Heung-A Shipping Statistics

Total Valuation

KRX:003280 has a market cap or net worth of KRW 392.35 billion. The enterprise value is 489.88 billion.

Market Cap	392.35B
Enterprise Value	489.88B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:003280 has 240.26 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	240.26M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	70.26M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	21.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 26.77.

EV / Earnings	12.38
EV / Sales	2.61
EV / EBITDA	9.41
EV / EBIT	15.62
EV / FCF	26.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.71
Debt / EBITDA	3.48
Debt / FCF	9.04
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	1.30B
Profits Per Employee	273.00M
Employee Count	145
Asset Turnover	0.49
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.29, so KRX:003280's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-42.50%
50-Day Moving Average	1,760.00
200-Day Moving Average	2,011.78
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	3,085,197

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 188.00 billion and earned 39.59 billion in profits. Earnings per share was 164.76.

Revenue	188.00B
Gross Profit	45.37B
Operating Income	26.80B
Pretax Income	47.88B
Net Income	39.59B
EBITDA	47.48B
EBIT	26.80B
Earnings Per Share (EPS)	164.76

Full Income Statement

Balance Sheet

The company has 73.57 billion in cash and 165.38 billion in debt, giving a net cash position of -91.81 billion or -382.14 per share.

Cash & Cash Equivalents	73.57B
Total Debt	165.38B
Net Cash	-91.81B
Net Cash Per Share	-382.14
Equity (Book Value)	234.04B
Book Value Per Share	950.32
Working Capital	36.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.26 billion and capital expenditures -28.96 billion, giving a free cash flow of 18.30 billion.

Operating Cash Flow	47.26B
Capital Expenditures	-28.96B
Free Cash Flow	18.30B
FCF Per Share	76.18

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 14.26% and 21.06%.

Gross Margin	24.13%
Operating Margin	14.26%
Pretax Margin	25.47%
Profit Margin	21.06%
EBITDA Margin	25.26%
EBIT Margin	14.26%
FCF Margin	9.74%

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	0.23%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	10.09%
FCF Yield	4.66%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a