HJ Shipbuilding & Construction Statistics

Total Valuation

HJ Shipbuilding & Construction has a market cap or net worth of KRW 205.67 billion. The enterprise value is 662.53 billion.

Market Cap	205.67B
Enterprise Value	662.53B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	83.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.69%
Float	27.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.66
P/FCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.93
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.37

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.35.

Current Ratio	0.61
Quick Ratio	0.24
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	4.85
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-2.72%
Revenue Per Employee	1.30B
Profits Per Employee	-21.80M
Employee Count	1,695
Asset Turnover	0.82
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% 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	-26.36%
50-Day Moving Average	2,875.30
200-Day Moving Average	3,299.28
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	92,054

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 2.21 trillion and -36.96 billion in losses. Loss per share was -444.16.

Revenue	2.21T
Gross Profit	55.48B
Operating Income	-47.44B
Pretax Income	-32.51B
Net Income	-36.96B
EBITDA	-19.25B
EBIT	-47.44B
Loss Per Share	-444.16

Full Income Statement

Balance Sheet

The company has 278.04 billion in cash and 734.86 billion in debt, giving a net cash position of -456.82 billion or -5,486.09 per share.

Cash & Cash Equivalents	278.04B
Total Debt	734.86B
Net Cash	-456.82B
Net Cash Per Share	-5,486.09
Equity (Book Value)	313.25B
Book Value Per Share	3,761.48
Working Capital	-792.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.52 billion and capital expenditures -10.00 billion, giving a free cash flow of 151.52 billion.

Operating Cash Flow	161.52B
Capital Expenditures	-10.00B
Free Cash Flow	151.52B
FCF Per Share	1,819.65

Full Cash Flow Statement

Margins

Gross margin is 2.51%, with operating and profit margins of -2.15% and -1.67%.

Gross Margin	2.51%
Operating Margin	-2.15%
Pretax Margin	-1.47%
Profit Margin	-1.67%
EBITDA Margin	-0.87%
EBIT Margin	-2.15%
FCF Margin	6.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.98%
FCF Yield	73.67%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a