South Korea
· Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 432.96 billion. The enterprise value is 523.31 billion.
| Market Cap | 432.96B |
| Enterprise Value | 523.31B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003280 has 240.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 70.26M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 27.71.
| EV / Earnings | 13.67 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.49 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.57 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 260.49M |
| Employee Count | 147 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, KRX:003280 has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.09, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 1,695.58 |
| 200-Day Moving Average | 1,779.64 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 43,701,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:003280 had revenue of KRW 190.25 billion and earned 38.29 billion in profits. Earnings per share was 159.38.
| Revenue | 190.25B |
| Gross Profit | 44.07B |
| Operating Income | 25.79B |
| Pretax Income | 46.52B |
| Net Income | 38.29B |
| EBITDA | 49.20B |
| EBIT | 25.79B |
| Earnings Per Share (EPS) | 159.38 |
Balance Sheet
The company has 76.26 billion in cash and 161.75 billion in debt, giving a net cash position of -85.49 billion or -355.80 per share.
| Cash & Cash Equivalents | 76.26B |
| Total Debt | 161.75B |
| Net Cash | -85.49B |
| Net Cash Per Share | -355.80 |
| Equity (Book Value) | 235.64B |
| Book Value Per Share | 960.50 |
| Working Capital | 42.61B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -29.60 billion, giving a free cash flow of 18.88 billion.
| Operating Cash Flow | 48.49B |
| Capital Expenditures | -29.60B |
| Free Cash Flow | 18.88B |
| FCF Per Share | 78.60 |
Margins
Gross margin is 23.17%, with operating and profit margins of 13.55% and 20.13%.
| Gross Margin | 23.17% |
| Operating Margin | 13.55% |
| Pretax Margin | 24.45% |
| Profit Margin | 20.13% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 13.55% |
| FCF Margin | 9.93% |
Dividends & Yields
KRX:003280 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.84% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2021. It was a reverse split with a ratio of 0.2238.
| Last Split Date | Jun 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2238 |
Scores
KRX:003280 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |