HJ Shipbuilding & Construction Statistics

Total Valuation

HJ Shipbuilding & Construction has a market cap or net worth of KRW 262.30 billion. The enterprise value is 588.76 billion.

Market Cap	262.30B
Enterprise Value	588.76B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

HJ Shipbuilding & Construction has 83.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	83.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.37%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -3.52.

EV / Earnings	30.38
EV / Sales	0.27
EV / EBITDA	11.81
EV / EBIT	28.40
EV / FCF	-3.52

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.53.

Current Ratio	0.70
Quick Ratio	0.25
Debt / Equity	1.53
Debt / EBITDA	10.25
Debt / FCF	-3.34
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	1.28B
Profits Per Employee	11.43M
Employee Count	1,695
Asset Turnover	0.87
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.25% in the last 52 weeks. The beta is 1.24, so HJ Shipbuilding & Construction's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-25.25%
50-Day Moving Average	2,607.00
200-Day Moving Average	3,123.15
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	287,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HJ Shipbuilding & Construction had revenue of KRW 2.17 trillion and earned 19.38 billion in profits. Earnings per share was 232.99.

Revenue	2.17T
Gross Profit	124.09B
Operating Income	25.42B
Pretax Income	23.47B
Net Income	19.38B
EBITDA	54.56B
EBIT	25.42B
Earnings Per Share (EPS)	232.99

Full Income Statement

Balance Sheet

The company has 232.50 billion in cash and 558.94 billion in debt, giving a net cash position of -326.45 billion or -3,920.41 per share.

Cash & Cash Equivalents	232.50B
Total Debt	558.94B
Net Cash	-326.45B
Net Cash Per Share	-3,920.41
Equity (Book Value)	365.66B
Book Value Per Share	4,393.38
Working Capital	-441.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.04 billion and capital expenditures -8.21 billion, giving a free cash flow of -167.25 billion.

Operating Cash Flow	-159.04B
Capital Expenditures	-8.21B
Free Cash Flow	-167.25B
FCF Per Share	-2,008.55

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 1.17% and 0.89%.

Gross Margin	5.72%
Operating Margin	1.17%
Pretax Margin	1.08%
Profit Margin	0.89%
EBITDA Margin	2.51%
EBIT Margin	1.17%
FCF Margin	-7.70%

Dividends & Yields

HJ Shipbuilding & Construction does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	7.40%
FCF Yield	-63.76%

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

HJ Shipbuilding & Construction has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a