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HJ ShipBuilding & Construction Co Ltd (097230)

Seoul
Currency in KRW
8,720
-190(-2.13%)
Closed·

097230 Financial Summary

Key Ratios

P/E Ratio-177.42
Price/Book1.73
Debt / Equity156.26%
Return on Equity-0.95%
Dividend Yield0.00%
EBITDA36.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,695,8151,706,5321,788,1632,162,0731,885,962
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa130,471-20,52796,635-1,883106,261
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49,544-105,0425,221-107,7978,014
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78,304-139,834-50,162-114,0085,343
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,193,8552,385,2362,567,6972,890,5852,204,429
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,034,561949,9941,418,2222,125,8111,555,136
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa320,003432,005384,990340,912343,397
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa262,318.25-173,047.5215,068.6382,833.5-229,864.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa264,454-110,63384,575154,788-86,365
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa73,03638,384-37,04686,883187,534
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-245,607-23,350-56,9209,194-244,834
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa91,459-95,584-16,076248,024-143,129
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
66.70 / --
Revenue / Forecast
410.07B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HJ ShipBuilding Construction's earnings for the latest quarter?

The HJ ShipBuilding Construction EPS (TTM) is -40.81. HJ ShipBuilding Construction reported sales of 410,066.00, net income of 5,554.00, and EPS of 66.70 for the latest quarter.

What was HJ ShipBuilding Construction's net income for the latest quarter?

HJ ShipBuilding Construction's net income for the latest quarter was 5,554.00.

How did HJ ShipBuilding Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 479,813.00 in the previous quarter to 410,066.00 in the latest quarter, and net income moved from -19,524.00 to 5,554.00 compared to the previous quarter.

What is HJ ShipBuilding Construction's net profit margin on a TTM basis?

HJ ShipBuilding Construction's trailing twelve months (TTM) net profit margin is 0.28%.

How does HJ ShipBuilding Construction's debt to equity ratio compare to industry standards?

HJ ShipBuilding Construction's total debt-to-equity ratio is 156.26%.

What is HJ ShipBuilding Construction's return on investment on a TTM basis?

HJ ShipBuilding Construction's trailing twelve months (TTM) return on investment (ROI) is -0.95%.

Did HJ ShipBuilding Construction gain or lose cash last quarter?

In the latest quarter, HJ ShipBuilding Construction's net change in cash was -126,758.00 million.

What were HJ ShipBuilding Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, HJ ShipBuilding Construction reported total assets of 2,219,384.00 million and total liabilities of 1,560,570.00 million.

How has HJ ShipBuilding Construction's total revenue grown this year?

HJ ShipBuilding Construction's total revenue was 479,813.00 in the previous quarter and 410,066.00 in the latest quarter.

What is HJ ShipBuilding Construction's gross margin on a TTM basis?

HJ ShipBuilding Construction's trailing twelve months (TTM) gross margin is 5.53%.

What was HJ ShipBuilding Construction's revenue per share for the latest quarter?

HJ ShipBuilding Construction's revenue per share for the latest quarter was 65,945.82.
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