HJ Shipbuilding & Construction Co., Ltd.

KOSE:A097230 Stock Report

Market Cap: ₩546.2b

HJ Shipbuilding & Construction Balance Sheet Health

Financial Health criteria checks 2/6

HJ Shipbuilding & Construction has a total shareholder equity of ₩365.7B and total debt of ₩477.2B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are ₩2,186.6B and ₩1,821.0B respectively. HJ Shipbuilding & Construction's EBIT is ₩25.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩232.5B.

Key information

130.5%

Debt to equity ratio

₩477.15b

Debt

Interest coverage ratio0.8x
Cash₩232.50b
Equity₩365.66b
Total liabilities₩1.82t
Total assets₩2.19t

Recent financial health updates

HJ Shipbuilding & Construction (KRX:097230) Seems To Be Using A Lot Of Debt

Dec 13
HJ Shipbuilding & Construction (KRX:097230) Seems To Be Using A Lot Of Debt

Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?

Aug 06
Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?

Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?

Dec 13
Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?

Recent updates

HJ Shipbuilding & Construction (KRX:097230) Seems To Be Using A Lot Of Debt

Dec 13
HJ Shipbuilding & Construction (KRX:097230) Seems To Be Using A Lot Of Debt

Statutory Earnings May Not Be The Best Way To Understand HJ Shipbuilding & Construction's (KRX:097230) True Position

Nov 19
Statutory Earnings May Not Be The Best Way To Understand HJ Shipbuilding & Construction's (KRX:097230) True Position

HJ Shipbuilding & Construction Co., Ltd. (KRX:097230) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Nov 18
HJ Shipbuilding & Construction Co., Ltd. (KRX:097230) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?

Aug 06
Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?

Lacklustre Performance Is Driving HJ Shipbuilding & Construction Co., Ltd.'s (KRX:097230) Low P/S

Jun 10
Lacklustre Performance Is Driving HJ Shipbuilding & Construction Co., Ltd.'s (KRX:097230) Low P/S

Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?

Dec 13
Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: A097230's short term assets (₩1,043.5B) do not cover its short term liabilities (₩1,485.1B).

Long Term Liabilities: A097230's short term assets (₩1,043.5B) exceed its long term liabilities (₩335.9B).

Debt to Equity History and Analysis

Debt Level: A097230's net debt to equity ratio (66.9%) is considered high.

Reducing Debt: A097230's debt to equity ratio has reduced from 567.5% to 130.5% over the past 5 years.

Debt Coverage: A097230's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A097230's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 21:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HJ Shipbuilding & Construction Co., Ltd. is covered by 20 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
H. YoonBNP Paribas Securities (Asia)
Jinmyung ChoiCape Investment & Securities Co., Ltd.
Daniel OhCLSA