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

South Korea · Delayed Price · Currency is KRW

15,320

+310 (2.07%)

Last updated: Oct 2, 2026, 3:00 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	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	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	271,866	176,927	106,261	-1,883	96,635	-20,527
Operating Income	131,086	49,344	8,014	-107,797	5,221	-105,042
Net Income	140,548	51,434	5,343	-114,008	-50,162	-139,834
Earnings Per Share	1498.38	569.66	64.00	-1369.16	-602.41	-1679.32
EPS Growth	298.57%	790.09%	-	-	-	-

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	287,122	370,620	235,970	374,720	198,152	196,212
Total Debt	546,488	480,083	557,525	771,707	840,788	871,224
Net Cash (Debt)	-259,366	-109,463	-321,555	-396,987	-642,636	-675,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2765.10	-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	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	-180,246	6,330	-86,365	154,788	84,575	-110,633
Capital Expenditures	-13,264	-10,661	-5,394	-10,185	-64,275	-4,907
Free Cash Flow	-193,510	-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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	10.22	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	0.59	0.95	0.26	0.17	0.18	0.39