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

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

Followers

Total Valuation

HJ SHIPBUILDING & CONSTRUCTION CO. LTD has a market cap or net worth of ₩1.53T. The enterprise value is ₩2.09M.
Market Cap₩1.53T
Enterprise Value₩2.09M

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 Outstanding90,295,340
Owned by Insiders
Owned by Institutions

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 Employee1.19B
Profits Per Employee30.67M
Employee Count1,677
Asset Turnover0.82
Inventory Turnover15.79

Valuation Ratios

The current PE Ratio of HJ SHIPBUILDING & CONSTRUCTION CO. LTD is 10.8. HJ SHIPBUILDING & CONSTRUCTION CO. LTD’s PEG ratio is 0.05.
PE Ratio10.8
PS Ratio0.86
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-510.77
Price to Operating Cash Flow-8.45
PEG Ratio0.05

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.
Revenue2.00T
Gross Profit172.24B
Operating Income49.25B
Pretax Income27.25B
Net Income51.44B
EBITDA77.93B
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-2.14K

Dividends & Yields

HJ SHIPBUILDING & CONSTRUCTION CO. LTD pays an annual dividend of ₩1049.096, resulting in a dividend yield of ―
Dividend Per Share₩1049.096
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change18.80%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)685.35K

Important Dates

HJ SHIPBUILDING & CONSTRUCTION CO. LTD upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

HJ SHIPBUILDING & CONSTRUCTION CO. LTD as a current ratio of 0.84, with Debt / Equity ratio of 72.58%
Current Ratio0.84
Quick Ratio0.77
Debt to Market Cap0.23
Net Debt to EBITDA1.90
Interest Coverage Ratio1.39

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 24.06, with an EV/FCF ratio of -554.50.
EV to Sales0.94
EV to EBITDA24.06
EV to Free Cash Flow-554.50
EV to Operating Cash Flow257.63

Balance Sheet

HJ SHIPBUILDING & CONSTRUCTION CO. LTD has ₩275.39B in cash and marketable securities with ₩546.49B in debt, giving a net cash position of -₩271.10B billion.
Cash & Marketable Securities₩275.39B
Total Debt₩546.49B
Net Cash-₩271.10B
Net Cash Per Share-₩3.00K
Tangible Book Value Per Share₩8.10K

Margins

Gross margin is 11.24%, with operating margin of 2.46%, and net profit margin of 2.57%.
Gross Margin11.24%
Operating Margin2.46%
Pretax Margin1.36%
Net Profit Margin2.57%
EBITDA Margin3.90%
EBIT Margin2.46%

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 Count0
Revenue Growth Forecast27.10%
EPS Growth Forecast313.41%

Scores

Smart ScoreN/A
AI Score