Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,380.00
-75.00 (-1.68%)
Oct 23, 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%--

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 EndingOct '26 Dec '25
Dividend Per Share
120.000120.000
Dividend Per Share Growth
0%-
Dividend Yield
2.74%2.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.702.061.7011.096.92-
Forward PE
-38.5838.5838.5838.5838.58
P/FCF Ratio
1.381.371.662.261.421.68
PS Ratio
0.100.100.080.070.070.12