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

Total Valuation

KRW

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD carries a market capitalization of 1.82T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82T
Enterprise Value2.08T

Important Dates

HJ SHIPBUILDING & CONSTRUCTION CO. LTD's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD has 90.29M shares outstanding.

Shares Outstanding90.29M

Valuation Ratios

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.42.

PE Ratio12.69
PS Ratio0.76
PB Ratio2.42
P/TBV Ratio2.43
P/FCF Ratio-9.18
P/OCF Ratio-9.90

Enterprise Valuation

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD trades at an EV/EBITDA multiple of 11.85 - 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 0.88 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 14.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.08T versus a market cap of 1.82T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA11.85
EV / EBIT14.27

Financial Position

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.58, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.21
Debt / Equity72.58
Debt / EBITDA3.12
Interest Coverage5.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD posted a return on equity (ROE) of 25.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.70, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.13B in revenue per employee across its workforce of 2,090.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.94 indicates how many times HJ SHIPBUILDING & CONSTRUCTION CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.63
Return on Assets (ROA)5.70
Revenue Per Employee1.13B
Employee Count2,090.00
Inventory Turnover16.94

Taxes

KRW

Over the twelve months ended June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD recorded an income tax benefit of -22.79B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 117.77B, leaving 140.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-22.79B

Stock Price Statistics

KRW

As of the close on October 23, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD's stock has declined approximately 56.54% over the past 52 weeks. The 50-day moving average sits at 15,453.80, while the 200-day moving average is 21,168.15.

52-Week Price Change-56.54%
50-Day Moving Average15,453.80
200-Day Moving Average21,168.15

Income Statement

KRW

Over the twelve months ended June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD generated 2.35T in revenue and converted that into 140.55B in net income, yielding earnings per share of 1,587.62. EBITDA reached 175.41B, while operating income came in at 152.49B.

Revenue2.35T
Gross Profit271.87B
Operating Income152.49B
Pretax Income117.77B
Net Income140.55B
EBITDA175.41B
EBIT145.72B
Earnings Per Share (EPS)1,587.62

Balance Sheet

KRW

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD holds 287.12B in cash and equivalents against 546.49B in total debt, resulting in a net debt position of 225.33B. Total book value stands at 752.96B, with working capital of 52.69B providing operational flexibility.

Cash & Cash Equivalents287.12B
Total Debt546.49B
Net Debt225.33B
Equity (Book Value)752.96B
Book Value Per Share8,339.44
Working Capital52.69B

Cash Flow

KRW

HJ SHIPBUILDING & CONSTRUCTION CO. LTD produced -180.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.01B in capital expenditures, free cash flow totaled -194.26B - equivalent to -2,194.15 per share.

Operating Cash Flow-180.25B
Capital Expenditures-14.01B
Free Cash Flow-194.26B
FCF Per Share-2,194.15

Margins

Over the twelve months ended June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD posted a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin11.55
Operating Margin6.48
Pretax Margin5.00
Profit Margin5.97
EBITDA Margin7.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.22, meaning HJ SHIPBUILDING & CONSTRUCTION CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.22
FCF Yield-10.89

Stock Splits

HJ SHIPBUILDING & CONSTRUCTION CO. LTD's most recent stock split took place on May 21, 2019 with a 5:1 split ratio.

Last Split Date5/21/2019
Split Ratio5:1

Scores

As of June 30, 2026, HJ SHIPBUILDING & CONSTRUCTION CO. LTD has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98