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HJ SHIPBUILDING & CONSTRUCTION CO. LTD (097230) Stock Statistics & Valuation Metrics

Total Valuation

HJ SHIPBUILDING & CONSTRUCTION CO. LTD has a market cap or net worth of KRW 1.01T. The enterprise value is KRW 2.09T.

Market Cap
KRW 1.01T
Enterprise Value
KRW 2.09T

Share Statistics

HJ SHIPBUILDING & CONSTRUCTION CO. LTD has 90,295,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
90,295,340
Owned by Insiders
―
Owned by Institutions
5.31%

Financial Efficiency

HJ SHIPBUILDING & CONSTRUCTION CO. LTD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.67%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.19B
Profits Per Employee
30.68M
Employee Count
1,677
Asset Turnover
0.82
Inventory Turnover
15.79

Valuation Ratios

The current PE Ratio of HJ SHIPBUILDING & CONSTRUCTION CO. LTD is 7.19. HJ SHIPBUILDING & CONSTRUCTION CO. LTD’s PEG ratio is -0.01.

PE Ratio
7.19
PS Ratio
0.43
PB Ratio
1.35
Price to FCF
-5.25
Price to Operating Cash Flow
-5.64
PEG Ratio
-0.01

Income Statement

In the last 12 months, HJ SHIPBUILDING & CONSTRUCTION CO. LTD had revenue of 2.00T and earned 51.44B in profits. Earnings per share was 569.73.

Revenue
2.00T
Gross Profit
172.24B
Operating Income
49.25B
Pretax Income
27.25B
Net Income
51.44B
EBITDA
77.93B
Earnings Per Share (EPS)
569.73

Cash Flow

In the last 12 months, operating cash flow was -179.68B and capital expenditures -13.45B, giving a free cash flow of -193.13B billion.

Operating Cash Flow
-179.68B
Free Cash Flow
-193.13B
Free Cash Flow per Share
-2138.99

Dividends & Yields

HJ SHIPBUILDING & CONSTRUCTION CO. LTD pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-19.10%
Earnings Yield
13.90%

Stock Price Statistics

Beta
0.61
52-Week Price Change
-49.23%
50-Day Moving Average
14164.80
200-Day Moving Average
20284.80
Relative Strength Index (RSI)
33.78
Average Volume (3m)
234.77K

Important Dates

HJ SHIPBUILDING & CONSTRUCTION CO. LTD upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

HJ SHIPBUILDING & CONSTRUCTION CO. LTD as a current ratio of 0.84, with Debt / Equity ratio of 71.69%

Current Ratio
0.84
Quick Ratio
0.77
Debt to Market Cap
0.23
Net Debt to EBITDA
1.90
Interest Coverage Ratio
1.39

Taxes

In the past 12 months, HJ SHIPBUILDING & CONSTRUCTION CO. LTD has paid -24.19B in taxes.

Income Tax
-24.19B
Effective Tax Rate
-0.89

Enterprise Valuation

HJ SHIPBUILDING & CONSTRUCTION CO. LTD EV to EBITDA ratio is 9.93, with an EV/FCF ratio of -6.77.

EV to Sales
0.56
EV to EBITDA
9.93
EV to Free Cash Flow
-6.77
EV to Operating Cash Flow
-7.28

Balance Sheet

HJ SHIPBUILDING & CONSTRUCTION CO. LTD has KRW 275.39B in cash and marketable securities with KRW 546.49B in debt, giving a net cash position of -KRW 271.10B billion.

Cash & Marketable Securities
KRW 275.39B
Total Debt
KRW 546.49B
Net Cash
-KRW 271.10B
Net Cash Per Share
-KRW 3,002.36
Tangible Book Value Per Share
KRW 8,292.03

Margins

Gross margin is 11.24%, with operating margin of 5.58%, and net profit margin of 5.97%.

Gross Margin
11.24%
Operating Margin
5.58%
Pretax Margin
5.00%
Net Profit Margin
5.97%
EBITDA Margin
5.60%
EBIT Margin
5.85%

Analyst Forecast

The average price target for HJ SHIPBUILDING & CONSTRUCTION CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
27.10%
EPS Growth Forecast
313.41%

Scores

Smart Score
―
AI Score
57