.01 -0.06 0.07 0.06
Short-Term Operating Cash Flow Coverage
 -0.71 0.02 -0.19 0.24 1.19
Net Current Asset Value
₩ -447.06B₩ -524.61B₩ -787.85B₩ -1.20T₩ -752.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.25 0.27 0.33
Debt-to-Equity Ratio
 0.73 0.72 1.62 2.26 2.18
Debt-to-Capital Ratio
 0.42 0.42 0.62 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.24 0.06 0.07 0.07 0.60
Financial Leverage Ratio
 3.51 3.66 6.42 8.48 6.67
Debt Service Coverage Ratio
 0.54 0.26 0.15 -0.07 0.12
Interest Coverage Ratio
 3.97 1.39 0.17 -2.68 0.12
Debt to Market Cap
 0.37 0.23 0.97 2.03 1.98
Interest Debt Per Share
 6.42K 6.28K 7.20K 9.75K 10.62K
Net Debt to EBITDA
 2.25 1.90 4.76 -11.08 62.83
Profitability Margins
Gross Profit Margin
11.24%8.61%5.63%-0.09%5.40%
EBIT Margin
5.85%2.46%2.40%-2.88%-0.47%
EBITDA Margin
5.60%3.90%3.91%-1.76%0.66%
Operating Profit Margin
5.58%2.46%0.38%-4.99%0.28%
Pretax Profit Margin
5.00%1.36%0.17%-4.78%-2.89%
Net Profit Margin
5.97%2.57%0.28%-5.27%-2.81%
Continuous Operations Profit Margin
5.97%2.57%0.28%-5.29%-2.81%
Net Income Per EBT
119.35%188.79%162.90%110.26%97.16%
EBT Per EBIT
89.61%55.33%45.23%95.75%-1027.40%
Return on Assets (ROA)
5.32%2.10%0.24%-3.94%-1.95%
Return on Equity (ROE)
22.82%7.68%1.56%-33.45%-13.03%
Return on Capital Employed (ROCE)
10.49%5.12%1.12%-14.12%0.44%
Return on Invested Capital (ROIC)
8.72%3.67%0.65%-7.51%0.35%
Return on Tangible Assets
5.32%2.10%0.24%-3.95%-1.96%
Earnings Yield
10.62%2.98%1.08%-33.89%-15.29%
Efficiency Ratios
Receivables Turnover
 3.87 4.82 4.53 16.18 4.21
Payables Turnover
 8.00 7.41 7.50 7.88 7.37
Inventory Turnover
 16.69 15.79 16.88 15.99 8.43
Fixed Asset Turnover
 2.72 2.31 2.41 2.73 2.16
Asset Turnover
 0.89 0.82 0.86 0.75 0.70
Working Capital Turnover Ratio
 -32.10 -5.59 -2.99 -5.65 322.16
Cash Conversion Cycle
 70.63 49.57 53.59 -0.91 80.46
Days of Sales Outstanding
 94.37 75.70 80.65 22.56 86.66
Days of Inventory Outstanding
 21.87 23.12 21.62 22.82 43.31
Days of Payables Outstanding
 45.62 49.25 48.68 46.29 49.51
Operating Cycle
 116.25 98.82 102.27 45.38 129.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.99K 88.70 -1.04K 1.86K 1.02K
Free Cash Flow Per Share
 -2.14K -41.21 -1.11K 1.74K 234.21
CapEx Per Share
 148.98 129.91 73.75 122.32 781.49
Free Cash Flow to Operating Cash Flow
 1.07 -0.46 1.07 0.93 0.23
Dividend Paid and CapEx Coverage Ratio
 -13.36 0.68 -14.06 15.20 1.30
Capital Expenditure Coverage Ratio
 -13.36 0.68 -14.06 15.20 1.30
Operating Cash Flow Coverage Ratio
 -0.33 0.02 -0.15 0.20 0.10
Operating Cash Flow to Sales Ratio
 -0.08 <0.01 -0.05 0.07 0.05
Free Cash Flow Yield
-14.59%-0.20%-18.73%42.99%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 36.95 92.37 -2.95 -6.54
Price-to-Sales (P/S) Ratio
 0.56 0.86 0.26 0.16 0.18
Price-to-Book (P/B) Ratio
 1.76 2.58 1.44 0.99 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.85 -510.77 -5.34 2.33 16.82
Price-to-Operating Cash Flow Ratio
 -7.37 237.32 -5.72 2.17 3.88
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.05 -0.88 -0.02 0.10
Price-to-Fair Value
 1.76 2.58 1.44 0.99 0.85
Enterprise Value Multiple
 12.30 24.06 11.46 -19.92 90.74
Enterprise Value
 1.62T 1.88T 844.18B 757.85B 1.07T
EV to EBITDA
 12.30 24.06 11.46 -19.92 90.74
EV to Sales
 0.69 0.94 0.45 0.35 0.60
EV to Free Cash Flow
 -8.39 -554.50 -9.13 5.24 54.69
EV to Operating Cash Flow
 -9.02 257.63 -9.77 4.90 12.61
Tangible Book Value Per Share
 8.29K 8.10K 4.06K 4.03K 4.55K
Shareholders’ Equity Per Share
 8.34K 8.16K 4.12K 4.09K 4.62K
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.89 -0.59 -0.11 0.03
Revenue Per Share
 26.06K 24.37K 22.65K 25.97K 21.47K
Net Income Per Share
 1.56K 626.88 64.17 -1.37K -602.39
Tax Burden
 1.19 1.89 1.63 1.10 0.97
Interest Burden
 0.85 0.55 0.07 1.66 6.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.28 0.14 -16.53 -1.36 -1.69
Currency in KRW