Sejin Heavy Industries Co Ltd

Chart & Performance

D1W1MN

P/E

28.09

P/S

1.25

EPS

301.18

Div Yield, %

1.71%

Shrs. gr., 5y

-0.98%

Rev. gr., 5y

12.01%

Revenues

384.80b

-6.16%

Net income

17.12b

+47.43%

CFO

69.07b

+253.61%

Dividend

Dec 27, 2023200 KRW/sh

Earnings

Feb 26, 2025

Profile

Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Sejin Heavy Industries Co., Ltd. was founded in 1999 and is headquartered in Ulsan, South Korea.

URL

http://www.sejinheavy.com/

IPO date

Nov 30, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	384,796,446 -6.16%	410,053,667 63.77%	250,380,851 -12.32%
Cost of revenue	334,993,682	371,044,565	235,933,915
Unusual Expense (Income)
NOPBT	49,802,764	39,009,102	14,446,936
NOPBT Margin	12.94%	9.51%	5.77%
Operating Taxes	2,460,064	3,284,300	9,484,343
Tax Rate	4.94%	8.42%	65.65%
NOPAT	47,342,700	35,724,802	4,962,592
Net income	17,121,720 47.43%	11,613,691 -29.10%	16,380,395 398.80%
Dividends	(8,234,666)	(8,223,116)	(8,328,116)
Dividend yield	3.15%	2.91%	2.56%
Proceeds from repurchase of equity		60,000	(4,003,563)
BB yield		-0.02%	1.23%
Debt
Debt current	189,871,477	193,357,684	129,977,129
Long-term debt	59,855,569	92,787,419	121,725,590
Deferred revenue			3,698,468
Other long-term liabilities	5,528,950	2,619,017	(130)
Net debt	179,320,362	229,352,883	205,995,338
Cash flow
Cash from operating activities	69,065,768	19,531,704	(4,555,965)
CAPEX	(43,137,925)	(35,811,956)	(4,350,543)
Cash from investing activities	(39,301,153)	(35,208,693)	28,533,626
Cash from financing activities	(25,995,061)	27,339,741	(9,257,576)
FCF	64,771,878	2,309,995	(10,368,123)
Balance
Cash	53,239,976	49,545,507	42,058,426
Long term investments	17,166,708	7,246,712	3,648,955
Excess cash	51,166,861	36,289,536	33,188,339
Stockholders' equity	228,685,664	219,116,913	207,660,823
Invested Capital	432,664,687	457,914,078	408,703,907
ROIC	10.63%	8.24%	1.23%
ROCE	10.24%	7.82%	3.24%
EV
Common stock shares outstanding	54,898	54,892	55,066
Price	4,755.00 -7.67%	5,150.00 -12.71%	5,900.00 -11.81%
Market cap	261,038,915 -7.66%	282,694,202 -12.99%	324,891,146 -12.81%
EV	494,101,742	559,882,186	573,374,896
EBITDA	59,401,413	47,049,328	22,833,538
EV/EBITDA	8.32	11.90	25.11
Interest	12,373,630	9,397,278	5,838,122
Interest/NOPBT	24.85%	24.09%	40.41%