HJ SHIPBUILDING & CONSTRUCTION CO. LTD

HJ SHIPBUILDING & CONSTRUCTION CO. LTD

KKRX:097230
12,320.00
KRW
-670.00
(-5.16%)
1,587.62EPS
12.69P/E
1.82TMarket Cap
Nov 17Next Earn
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
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
26,579.24
Basic EPS, GAAP
-13,328.7
-18,370
-19,175
-15,065
-13,110
-441,874.94
5,185
940
-1,679
-602
-1,369
64
570
1,587.5
Free Cash Flow per Basic Share
-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
-2,194.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
107,504.69
76,950.03
57,636.82
43,309.18
27,254.18
-33,373.48
2,943.42
3,843.73
5,188.92
4,624.28
4,092.71
4,124.59
7,416.47
8,339.44
Tangible Book Value per Share
102,167.3
73,590.76
54,995.29
41,256.79
25,709.23
-34,350.06
2,856.75
3,764.07
5,114.36
4,555.25
4,027.67
4,065.27
7,366.87
8,292.38
Basic Weighted Avg Shares
14
16
20
21
21
3
59
83
83
83
83
83
90
89
Sales/Revenue/Turnover
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
2,353,170
Operating Margin (%)
-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
6.48
Depreciation Expense
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
29,693
Net Income, GAAP
-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
140,548
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
5.97
Working Capital
-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
52,685
LT Debt
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
292,568
Total Equity
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
752,928
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.28
-18.64
-28.5
-29.89
-37.16
- -
- -
27.71
-37.18
-12.28
-31.41
1.56
10.15
25.63

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
379,752
376,729
253,920
LT Borrowings
43,798
43,987
242,397
LT Finance Leases
56,533
53,293
50,171
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
1,900,592
1,963,795
1,819,331

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,258,882
1,259,495
1,444,391
Cash, Cash Equivalents & STI
370,620
198,315
287,122
Accounts Receivable, Net
111,528
63,481
98,864
Inventories
115,769
122,106
125,168
Total Current Liabilities
1,491,810
1,458,784
1,391,706
Payables & Accruals
- -
- -
- -
ST Debt
379,752
376,729
253,920
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
729,908
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
-498
625
-234.47
64
2025
67
-79
47.3
537.82
570
2026
282.54
692.66
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Sang-cheol Yoo
Full Time Employees
2,097
Sector
Industrial services
Industry
Engineering & construction
Address
233, Taejong-ro Busan BU South Korea 49004
IPO Date
Aug 31, 2007
Website
hjsc.co.kr
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.