Heung-A Shipping Co.,Ltd. Statistics

Total Valuation

Heung-A Shipping Co.,Ltd. has a market cap or net worth of KRW 500.95 billion. The enterprise value is 544.49 billion.

Market Cap	500.95B
Enterprise Value	544.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Heung-A Shipping Co.,Ltd. has 240.26 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	240.26M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	70.26M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.65
P/FCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 26.94.

EV / Earnings	16.10
EV / Sales	3.16
EV / EBITDA	12.84
EV / EBIT	21.29
EV / FCF	26.94

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.63.

Current Ratio	1.89
Quick Ratio	1.61
Debt / Equity	0.63
Debt / EBITDA	3.22
Debt / FCF	6.01
Interest Coverage	49.31

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	1.23B
Profits Per Employee	241.58M
Employee Count	140
Asset Turnover	0.50
Inventory Turnover	14.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.14, so Heung-A Shipping Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+38.38%
50-Day Moving Average	2,278.40
200-Day Moving Average	2,647.13
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	7,336,165

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, Heung-A Shipping Co.,Ltd. had revenue of KRW 172.36 billion and earned 33.82 billion in profits. Earnings per share was 140.63.

Revenue	172.36B
Gross Profit	42.48B
Operating Income	20.96B
Pretax Income	31.92B
Net Income	33.82B
EBITDA	37.79B
EBIT	20.96B
Earnings Per Share (EPS)	140.63

Full Income Statement

Balance Sheet

The company has 82.57 billion in cash and 121.50 billion in debt, giving a net cash position of -38.93 billion or -162.03 per share.

Cash & Cash Equivalents	82.57B
Total Debt	121.50B
Net Cash	-38.93B
Net Cash Per Share	-162.03
Equity (Book Value)	193.60B
Book Value Per Share	786.63
Working Capital	53.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.65 billion and capital expenditures -8.44 billion, giving a free cash flow of 20.21 billion.

Operating Cash Flow	28.65B
Capital Expenditures	-8.44B
Free Cash Flow	20.21B
FCF Per Share	84.11

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 12.16% and 19.62%.

Gross Margin	24.64%
Operating Margin	12.16%
Pretax Margin	18.52%
Profit Margin	19.62%
EBITDA Margin	21.92%
EBIT Margin	12.16%
FCF Margin	11.72%

Dividends & Yields

Heung-A Shipping Co.,Ltd. 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	0.27%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.74%
FCF Yield	4.03%

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

Heung-A Shipping Co.,Ltd. has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a