HJ Shipbuilding & Construction Co., Ltd.

HJ Shipbuilding & Construction Co., Ltd.

097230.KS
HJ Shipbuilding & Construction Co., Ltd.KR flagKorea Exchange
16,900.00
KRW
-690.00
- -
1.53TMarket Cap
HJ Shipbuilding & Construction Co., Ltd.
097230.KS
(Korea Exchange)

Recent

price

16,900.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
282,855.46
254,220.58
223,921.98
178,375.71
154,672.3
149,780.91
135,237.45
77,698.47
584,373.65
27,620.58
20,357.4
20,490.49
21,459.95
25,962.02
22,590.6
22,161.06
24,892.79
Revenue per Share
-4,564.7
-8,515.23
-4,640.99
-13,328.7
-18,370
-19,175
-15,065
-13,110
-441,874.94
5,185
940
-1,679
-602
-1,369
64
570
833.91
Basic EPS, GAAP
19,850.47
-39,764.37
-13,466.49
-26,011.2
-17,545.06
10,300.51
-4,829.19
16,702.8
139,834.06
2,478.07
3,103.53
-1,396.21
234.05
1,736.38
-1,108.06
-56.28
-794.63
Free Cash Flow per Basic Share
1,059.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25,736.6
92,800.96
86,258.55
63,522.67
46,326.85
15,030.88
1,128.14
-11,462.99
-526,642.51
-14,939.17
-9,622.91
-11,314.13
-11,903.36
-13,403.17
-12,533.95
-10,600.47
-10,879.83
Book Value per Share
178,978.12
156,349.62
142,864.55
109,853.69
92,323.35
54,953.09
42,018.5
25,674.11
-250,871.21
4,032.25
3,761.85
5,112.57
4,551.33
4,028.61
4,054.14
7,370.85
8,055.1
Tangible Book Value per Share
11
11
11
14
16
20
21
21
3
59
83
83
83
83
83
90
86
Basic Weighted Avg Shares
3,190,249
2,891,499
2,549,319
2,529,341
2,520,325
3,063,623
2,813,271
1,647,652
1,697,869
1,628,751
1,695,815
1,706,532
1,788,163
2,162,073
1,885,962
1,999,705
2,131,039
Sales/Revenue/Turnover
6.85
4.87
2.08
-2.75
-5.75
-7.29
-2.7
-0.12
4.08
5.2
3.13
-6.14
0.47
-4.9
0.51
3.47
4.1
Operating Margin (%)
120,590
112,451
110,692
105,292
98,046
101,407
81,634
85,674
808
21,286
19,818
19,427
20,219
24,151
28,473
28,680
29,236
Depreciation Expense
-51,484
-96,852
-52,837
-188,999
-299,332
-392,206
-313,389
-278,007
-1,283,846
305,753
78,304
-139,834
-50,162
-114,008
5,343
51,434
71,390
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.91
Effective Tax Rate (%)
-1.61
-3.35
-2.07
-7.47
-11.88
-12.8
-11.14
-16.87
-75.62
18.77
4.62
-8.19
-2.81
-5.27
0.28
2.57
3.35
Profit Margin (%)
-686,394
-91,068
-174,113
-495,954
-195,467
-1,111,381
-372,647
-1,435,260
-419,243
-544,685
32,955
-995
12,096
-398,382
-481,953
-232,928
-199,289
Working Capital
1,750,050
2,293,442
1,997,258
1,315,007
1,658,713
778,609
1,452,522
82,638
1,092,184
180,378
715,531
707,916
593,009
97,539
87,058
100,331
97,280
LT Debt
2,018,645
1,866,848
1,715,516
1,638,998
1,573,076
1,178,036
917,608
577,198
-708,186
244,994
320,003
432,005
384,990
340,912
343,397
669,588
693,951
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.33
Return on Capital (%)
-15.99
-14.39
-5.19
-20.08
-36.16
-73.84
-189.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
361,109
379,752
376,729
LT Borrowings
68,610
43,798
43,987
LT Finance Leases
58,630
56,533
53,293
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
90
90
Market Capitalization
2,328,034
1,750,183
1,861,989

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,161,936
1,258,882
1,259,495
Cash, Cash Equivalents & STI
238,995
370,620
198,315
Accounts Receivable, Net
86,657
111,528
63,481
Inventories
122,852
115,769
122,106
Total Current Liabilities
1,585,489
1,491,810
1,458,784
Payables & Accruals
- -
- -
- -
ST Debt
361,109
379,752
376,729
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.75%
21.68%
94.99%
Free Cash Flow
-45.14%
24.25%
-94.51%
Net Income, GAAP
67.47%
108.5%
862.64%
Sales/Revenue/Turnover
-2.69%
3.92%
6.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
467,581
484,800
453,768
479,813
1,885,962
2025
410,066
507,777
452,208
629,654
1,999,705
2026
541,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
-498
625
- -
64
2025
67
-79.48
47.3
- -
570
2026
282.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HJ Shipbuilding & Construction Co., Ltd. (097230.KS) specializes in shipbuilding and heavy construction, designing and constructing a diverse range of commercial and naval vessels including container ships, chemical tankers, oil tankers, bulk carriers, reefer vessels, wood chip carriers, LNG bunkering vessels, eco-friendly container ships, warships, special-purpose ships, air-cushioned landing crafts, cable layers, and patrol vessels; it also provides ship repair services, civil engineering projects such as roadways and bridges, port construction, industrial plants, and building construction. Founded in 1937 as Chosun Heavy Industries and headquartered in Busan, South Korea, the company operates primarily from its shipyard in Yeongdo-gu, targeting global markets with customers encompassing international shipowners, navies, and infrastructure developers. Recent developments include securing a KRW 640 billion contract in September 2025 for four 8,850 TEU eco-friendly container ships from an Oceania-based shipowner and an 18,000 cubic meter LNG bunkering vessel order from H-Line Shipping in July 2025; completing a fully subscribed rights offering led by its largest shareholder to bolster finances for eco-friendly ship investments, MRO expansion, and defense projects; entering the U.S. Navy maintenance, repair, and overhaul market with a planned master ship repair agreement by year-end 2025; and pursuing the Korea-U.S. MASGA initiative for shipbuilding cooperation.