South Korea · Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 718.39 billion. The enterprise value is 740.57 billion.
| Market Cap | 718.39B |
| Enterprise Value | 740.57B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003280 has 240.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.39% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 23.94.
| EV / Earnings | 24.21 |
| EV / Sales | 4.10 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 49.67 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.40 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.78 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 213.92M |
| Employee Count | 143 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, KRX:003280 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +120.23% in the last 52 weeks. The beta is -0.91, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +120.23% |
| 50-Day Moving Average | 2,515.26 |
| 200-Day Moving Average | 1,905.43 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 125,471,268 |
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 180.81 billion and earned 30.59 billion in profits. Earnings per share was 127.00.
| Revenue | 180.81B |
| Gross Profit | 28.36B |
| Operating Income | 10.51B |
| Pretax Income | 33.82B |
| Net Income | 30.59B |
| EBITDA | 40.39B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 127.00 |
Balance Sheet
The company has 130.44 billion in cash and 147.76 billion in debt, with a net cash position of -17.32 billion or -72.08 per share.
| Cash & Cash Equivalents | 130.44B |
| Total Debt | 147.76B |
| Net Cash | -17.32B |
| Net Cash Per Share | -72.08 |
| Equity (Book Value) | 259.91B |
| Book Value Per Share | 1,050.89 |
| Working Capital | 89.77B |
Cash Flow
In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -7.08 billion, giving a free cash flow of 30.93 billion.
| Operating Cash Flow | 38.01B |
| Capital Expenditures | -7.08B |
| Depreciation & Amortization | 29.88B |
| Net Borrowing | -15.07B |
| Free Cash Flow | 30.93B |
| FCF Per Share | 128.75 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.81% and 16.92%.
| Gross Margin | 15.69% |
| Operating Margin | 5.81% |
| Pretax Margin | 18.70% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 5.81% |
| FCF Margin | 17.11% |
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 | 2.69% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.31% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |