Heung-A Shipping Co.,Ltd. (KRX:003280)

South Korea · Delayed Price · Currency is KRW

1,682.00

-3.00 (-0.18%)

Last updated: Aug 10, 2026, 2:02 PM KST

Heung-A Shipping Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	175,065	180,813	188,001	164,812	177,860	81,724
Revenue Growth	-7.98%	-3.82%	14.07%	-7.34%	117.63%	-8.11%
Gross Profit	24,740	28,361	45,367	42,344	44,696	5,414
Operating Income	6,947	10,508	26,802	21,097	29,302	-7,064
Net Income	28,017	30,591	39,585	34,137	22,674	16,436
Earnings Per Share	116.73	127.32	164.76	142.08	94.37	117.79
EPS Growth	-26.43%	-22.72%	15.96%	50.55%	-19.88%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tanker	155,422	157,707	132,258	146,005	81,694
Other	25,391	30,294	32,554	31,855	30.42
Total	180,813	188,001	164,812	177,860	81,724

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	134,191	130,436	73,569	69,506	78,971	38,652
Total Debt	151,962	147,755	165,383	117,135	141,139	117,172
Net Cash (Debt)	-17,771	-17,319	-91,814	-47,630	-62,167	-78,521
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.04	-72.08	-382.14	-198.23	-258.74	-558.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	36,544	38,014	47,258	25,373	32,737	-2,636
Capital Expenditures	-6,443	-7,079	-28,956	-5,751	-2,056	-3,256
Free Cash Flow	30,101	30,935	18,302	19,622	30,681	-5,892
Free Cash Flow Growth	59.40%	69.02%	-6.72%	-36.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.13%	15.68%	24.13%	25.69%	25.13%	6.63%
Operating Margin	3.97%	5.81%	14.26%	12.80%	16.48%	-8.64%
Pretax Margin	17.80%	18.70%	25.47%	20.19%	10.68%	24.17%
Profit Margin	16.00%	16.92%	21.06%	20.71%	12.75%	20.11%
FCF Margin	17.19%	17.11%	9.74%	11.91%	17.25%	-7.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.44	12.44	9.76	17.60	14.36	39.47
Forward PE	-	3.48	3.48	3.48	3.48	3.48
P/FCF Ratio	13.45	12.30	21.11	30.61	10.61	-
PS Ratio	2.31	2.11	2.06	3.65	1.83	7.94