Total Valuation
HJ SHIPBUILDING & CONSTRUCTION CO. LTD has a market cap or net worth of ₩1.24T. The enterprise value is ―.
Market Cap₩1.24T
Enterprise Value―
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 18.4. HJ SHIPBUILDING & CONSTRUCTION CO. LTD’s PEG ratio is 0.05.
PE Ratio18.4
PS Ratio0.86
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-510.77
Price to Operating Cash Flow-25.85
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 -54.84B and capital expenditures -12.63B, giving a free cash flow of -67.47B billion.
Operating Cash Flow-54.84B
Free Cash Flow-67.47B
Free Cash Flow per Share-747.16
Dividends & Yields
HJ SHIPBUILDING & CONSTRUCTION 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
Beta0.65
52-Week Price Change80.05%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
HJ SHIPBUILDING & CONSTRUCTION CO. LTD as a current ratio of 0.84, with Debt / Equity ratio of 68.30%
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 ₩185.94B in cash and marketable securities with ₩474.01B in debt, giving a net cash position of -₩288.06B billion.
Cash & Marketable Securities₩185.94B
Total Debt₩474.01B
Net Cash-₩288.06B
Net Cash Per Share-₩3.19K
Tangible Book Value Per Share₩8.10K
Margins
Gross margin is 9.20%, with operating margin of 2.46%, and net profit margin of 2.57%.
Gross Margin9.20%
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 Forecast16.55%
EPS Growth Forecast―