Heung-A Shipping Co.,Ltd. Statistics

Total Valuation

Heung-A Shipping Co.,Ltd. has a market cap or net worth of KRW 378.90 billion. The enterprise value is 441.40 billion.

Market Cap	378.90B
Enterprise Value	441.40B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Heung-A Shipping Co.,Ltd. has 240.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	240.26M
Shares Change (YoY)	n/a
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 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	23.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 27.28.

EV / Earnings	11.57
EV / Sales	2.44
EV / EBITDA	9.52
EV / EBIT	15.59
EV / FCF	27.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.

Current Ratio	1.78
Quick Ratio	1.48
Debt / Equity	0.68
Debt / EBITDA	3.17
Debt / FCF	8.17
Interest Coverage	55.56

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	1.25B
Profits Per Employee	263.02M
Employee Count	145
Asset Turnover	0.52
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.88% 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	-33.88%
50-Day Moving Average	1,800.22
200-Day Moving Average	2,325.31
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	1,321,073

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 180.61 billion and earned 38.14 billion in profits. Earnings per share was 158.73.

Revenue	180.61B
Gross Profit	45.17B
Operating Income	23.62B
Pretax Income	36.18B
Net Income	38.14B
EBITDA	41.66B
EBIT	23.62B
Earnings Per Share (EPS)	158.73

Full Income Statement

Balance Sheet

The company has 74.57 billion in cash and 132.24 billion in debt, giving a net cash position of -57.66 billion or -240.00 per share.

Cash & Cash Equivalents	74.57B
Total Debt	132.24B
Net Cash	-57.66B
Net Cash Per Share	-240.00
Equity (Book Value)	195.29B
Book Value Per Share	792.65
Working Capital	47.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.18 billion and capital expenditures -20.00 billion, giving a free cash flow of 16.18 billion.

Operating Cash Flow	36.18B
Capital Expenditures	-20.00B
Free Cash Flow	16.18B
FCF Per Share	67.34

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 13.08% and 21.12%.

Gross Margin	25.01%
Operating Margin	13.08%
Pretax Margin	20.03%
Profit Margin	21.12%
EBITDA Margin	23.07%
EBIT Margin	13.08%
FCF Margin	8.96%

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	0.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.07%
FCF Yield	4.27%

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

Altman Z-Score	2.94
Piotroski F-Score	n/a