South Korea · Delayed Price · Currency is KRW Heung-A Shipping Statistics
Total Valuation
KRX:003280 has a market cap or net worth of KRW 433.20 billion. The enterprise value is 453.23 billion.
| Market Cap | 433.20B |
| Enterprise Value | 453.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003280 has 240.26 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.38% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 15.88.
| EV / Earnings | 19.29 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 51.29 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.51 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 5.29 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | -0.45% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 164.34M |
| Employee Count | 143 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, KRX:003280 has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is -1.21, so KRX:003280's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 1,751.94 |
| 200-Day Moving Average | 2,097.75 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 11,153,440 |
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 176.34 billion and earned 23.50 billion in profits. Earnings per share was 98.24.
| Revenue | 176.34B |
| Gross Profit | 22.61B |
| Operating Income | 4.23B |
| Pretax Income | 27.40B |
| Net Income | 23.50B |
| EBITDA | 34.71B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 98.24 |
Balance Sheet
The company has 135.81 billion in cash and 150.91 billion in debt, with a net cash position of -15.10 billion or -62.83 per share.
| Cash & Cash Equivalents | 135.81B |
| Total Debt | 150.91B |
| Net Cash | -15.10B |
| Net Cash Per Share | -62.83 |
| Equity (Book Value) | 282.55B |
| Book Value Per Share | 1,154.67 |
| Working Capital | 101.71B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -7.87 billion, giving a free cash flow of 28.55 billion.
| Operating Cash Flow | 36.42B |
| Capital Expenditures | -7.87B |
| Depreciation & Amortization | 30.48B |
| Net Borrowing | -15.30B |
| Free Cash Flow | 28.55B |
| FCF Per Share | 118.82 |
Margins
Gross margin is 12.82%, with operating and profit margins of 2.40% and 13.33%.
| Gross Margin | 12.82% |
| Operating Margin | 2.40% |
| Pretax Margin | 15.54% |
| Profit Margin | 13.33% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 2.40% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 66.69, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 66.69 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.59% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |