Hanjin Heavy Industries & Construction Holdings Co., Ltd.

Hanjin Heavy Industries & Construction Holdings Co., Ltd.

KKRX:003480
4,380.00
KRW
-75.00
(-1.68%)
2,727.69EPS
1.74P/E
117.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45,940.32
58,262.9
10,547.32
37,112.84
34,750.91
36,215.65
33,643.91
30,440.54
34,066.06
55,175.3
47,628.38
44,647.51
46,060.83
45,921.48
Basic EPS, GAAP
-3,022
-4,652
-5,286
-10,228
-5,344
346
1,160
-146
-250
563
290
2,167
2,265
2,571.25
Free Cash Flow per Basic Share
-14,175.14
-2,573.7
565.13
417.79
873.48
776.41
1,212.98
1,978.73
2,436.51
2,740.21
1,417.99
2,198.12
3,394.05
3,157.96
Dividend per Share
263.85
263.82
108.58
13.84
13.84
- -
- -
- -
- -
99.96
100
100
109.47
- -
Book Value per Share
38,746.35
34,438.56
28,996.03
19,139.96
12,697.9
13,042.87
12,788.25
12,631.09
12,363.09
13,020.75
13,047.85
14,905.19
17,045.05
18,206.98
Tangible Book Value per Share
38,065.5
33,686.34
28,238.44
18,396.86
11,961.82
12,251.67
12,012.53
11,862.51
11,568.41
12,278.96
12,320.66
14,164.51
16,290.23
17,454.72
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
1,198,416
1,520,058
275,196
968,254
906,723
946,003
877,642
795,207
888,034
1,440,144
1,242,608
1,164,853
1,201,730
1,197,041
Operating Margin (%)
2.04
1.51
3.27
1.73
2.68
3.42
4.38
6.34
5.02
2.58
3.17
3.94
6.1
7.24
Depreciation Expense
23,197
46,117
54,178
54,608
55,392
54,164
58,602
68,288
65,843
67,757
68,760
71,773
71,904
70,743
Net Income, GAAP
-78,833
-121,369
-137,920
-266,843
-139,436
9,038
30,260
-3,814
-6,517
14,695
7,566
56,537
59,094
67,025
Effective Tax Rate (%)
- -
- -
- -
- -
- -
100.67
7.12
364.88
- -
16.54
30.72
- -
- -
1.81
Profit Margin (%)
-6.58
-7.98
-50.12
-27.56
-15.38
0.96
3.45
-0.48
-0.73
1.02
0.61
4.85
4.92
5.6
Working Capital
-85,992
-113,075
-190,054
-180,946
-280,640
-129,140
-271,760
-216,586
-178,686
-219,696
-181,328
-269,738
-145,412
-136,976
LT Debt
703,827
881,705
827,315
810,381
688,655
791,224
631,949
671,646
628,920
530,483
540,219
383,427
430,252
385,396
Total Equity
1,189,242
1,107,308
937,080
654,993
428,977
367,046
360,475
356,585
348,600
366,779
367,799
420,523
479,823
512,311
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.01
2.75
-10.35
- -
2.61
2.36
- -
- -
7.62
Return on Capital (%)
- -
- -
- -
- -
- -
1.36
6.01
-10.61
- -
3.8
2.85
- -
- -
8.31
Return on Common Equity (%)
-7.43
-12.71
-16.67
-42.5
-33.57
2.69
8.98
-1.15
-2
4.44
2.22
15.5
14.18
15.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
198,403
206,784
214,738
LT Borrowings
417,189
387,424
372,836
LT Finance Leases
13,063
12,781
12,560
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
121,447
118,446
117,011

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
443,832
487,457
346,665
Cash, Cash Equivalents & STI
185,544
261,903
220,738
Accounts Receivable, Net
237,297
206,587
97,832
Inventories
1,379
1,459
1,364
Total Current Liabilities
589,244
616,725
483,641
Payables & Accruals
- -
- -
- -
ST Debt
198,403
206,784
214,738
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.02%
6.34%
14.1%
Free Cash Flow
28.8%
19.33%
54.41%
Net Income, GAAP
41.01%
69.73%
4.52%
Sales/Revenue/Turnover
29.02%
11.41%
3.17%
Total Cash Common Dividend
- -
- -
9.47%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
446,506
181,992
179,023
357,332
1,164,853
2025
493,247
201,201
160,932
346,350
1,201,730
2026
484,033
205,726
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
730
-30
104
1,363.31
2,167
2025
1,012
-25
214.07
1,063.19
2,265
2026
1,276.84
15
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100
2025
- -
- -
- -
- -
109.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nam-Ho Cho
Full Time Employees
7
Sector
Utilities
Industry
Gas distributors
Address
391, Byeollae 3-ro Namyangju GY South Korea
IPO Date
Mar 3, 1956
Business
Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480.KS) operates as a holding company that manages investments across shipbuilding, construction, engineering, energy, and leisure sectors primarily in South Korea. Through subsidiaries including Hanjin Heavy Industries & Construction, Daeryun E&S, Hanil Leisure, and Hancor Inc., it oversees city gas supply encompassing natural gas distribution; power generation services such as electricity and heat supplies; golf course operations; engineering consulting; and residual shipbuilding and heavy construction activities. The company, founded in 1937 and headquartered in Namyangju-si, South Korea, maintains a diversified portfolio with Daeryun E&S focusing on clean energy solutions, Hanil Leisure managing leisure facilities, and Hancor Inc. supporting related operations. In recent years, its key subsidiary Hanjin Heavy Industries & Construction underwent a major ownership change in 2021, when a consortium led by Dongbu Corporation, alongside EcoPrime PE and NH-OPUS funds, acquired a controlling 66.85% stake from creditors including Korea Development Bank, marking a strategic shift toward stabilization and ESG-focused reforms under new management.