South Korea · Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 603.06 billion. The enterprise value is 625.65 billion.
| Market Cap | 603.06B |
| Enterprise Value | 625.65B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003280 has 240.26 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.39% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 22.42.
| PE Ratio | 22.42 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 20.79.
| EV / Earnings | 22.33 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 52.95 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.39 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 5.05 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | -0.30% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 195.93M |
| Employee Count | 143 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, KRX:003280 has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has increased by +59.87% in the last 52 weeks. The beta is -1.08, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | +59.87% |
| 50-Day Moving Average | 3,086.00 |
| 200-Day Moving Average | 2,058.15 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 32,826,470 |
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 175.06 billion and earned 28.02 billion in profits. Earnings per share was 111.96.
| Revenue | 175.06B |
| Gross Profit | 24.74B |
| Operating Income | 6.95B |
| Pretax Income | 31.16B |
| Net Income | 28.02B |
| EBITDA | 37.26B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 111.96 |
Balance Sheet
The company has 134.19 billion in cash and 151.96 billion in debt, with a net cash position of -17.77 billion or -73.96 per share.
| Cash & Cash Equivalents | 134.19B |
| Total Debt | 151.96B |
| Net Cash | -17.77B |
| Net Cash Per Share | -73.96 |
| Equity (Book Value) | 274.74B |
| Book Value Per Share | 960.13 |
| Working Capital | 97.04B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -6.44 billion, giving a free cash flow of 30.10 billion.
| Operating Cash Flow | 36.54B |
| Capital Expenditures | -6.44B |
| Depreciation & Amortization | 30.31B |
| Net Borrowing | -15.57B |
| Free Cash Flow | 30.10B |
| FCF Per Share | 125.28 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.97% and 16.00%.
| Gross Margin | 14.13% |
| Operating Margin | 3.97% |
| Pretax Margin | 17.80% |
| Profit Margin | 16.00% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 3.97% |
| FCF Margin | 17.19% |
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 | 0.14% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |