ChinHung International, Inc. (KRX:002780)
South Korea flag South Korea · Delayed Price · Currency is KRW
806.00
+18.00 (2.28%)
Aug 10, 2026, 3:30 PM KST

ChinHung International Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingMar '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Revenue
612,447573,310646,579727,826638,102479,647
Revenue Growth
-0.41%-11.33%-11.16%14.06%33.04%2.75%
Gross Profit
58,62057,54668,01242,21747,76421,571
Operating Income
41,32535,711-67,328-28,010-30,311-54,683
Net Income
28,09821,803-75,220-42,813-17,572-72,429
Earnings Per Share
195.17165.65-931.00-287.00-187.00-775.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingMar '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Civil Engineering
99,889104,604116,191136,21696,54784,774
Public Construction
86,04379,55280,26986,201129,959120,871
Civil Architecture
426,516389,154450,118505,410365,467150,545
Total
612,447573,310646,579727,826638,102479,647

Cash & Debt

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingMar '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Cash & Investments
73,37048,81629,60899,09412,8288,938
Total Debt
22,94022,94031,09645,73645,748160,236
Net Cash (Debt)
50,43125,876-1,48853,359-32,920-151,298
Net Cash Growth
38.94%-----
Net Cash Per Share
350.29196.60-18.42357.69-350.32-1618.92

Cash Flow & CapEx

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingMar '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Operating Cash Flow
20,549-11,424-42,775100,20811,7504,846
Capital Expenditures
-43.91-206.08-462.38-77.88-41.01-44.14
Free Cash Flow
20,505-11,630-43,237100,13011,7094,802
Free Cash Flow Growth
---755.16%143.86%-86.55%

Margins

Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingMar '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Gross Margin
9.57%10.04%10.52%5.80%7.49%4.50%
Operating Margin
6.75%6.23%-10.41%-3.85%-4.75%-11.40%
Pretax Margin
4.60%3.81%-12.02%-5.77%-2.75%-15.10%
Profit Margin
4.59%3.80%-11.63%-5.88%-2.75%-15.10%
FCF Margin
3.35%-2.03%-6.69%13.76%1.84%1.00%

Valuation

Fiscal YearCurrentFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingAug '26 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
PE Ratio
4.0412.76----
P/FCF Ratio
5.59--7.0126.5762.66
PS Ratio
0.190.490.990.960.490.63