South Korea · Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 394.03 billion. The enterprise value is 464.42 billion.
| Market Cap | 394.03B |
| Enterprise Value | 464.42B |
Important Dates
The last earnings date was 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 (%) | 0.31% |
| Float | 70.26M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 32.29.
| EV / Earnings | 12.43 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 16.97 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.83 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.26 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 261.23M |
| Employee Count | 143 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, KRX:003280 has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.14, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 1,741.54 |
| 200-Day Moving Average | 1,707.92 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 696,460 |
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 190.80 billion and earned 37.36 billion in profits. Earnings per share was 154.76.
| Revenue | 190.80B |
| Gross Profit | 40.80B |
| Operating Income | 23.05B |
| Pretax Income | 45.76B |
| Net Income | 37.36B |
| EBITDA | 49.15B |
| EBIT | 23.05B |
| Earnings Per Share (EPS) | 154.76 |
Balance Sheet
The company has 82.08 billion in cash and 147.59 billion in debt, giving a net cash position of -65.51 billion or -272.64 per share.
| Cash & Cash Equivalents | 82.08B |
| Total Debt | 147.59B |
| Net Cash | -65.51B |
| Net Cash Per Share | -272.64 |
| Equity (Book Value) | 226.04B |
| Book Value Per Share | 920.47 |
| Working Capital | 50.82B |
Cash Flow
In the last 12 months, operating cash flow was 40.68 billion and capital expenditures -26.30 billion, giving a free cash flow of 14.38 billion.
| Operating Cash Flow | 40.68B |
| Capital Expenditures | -26.30B |
| Free Cash Flow | 14.38B |
| FCF Per Share | 59.86 |
Margins
Gross margin is 21.38%, with operating and profit margins of 12.08% and 19.58%.
| Gross Margin | 21.38% |
| Operating Margin | 12.08% |
| Pretax Margin | 23.98% |
| Profit Margin | 19.58% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 12.08% |
| FCF Margin | 7.54% |
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 | 2.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.48% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |