Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,285.00
+30.00 (0.71%)
Nov 13, 2026, 3:30 PM KST

KRX:003480 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,197,0411,201,7301,164,8531,242,6081,440,144888,034
Revenue Growth
-2.74%3.17%-6.26%-13.72%62.17%11.67%
Gross Profit
183,553169,519137,065126,997126,575126,518
Operating Income
86,70973,25445,87539,37537,13044,589
Net Income
67,02559,09456,5377,56614,695-6,517
Earnings Per Share
2569.042265.052167.04290.00563.25-249.79
EPS Growth
4.66%4.52%647.25%-48.51%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
City Gas Business
763,378784,005744,185765,615799,827588,658
Golf Course Business
22,48422,31722,82223,77325,20423,891
Power Generation Company
409,222393,540397,332451,533622,063278,744
Investments and Other
10,62410,22610,18810,28910,12712,141
Connection Adjustment
-8,667-8,358-9,674-8,602-17,077-15,400
Total
1,197,0411,201,7301,164,8531,242,6081,440,144888,034

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
220,738185,544170,554176,024212,674172,167
Total Debt
600,134628,655699,860763,535813,072846,881
Net Cash (Debt)
-379,396-443,111-529,306-587,511-600,398-674,714
Net Cash Growth
------
Net Cash Per Share
-14542.09-16984.26-20288.08-22519.06-23013.01-25861.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124,619124,020104,51269,163122,158107,764
Capital Expenditures
-41,584-35,075-46,627-32,043-50,507-43,179
Free Cash Flow
83,03588,94557,88537,12071,65164,585
Free Cash Flow Growth
-19.62%53.66%55.94%-48.19%10.94%24.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
120.000120.000
Dividend Per Share Growth
0%-
Dividend Yield
2.80%2.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.672.061.7011.096.92-
Forward PE
-38.5838.5838.5838.5838.58
P/FCF Ratio
1.351.371.662.261.421.68
PS Ratio
0.090.100.080.070.070.12