Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)

South Korea · Delayed Price · Currency is KRW

4,700.00

+105.00 (2.29%)

At close: Aug 25, 2026

KRX:003480 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,197,041	1,201,730	1,164,853	1,242,608	1,440,144	888,034
Revenue Growth	-2.74%	3.17%	-6.26%	-13.72%	62.17%	11.67%
Gross Profit	183,553	169,519	137,065	126,997	126,575	126,518
Operating Income	86,709	73,254	45,875	39,375	37,130	44,589
Net Income	67,025	59,094	56,537	7,566	14,695	-6,517
Earnings Per Share	2568.99	2265.05	2167.00	290.00	563.25	-249.79
EPS Growth	4.59%	4.52%	647.24%	-48.51%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	220,738	185,544	170,554	176,024	212,674	172,167
Total Debt	600,134	628,655	699,860	763,535	813,072	846,881
Net Cash (Debt)	-379,396	-443,111	-529,306	-587,511	-600,398	-674,714
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14541.78	-16984.26	-20287.71	-22519.06	-23013.01	-25861.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	124,619	124,020	104,512	69,163	122,158	107,764
Capital Expenditures	-41,584	-35,075	-46,627	-32,043	-50,507	-43,179
Free Cash Flow	83,035	88,945	57,885	37,120	71,651	64,585
Free Cash Flow Growth	-19.62%	53.66%	55.94%	-48.19%	10.94%	24.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.33%	14.11%	11.77%	10.22%	8.79%	14.25%
Operating Margin	7.24%	6.10%	3.94%	3.17%	2.58%	5.02%
Pretax Margin	6.05%	4.89%	3.68%	0.92%	1.24%	-0.65%
Profit Margin	5.60%	4.92%	4.85%	0.61%	1.02%	-0.73%
FCF Margin	6.94%	7.40%	4.97%	2.99%	4.98%	7.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.79	2.06	1.70	11.09	6.92	-
Forward PE	-	38.58	38.58	38.58	38.58	38.58
P/FCF Ratio	1.44	1.37	1.66	2.26	1.42	1.68
PS Ratio	0.10	0.10	0.08	0.07	0.07	0.12