South Korea · Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 381.30 billion. The enterprise value is 445.67 billion.
| Market Cap | 381.30B |
| Enterprise Value | 445.67B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003280 has 240.26 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.35% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.51.
| EV / Earnings | 16.21 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 23.58 |
| EV / FCF | 18.51 |
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 | 3.39 |
| Debt / FCF | 6.12 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 192.25M |
| Employee Count | 143 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, KRX:003280 has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.18, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 1,674.54 |
| 200-Day Moving Average | 1,688.12 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 978,130 |
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 183.24 billion and earned 27.49 billion in profits. Earnings per share was 114.18.
| Revenue | 183.24B |
| Gross Profit | 32.49B |
| Operating Income | 14.97B |
| Pretax Income | 35.61B |
| Net Income | 27.49B |
| EBITDA | 43.50B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 114.18 |
Balance Sheet
The company has 87.97 billion in cash and 147.43 billion in debt, giving a net cash position of -59.46 billion or -247.47 per share.
| Cash & Cash Equivalents | 87.97B |
| Total Debt | 147.43B |
| Net Cash | -59.46B |
| Net Cash Per Share | -247.47 |
| Equity (Book Value) | 233.23B |
| Book Value Per Share | 950.24 |
| Working Capital | 55.27B |
Cash Flow
In the last 12 months, operating cash flow was 39.83 billion and capital expenditures -15.75 billion, giving a free cash flow of 24.08 billion.
| Operating Cash Flow | 39.83B |
| Capital Expenditures | -15.75B |
| Free Cash Flow | 24.08B |
| FCF Per Share | 100.23 |
Margins
Gross margin is 17.73%, with operating and profit margins of 8.17% and 15.00%.
| Gross Margin | 17.73% |
| Operating Margin | 8.17% |
| Pretax Margin | 19.43% |
| Profit Margin | 15.00% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 8.17% |
| FCF Margin | 13.14% |
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 | 3.00% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.32% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |