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

Total Valuation

KRW

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. carries a market capitalization of 117.01B, placing it among publicly traded companies globally. Its enterprise value stands at 533.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.01B
Enterprise Value533.71B

Share Statistics

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. has 26.09M shares outstanding.

Shares Outstanding26.09M

Valuation Ratios

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 1.74. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.25.

PE Ratio1.74
PS Ratio0.10
PB Ratio0.25
P/TBV Ratio0.26
P/FCF Ratio1.42
P/OCF Ratio0.94

Enterprise Valuation

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. trades at an EV/EBITDA multiple of 3.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanjin Heavy Industries & Construction Holdings Co., Ltd. trades at an EV/FCF ratio of 4.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 533.71B versus a market cap of 117.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA3.39
EV / EBIT6.16
EV / FCF4.77

Financial Position

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.14, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.46
Debt / Equity117.14
Debt / EBITDA3.81
Interest Coverage5.25

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. posted a return on equity (ROE) of 15.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.31, useful for judging operating efficiency across full business cycles. The company generates approximately 171.01B in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 809.82 indicates how many times Hanjin Heavy Industries & Construction Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.11
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)7.62
Return on Capital Employed (ROCE)8.31
Revenue Per Employee171.01B
Employee Count7.00
Inventory Turnover809.82

Taxes

KRW

Over the twelve months ended June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. recorded 1.31B in income tax expense. That works out to an effective tax rate of 1.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.42B, leaving 67.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.31B
Effective Tax Rate1.81

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd.'s stock has declined approximately 12.05% over the past 52 weeks. The 50-day moving average sits at 4,685.80, while the 200-day moving average is 4,907.95.

52-Week Price Change-12.05%
50-Day Moving Average4,685.80
200-Day Moving Average4,907.95

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. generated 1.20T in revenue and converted that into 67.03B in net income, yielding earnings per share of 2,727.69. EBITDA reached 157.45B, while operating income came in at 86.71B.

Revenue1.20T
Gross Profit183.55B
Operating Income86.71B
Pretax Income72.42B
Net Income67.03B
EBITDA157.45B
EBIT86.71B
Earnings Per Share (EPS)2,727.69

Balance Sheet

KRW

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. holds 220.74B in cash and equivalents against 600.13B in total debt, resulting in a net debt position of 424.63B. Total book value stands at 475.01B, with working capital of -136.98B providing operational flexibility.

Cash & Cash Equivalents220.74B
Total Debt600.13B
Net Debt424.63B
Equity (Book Value)475.01B
Book Value Per Share18,206.98
Working Capital-136.98B

Cash Flow

KRW

Hanjin Heavy Industries & Construction Holdings Co., Ltd. produced 124.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.30B in capital expenditures, free cash flow totaled 82.32B - equivalent to 3,157.96 per share.

Operating Cash Flow124.62B
Capital Expenditures-42.30B
Free Cash Flow82.32B
FCF Per Share3,157.96

Margins

Over the twelve months ended June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. posted a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 5.60 provide insight into operational efficiency.

Gross Margin15.33
Operating Margin7.24
Pretax Margin6.05
Profit Margin5.60
EBITDA Margin13.15

Dividends & Yields

Over the twelve months ended June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 70.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 61.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanjin Heavy Industries & Construction Holdings Co., Ltd. shareholders.

Shareholder Yield61.24
FCF Yield70.41

Stock Splits

Hanjin Heavy Industries & Construction Holdings Co., Ltd.'s most recent stock split took place on August 31, 2007 with a 100:27 split ratio.

Last Split Date8/31/2007
Split Ratio100:27

Scores

As of June 30, 2026, Hanjin Heavy Industries & Construction Holdings Co., Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00