HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
12,320
-670 (-5.16%)
Oct 23, 2026, 3:30 PM KST
KRX:097230 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 2,353,170 | 1,999,705 | 1,885,962 | 2,162,073 | 1,788,163 | 1,706,532 |
Revenue Growth | 27.10% | 6.03% | -12.77% | 20.91% | 4.78% | 0.63% |
Gross Profit Gross Profit Growth | 271,866 | 176,927 | 106,261 | -1,883 | 96,635 | -20,527 |
Operating Income Operating Income Growth | 131,086 | 49,344 | 8,014 | -107,797 | 5,221 | -105,042 |
Net Income Net Income Growth | 140,548 | 51,434 | 5,343 | -114,008 | -50,162 | -139,834 |
Earnings Per Share EPS Growth | 1498.38 | 569.66 | 64.17 | -1369.16 | -602.41 | -1679.32 |
EPS Growth | 297.54% | 787.79% | - | - | - | - |
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 |
Other Other Growth | 19,274 | 17,881 | 26,913 | 23,273 | 20,801 | 16,749 |
Shipbuilding Shipbuilding Growth | 1,231,919 | 939,999 | 824,515 | 724,765 | 320,185 | 510,009 |
Erection Erection Growth | 1,101,977 | 1,041,825 | 1,034,534 | 1,414,035 | 1,447,177 | 1,179,774 |
Total Total Growth | 2,353,170 | 1,999,705 | 1,885,962 | 2,162,073 | 1,788,163 | 1,706,532 |
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 Cash & Investments Growth | 287,122 | 370,620 | 235,970 | 374,720 | 198,152 | 196,212 |
Total Debt Total Debt Growth | 546,488 | 480,083 | 557,525 | 771,707 | 840,788 | 871,224 |
Net Cash (Debt) Net Cash Growth | -259,366 | -109,463 | -321,555 | -396,987 | -642,636 | -675,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2765.10 | -1212.36 | -3861.67 | -4767.56 | -7717.65 | -8106.47 |
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 Operating Cash Flow Growth | -180,246 | 6,330 | -86,365 | 154,788 | 84,575 | -110,633 |
Capital Expenditures CapEx Growth | -13,264 | -10,661 | -5,394 | -10,185 | -64,275 | -4,907 |
Free Cash Flow Free Cash Flow Growth | -193,510 | -4,331 | -91,759 | 144,603 | 20,300 | -115,540 |
Free Cash Flow Growth | - | - | - | 612.33% | - | - |
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 | 11.55% | 8.85% | 5.63% | -0.09% | 5.40% | -1.20% |
Operating Margin | 5.57% | 2.47% | 0.43% | -4.99% | 0.29% | -6.16% |
Pretax Margin | 5.00% | 1.36% | 0.17% | -4.78% | -2.89% | -9.24% |
Profit Margin | 5.97% | 2.57% | 0.28% | -5.27% | -2.80% | -8.19% |
FCF Margin | -8.22% | -0.22% | -4.87% | 6.69% | 1.14% | -6.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 8.22 | 36.95 | 92.42 | - | - | - |
Forward PE | - | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
P/FCF Ratio | - | - | - | 2.56 | 16.06 | - |
PS Ratio | 0.47 | 0.95 | 0.26 | 0.17 | 0.18 | 0.39 |