HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)

South Korea · Delayed Price · Currency is KRW

17,250

+680 (4.10%)

Aug 5, 2026, 1:39 PM KST

KRX:097230 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	Mar '26 Mar 31, 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	2,131,039	1,999,705	1,885,962	2,162,073	1,788,163	1,706,532
Revenue Growth	16.55%	6.03%	-12.77%	20.91%	4.78%	0.63%
Gross Profit	202,397	176,927	106,261	-1,883	96,635	-20,527
Operating Income	66,980	49,344	8,014	-107,797	5,221	-105,042
Net Income	71,390	51,434	5,343	-114,008	-50,162	-139,834
Earnings Per Share	774.82	569.66	64.00	-1369.16	-602.41	-1679.32
EPS Growth	-	790.09%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	198,315	370,620	235,970	374,720	198,152	196,212
Total Debt	474,009	480,083	557,525	771,707	840,788	871,224
Net Cash (Debt)	-275,694	-109,463	-321,555	-396,987	-642,636	-675,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2992.19	-1212.36	-3851.68	-4767.56	-7717.65	-8106.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-54,839	6,330	-86,365	154,788	84,575	-110,633
Capital Expenditures	-12,441	-10,661	-5,394	-10,185	-64,275	-4,907
Free Cash Flow	-67,280	-4,331	-91,759	144,603	20,300	-115,540
Free Cash Flow Growth	-	-	-	612.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.50%	8.85%	5.63%	-0.09%	5.40%	-1.20%
Operating Margin	3.14%	2.47%	0.43%	-4.99%	0.29%	-6.16%
Pretax Margin	2.20%	1.36%	0.17%	-4.78%	-2.89%	-9.24%
Profit Margin	3.35%	2.57%	0.28%	-5.27%	-2.80%	-8.19%
FCF Margin	-3.16%	-0.22%	-4.87%	6.69%	1.14%	-6.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	21.39	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	0.70	0.95	0.26	0.17	0.18	0.39