Total Valuation
Hanjin Heavy Industries & Construction Holdings Co., Ltd. has a market cap or net worth of ₩112.84B. The enterprise value is ―.
Market Cap₩112.84B
Enterprise Value―
Share Statistics
Hanjin Heavy Industries & Construction Holdings Co., Ltd. has 29,529,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,529,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanjin Heavy Industries & Construction Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee171.68B
Profits Per Employee8.44B
Employee Count7
Asset Turnover0.66
Inventory Turnover762.43
Valuation Ratios
The current PE Ratio of Hanjin Heavy Industries & Construction Holdings Co., Ltd. is 1.8. Hanjin Heavy Industries & Construction Holdings Co., Ltd.’s PEG ratio is 0.49.
PE Ratio1.8
PS Ratio0.11
PB Ratio0.31
Price to Fair Value0.31
Price to FCF1.54
Price to Operating Cash Flow1.04
PEG Ratio0.49
Income Statement
In the last 12 months, Hanjin Heavy Industries & Construction Holdings Co., Ltd. had revenue of 1.20T and earned 59.09B in profits. Earnings per share was 2.27K.
Revenue1.20T
Gross Profit150.34B
Operating Income73.25B
Pretax Income58.78B
Net Income59.09B
EBITDA145.16B
Earnings Per Share (EPS)2.27K
Cash Flow
In the last 12 months, operating cash flow was 111.92B and capital expenditures -36.07B, giving a free cash flow of 75.85B billion.
Operating Cash Flow111.92B
Free Cash Flow75.85B
Free Cash Flow per Share2.57K
Dividends & Yields
Hanjin Heavy Industries & Construction Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-10.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)37.78K
Important Dates
Hanjin Heavy Industries & Construction Holdings Co., Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hanjin Heavy Industries & Construction Holdings Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 127.75%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap4.48
Net Debt to EBITDA3.43
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Hanjin Heavy Industries & Construction Holdings Co., Ltd. has paid -3.79B in taxes.
Income Tax-3.79B
Effective Tax Rate-0.06
Enterprise Valuation
Hanjin Heavy Industries & Construction Holdings Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 7.12.
EV to Sales0.53
EV to EBITDA4.37
EV to Free Cash Flow7.12
EV to Operating Cash Flow5.12
Balance Sheet
Hanjin Heavy Industries & Construction Holdings Co., Ltd. has ₩261.90B in cash and marketable securities with ₩606.99B in debt, giving a net cash position of -₩345.09B billion.
Cash & Marketable Securities₩261.90B
Total Debt₩606.99B
Net Cash-₩345.09B
Net Cash Per Share-₩11.69K
Tangible Book Value Per Share₩15.58K
Margins
Gross margin is 13.67%, with operating margin of 6.10%, and net profit margin of 4.92%.
Gross Margin13.67%
Operating Margin6.10%
Pretax Margin4.89%
Net Profit Margin4.92%
EBITDA Margin12.08%
EBIT Margin6.10%
Analyst Forecast
The average price target for Hanjin Heavy Industries & Construction Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.57%
EPS Growth Forecast3.27%