Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea · Delayed Price · Currency is KRW 1,703.00
+29.00 (1.73%)
At close: Oct 30, 2026
Heung-A Shipping Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 176,340 | 180,813 | 188,001 | 164,812 | 177,860 | 81,724 |
Revenue Growth | -7.58% | -3.82% | 14.07% | -7.34% | 117.63% | -8.11% |
Gross Profit Gross Profit Growth | 22,606 | 28,361 | 45,367 | 42,344 | 44,696 | 5,414 |
Operating Income Operating Income Growth | 4,234 | 10,508 | 26,802 | 21,097 | 29,302 | -7,064 |
Net Income Net Income Growth | 23,501 | 30,591 | 39,585 | 34,137 | 22,674 | 16,436 |
Earnings Per Share EPS Growth | 97.78 | 127.32 | 164.76 | 142.08 | 94.37 | 117.79 |
EPS Growth | -36.94% | -22.72% | 15.96% | 50.55% | -19.88% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 26,154 | 25,391 | 30,294 | 32,554 | 31,855 | 30.42 |
Tanker Tanker Growth | 150,186 | 155,422 | 157,707 | 132,258 | 146,005 | 81,694 |
Total Total Growth | 176,340 | 180,813 | 188,001 | 164,812 | 177,860 | 81,724 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 135,811 | 130,436 | 73,569 | 69,506 | 78,971 | 38,652 |
Total Debt Total Debt Growth | 150,907 | 147,755 | 165,383 | 117,135 | 141,139 | 117,172 |
Net Cash (Debt) Net Cash Growth | -15,096 | -17,319 | -91,814 | -47,630 | -62,167 | -78,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.81 | -72.08 | -382.14 | -198.23 | -258.74 | -558.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 36,421 | 38,014 | 47,258 | 25,373 | 32,737 | -2,636 |
Capital Expenditures CapEx Growth | -7,873 | -7,079 | -28,956 | -5,751 | -2,056 | -3,256 |
Free Cash Flow Free Cash Flow Growth | 28,548 | 30,935 | 18,302 | 19,622 | 30,681 | -5,892 |
Free Cash Flow Growth | 98.51% | 69.02% | -6.72% | -36.05% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.82% | 15.68% | 24.13% | 25.69% | 25.13% | 6.63% |
Operating Margin | 2.40% | 5.81% | 14.26% | 12.80% | 16.48% | -8.64% |
Pretax Margin | 15.54% | 18.70% | 25.47% | 20.19% | 10.68% | 24.17% |
Profit Margin | 13.33% | 16.92% | 21.06% | 20.71% | 12.75% | 20.11% |
FCF Margin | 16.19% | 17.11% | 9.74% | 11.91% | 17.25% | -7.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 17.42 | 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 | 14.09 | 12.30 | 21.11 | 30.61 | 10.61 | - |
PS Ratio | 2.28 | 2.11 | 2.06 | 3.65 | 1.83 | 7.94 |