HJ SHIPBUILDING & CONSTRUCTION CO., LTD. Financials HJ Shipbuilding & Construction Co., Ltd.
Equities
A097230
KR7097230007
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,145 KRW | +2.78% |
|
+3.97% | -29.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 175,468 | 415,093 | 609,524 | 669,477 | 325,996 | 370,544 |
| Enterprise Value (EV) 1 | 1,569,168 | 1,262,056 | 1,179,566 | 1,344,489 | 967,881 | 767,531 |
| P/E ratio | -0.14 x | 0.96 x | 7.78 x | -4.79 x | -6.5 x | -3.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.25 x | 0.36 x | 0.39 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.92 x | 0.77 x | 0.7 x | 0.79 x | 0.54 x | 0.35 x |
| EV / EBITDA | 11.3 x | 12.1 x | 17 x | -15.7 x | 38 x | -9.18 x |
| EV / FCF | 1.35 x | -2.3 x | 4.5 x | -7.77 x | 4.48 x | 9.27 x |
| FCF Yield | 73.9% | -43.4% | 22.2% | -12.9% | 22.3% | 10.8% |
| Price to Book | -0.25 x | 1.69 x | 1.9 x | 1.55 x | 0.85 x | 1.09 x |
| Nbr of stocks (in thousands) | 21,205 | 83,268 | 83,268 | 83,268 | 83,268 | 83,268 |
| Reference price 2 | 8,275 | 4,985 | 7,320 | 8,040 | 3,915 | 4,450 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,697,869 | 1,628,751 | 1,695,815 | 1,706,532 | 1,788,163 | 2,162,073 |
| EBITDA 1 | 139,149 | 104,489 | 69,362 | -85,615 | 25,440 | -83,646 |
| EBIT 1 | 68,890 | 83,203 | 49,544 | -105,042 | 5,221 | -107,797 |
| Operating Margin | 4.06% | 5.11% | 2.92% | -6.16% | 0.29% | -4.99% |
| Earnings before Tax (EBT) 1 | -8,407 | -22,227 | 12,884 | -157,668 | -51,627 | -103,401 |
| Net income 1 | -1,283,846 | 305,753 | 78,304 | -139,834 | -50,162 | -114,008 |
| Net margin | -75.62% | 18.77% | 4.62% | -8.19% | -2.81% | -5.27% |
| EPS 2 | -60,546 | 5,185 | 940.4 | -1,679 | -602.4 | -1,369 |
| Free Cash Flow 1 | 1,159,074 | -548,226 | 262,318 | -173,048 | 215,820 | 82,834 |
| FCF margin | 68.27% | -33.66% | 15.47% | -10.14% | 12.07% | 3.83% |
| FCF Conversion (EBITDA) | 832.98% | - | 378.19% | - | 848.35% | - |
| FCF Conversion (Net income) | - | - | 335% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,393,700 | 846,963 | 570,042 | 675,012 | 641,885 | 396,987 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.02 x | 8.106 x | 8.218 x | -7.884 x | 25.23 x | -4.746 x |
| Free Cash Flow 1 | 1,159,074 | -548,226 | 262,318 | -173,048 | 215,820 | 82,834 |
| ROE (net income / shareholders' equity) | -29.4% | 15.3% | 27.7% | -37.2% | -12.3% | -31.5% |
| ROA (Net income/ Total Assets) | 1.24% | 2% | 1.33% | -2.87% | 0.13% | -2.47% |
| Assets 1 | -103,477,553 | 15,299,124 | 5,897,274 | 4,876,683 | -38,088,079 | 4,618,326 |
| Book Value Per Share 2 | -33,373 | 2,943 | 3,844 | 5,189 | 4,624 | 4,093 |
| Cash Flow per Share 2 | 10,800 | 1,470 | 2,569 | 1,421 | 1,228 | 4,206 |
| Capex 1 | 13,171 | 8,029 | 4,160 | 4,907 | 64,275 | 10,185 |
| Capex / Sales | 0.78% | 0.49% | 0.25% | 0.29% | 3.59% | 0.47% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.33% | 190M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- A097230 Stock
- Financials HJ Shipbuilding & Construction Co., Ltd.
