Sejin Heavy Industries Co., Ltd.

075580.KS

075580.KSSejin Heavy Industries Co., Ltd. KR flag

KSE

8,430.00

KRW

-170.00

(-1.98%)

479.24BMarket Cap

May 19Next Earn

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ISIN

KR7075580001

Return %

Stock

S&P500

26.77

6.57

14.85

22.75

331.57

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,940.4	8,467.92	7,432.42	4,404.05	3,784.75	5,140.03	5,126.74	4,539.76	7,485.25	7,011.94	- -	6,218.99
Basic EPS, GAAP	295.33	370	246	32.67	30.67	41.12	33.25	297	212	312	- -	200.33
Free Cash Flow per Basic Share	266.14	447.5	126.26	380.52	276.51	-170.36	138.27	-161.49	-297.18	464.98	- -	202.47
Dividend per Share	0.46	4.21	71.19	67.03	19.97	14.74	17.05	151	150.11	150.06	- -	- -
Book Value per Share	2,183.12	2,507.65	2,541.53	2,532.52	2,526.27	2,494.14	2,790.8	2,978.65	3,065.01	3,186.96	- -	3,098.9
Tangible Book Value per Share	2,347.15	2,883.23	2,646	2,558.15	2,561.02	2,621.45	2,688.79	3,399.48	3,528.28	3,923.35	- -	4,111.66
Basic Weighted Avg Shares	52	54	58	57	58	58	56	55	55	55	- -	57
Sales/Revenue/Turnover	567,935	453,318	427,423	251,785	218,222	295,856	285,565	250,381	410,054	384,796	352,377	352,377
Operating Margin (%)	5.86	7.81	4.62	2.83	3.84	3.16	0.15	1.46	5.94	9.01	10.21	10.21
Depreciation Expense	8,773	9,975	10,206	8,374	8,501	9,174	9,060	8,387	8,040	9,599	8,359	8,359
Net Income, GAAP	15,331	19,807	14,147	1,868	1,768	2,367	1,852	16,380	11,614	17,122	11,351	11,351
Effective Tax Rate (%)	17.63	24.07	26.26	21.23	16.04	20.2	40.45	40.28	18.92	9.53	24.19	24.19
Profit Margin (%)	2.7	4.37	3.31	0.74	0.81	0.8	0.65	6.54	2.83	4.45	3.22	3.22
Working Capital	-65,027	-40,174	-47,606	-67,535	-107,523	-64,282	-54,910	-41,876	-91,114	-121,930	-127,929	-127,929
LT Debt	123,469	124,179	55,908	39,325	13,720	39,961	118,227	117,617	89,618	56,745	57,279	57,279
Total Equity	137,711	170,240	158,389	157,012	158,369	162,334	161,165	203,195	209,345	231,686	249,391	249,391
Return on Invested Capital (%)	- -	6.17	3.79	1.71	2.14	2.15	0.06	0.5	4.13	6.4	5.31	5.31
Return on Capital (%)	- -	5.3	3.56	1.79	1.99	1.94	0.98	5.13	3.55	4.66	1.95	1.06
Return on Common Equity (%)	- -	16	10.09	1.28	1.22	1.64	1.24	10.25	6.99	9.99	6.48	6.48

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.13%	6.68%	-8.43%
Net Income, GAAP	68.97%	149.47%	-33.71%
Free Cash Flow	-60.84%	-124.71%	-55.43%
Total Cash Common Dividend	327.41%	164.22%	33.33%
Total Equity	6.59%	9.34%	7.64%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yang-Hwan Choi
Full Time Employees: 311
Sector: Industrials
Industry: Marine Shipping
Address: 216-18 Dangwol-ro Ulsan South Korea 45011
IPO Date: Nov 30, 2015
Website: sejinheavy.com
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Business: Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Sejin Heavy Industries Co., Ltd. was founded in 1999 and is headquartered in Ulsan, South Korea.

	Jun'24	Sep'24	Dec'24
Total Current Assets	132,667	160,199	179,642
Accounts Receivable, Net	27,415	14,663	35,257
Cash, Cash Equivalents & STI	48,296	81,958	79,554
Inventories	40,118	40,681	31,294
Total Current Liabilities	254,466	297,599	307,570
Payables & Accruals	- -	- -	- -
ST Debt	177,262	225,562	223,543
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	177,262	225,562	223,543
LT Borrowings	60,579	50,080	56,150
LT Finance Leases	1,188	1,148	1,129
Preferred Equity and Hybrid Capital	2,800	2,800	2,800
Shares Outstanding	57	57	57
Market Capitalization	561,571	416,461	478,222

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,940.4	8,467.92	7,432.42	4,404.05	3,784.75	5,140.03	5,126.74	4,539.76	7,485.25	7,011.94	- -	6,218.99
Basic EPS, GAAP	295.33	370	246	32.67	30.67	41.12	33.25	297	212	312	- -	200.33
Free Cash Flow per Basic Share	266.14	447.5	126.26	380.52	276.51	-170.36	138.27	-161.49	-297.18	464.98	- -	202.47
Dividend per Share	0.46	4.21	71.19	67.03	19.97	14.74	17.05	151	150.11	150.06	- -	- -
Book Value per Share	2,183.12	2,507.65	2,541.53	2,532.52	2,526.27	2,494.14	2,790.8	2,978.65	3,065.01	3,186.96	- -	3,098.9
Tangible Book Value per Share	2,347.15	2,883.23	2,646	2,558.15	2,561.02	2,621.45	2,688.79	3,399.48	3,528.28	3,923.35	- -	4,111.66
Basic Weighted Avg Shares	52	54	58	57	58	58	56	55	55	55	- -	57
Sales/Revenue/Turnover	567,935	453,318	427,423	251,785	218,222	295,856	285,565	250,381	410,054	384,796	352,377	352,377
Operating Margin (%)	5.86	7.81	4.62	2.83	3.84	3.16	0.15	1.46	5.94	9.01	10.21	10.21
Depreciation Expense	8,773	9,975	10,206	8,374	8,501	9,174	9,060	8,387	8,040	9,599	8,359	8,359
Net Income, GAAP	15,331	19,807	14,147	1,868	1,768	2,367	1,852	16,380	11,614	17,122	11,351	11,351
Effective Tax Rate (%)	17.63	24.07	26.26	21.23	16.04	20.2	40.45	40.28	18.92	9.53	24.19	24.19
Profit Margin (%)	2.7	4.37	3.31	0.74	0.81	0.8	0.65	6.54	2.83	4.45	3.22	3.22
Working Capital	-65,027	-40,174	-47,606	-67,535	-107,523	-64,282	-54,910	-41,876	-91,114	-121,930	-127,929	-127,929
LT Debt	123,469	124,179	55,908	39,325	13,720	39,961	118,227	117,617	89,618	56,745	57,279	57,279
Total Equity	137,711	170,240	158,389	157,012	158,369	162,334	161,165	203,195	209,345	231,686	249,391	249,391
Return on Invested Capital (%)	- -	6.17	3.79	1.71	2.14	2.15	0.06	0.5	4.13	6.4	5.31	5.31
Return on Capital (%)	- -	5.3	3.56	1.79	1.99	1.94	0.98	5.13	3.55	4.66	1.95	1.06
Return on Common Equity (%)	- -	16	10.09	1.28	1.22	1.64	1.24	10.25	6.99	9.99	6.48	6.48

Year	Q1	Q2	Q3	Q4	FY
2022	-145	189	60	- -	212
2023	-119	243	58.26	- -	312
2024	46	-62	-46	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	139,923	88,872	79,905	101,191	410,054
2023	71,702	120,491	81,987	110,616	384,796
2024	86,078	80,838	74,152	111,309	352,377

Sejin Heavy Industries Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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