XKRX
097230
Market cap460mUSD
Jul 11, Last price
7,620.00KRW
1D
-1.04%
1Q
-7.64%
Jan 2017
-54.71%
IPO
-97.92%
Name
HJ ShipBuilding & Construction Co Ltd
Chart & Performance
Profile
As of September 3, 2021, HJ Shipbuilding & Construction Co.,Ltd operates as a subsidiary of Dongbu Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,885,962,000 -12.77% | 2,162,073,000 20.91% | 1,788,163,000 4.78% | |||||||
Cost of revenue | 1,811,022,000 | 2,209,577,000 | 1,723,924,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,940,000 | (47,504,000) | 64,239,000 | |||||||
NOPBT Margin | 3.97% | 3.59% | ||||||||
Operating Taxes | (1,945,000) | 10,918,000 | (1,467,000) | |||||||
Tax Rate | ||||||||||
NOPAT | 76,885,000 | (58,422,000) | 65,706,000 | |||||||
Net income | 5,343,000 -104.69% | (114,008,000) 127.29% | (50,160,000) -64.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 470,467,000 | 674,168,000 | 247,779,000 | |||||||
Long-term debt | 167,658,000 | 186,941,000 | 782,584,000 | |||||||
Deferred revenue | 105,000,000 | |||||||||
Other long-term liabilities | 114,313,000 | 249,810,000 | 91,108,000 | |||||||
Net debt | 257,763,000 | 164,430,000 | 742,784,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (86,365,000) | 154,788,000 | 84,575,000 | |||||||
CAPEX | (5,394,000) | (10,185,000) | (65,073,000) | |||||||
Cash from investing activities | 187,534,000 | 86,883,000 | (36,615,000) | |||||||
Cash from financing activities | (244,834,000) | 9,194,000 | (57,351,000) | |||||||
FCF | 98,282,000 | 36,861,000 | 287,465,000 | |||||||
Balance | ||||||||||
Cash | 235,970,000 | 374,720,000 | 198,903,000 | |||||||
Long term investments | 144,392,000 | 321,959,000 | 88,676,000 | |||||||
Excess cash | 286,063,900 | 588,575,350 | 198,170,850 | |||||||
Stockholders' equity | (1,046,440,000) | (719,350,000) | (671,476,000) | |||||||
Invested Capital | 2,061,675,000 | 2,186,779,000 | 1,602,042,000 | |||||||
ROIC | 3.62% | 3.56% | ||||||||
ROCE | 6.69% | 6.35% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 83,226 | 83,268 | 83,268 | |||||||
Price | 5,930.00 33.26% | 4,450.00 13.67% | 3,915.00 -51.31% | |||||||
Market cap | 493,527,808 33.19% | 370,544,113 13.67% | 325,995,551 -51.31% | |||||||
EV | 751,239,808 | 535,093,113 | 1,068,713,551 | |||||||
EBITDA | 103,413,000 | (23,353,000) | 84,458,000 | |||||||
EV/EBITDA | 7.26 | 12.65 | ||||||||
Interest | 41,896,000 | 40,223,000 | 43,572,000 | |||||||
Interest/NOPBT | 55.91% | 67.83% |