CompanyGraph
Hanjin Heavy Industries & Construction Co., Ltd.
097230 · KRX · South Korea
hjsc.co.krFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.7B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.45: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.40TKRW1.01B · vs all stocks (USD)
Trailing P/E
27.14xvs Engineering & Construction peers
Revenue (TTM)
2.35TKRW1.70B · vs all stocks (USD)
Profit Margin
5.97%vs Engineering & Construction peers
Beta
1.27xvs all stocks
52-Week Change
-46.84%vs all stocks
Market Capitalization
1.40TKRW1.01B · vs all stocks (USD)
Enterprise Value
1.66TKRW1.20B · vs all stocks (USD)
Trailing P/E
27.14xvs Engineering & Construction peers
PEG Ratio
-0.0278xvs Engineering & Construction peers
Price to Sales (TTM)
0.5936xvs Engineering & Construction peers
Price to Book (MRQ)
1.86xvs Engineering & Construction peers
Enterprise to Revenue
0.7060xvs Engineering & Construction peers
Enterprise to EBITDA
10.34xvs Engineering & Construction peers
Gross Margin
14.05%vs Engineering & Construction peers
Profit Margin
5.97%vs Engineering & Construction peers
Operating Margin
9.53%vs Engineering & Construction peers
Return on Assets (TTM)
3.32%vs Engineering & Construction peers
Return on Equity (TTM)
25.64%vs Engineering & Construction peers
Revenue (TTM)
2.35TKRW1.70B · vs all stocks (USD)
Revenue per Share (TTM)
25.09KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
43.70%vs Engineering & Construction peers
Gross Profit (TTM)
271.87BKRW196.23M · vs all stocks (USD)
EBITDA (TTM)
206.37BKRW148.96M · vs all stocks (USD)
Net Income (TTM)
140.55BKRW101.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.75%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-180.25BKRW-130.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-216.05BKRW-155.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-41.00MKRWFY2025 · Dec 31, 2025Revenue
2.00TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.82TKRWFY2025 · Dec 31, 2025Gross Profit
176.93BKRWFY2025 · Dec 31, 2025Operating Income
69.45BKRW50.13M · vs all stocks (USD)
Pre-tax Income
27.25BKRWFY2025 · Dec 31, 2025Income Tax Expense
-24.20BKRWFY2025 · Dec 31, 2025Net Income
51.44BKRWFY2025 · Dec 31, 2025EBIT
62.60BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.95BKRWFY2025 · Dec 31, 2025Research & Development
1.65BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.49BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.74BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
35.35BKRWFY2025 · Dec 31, 2025EPS (Basic)
570.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
570.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
90.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.44BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.00MKRWFY2025 · Dec 31, 2025Operating Cash Flow
88.76BKRWFY2025 · Dec 31, 2025Free Cash Flow
80.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.21BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.44BKRWFY2025 · Dec 31, 2025Other Non-cash Items
28.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.50BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.55BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.15BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-747.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
22.13BKRWFY2025 · Dec 31, 2025Purchase of Investments
-441.56BKRWFY2025 · Dec 31, 2025Sale of Investments
437.96BKRWFY2025 · Dec 31, 2025Other Investing Activity
-14.15BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.76BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
43.42BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-425.23BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-116.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
-282.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-288.89BKRWFY2025 · Dec 31, 2025Shares Outstanding
90.29MSharesUpdated Sep 19, 2026Float Shares
46.12MSharesUpdated Sep 19, 2026% Held by Insiders
48.92%vs all stocks
% Held by Institutions
9.46%vs all stocks
Total Cash (MRQ)
287.12BKRW207.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.18KKRWUpdated Sep 19, 2026Total Debt (MRQ)
546.49BKRW394.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7258xvs Engineering & Construction peers
Current Ratio (MRQ)
1.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.34KKRWUpdated Sep 19, 2026Total Assets
2.45TKRW1.77B · vs all stocks (USD)
Total Current Assets
1.26TKRWFY2025 · Dec 31, 2025Total Liabilities
1.78TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
291.68BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.49TKRWFY2025 · Dec 31, 2025Cash
682.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
331.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.21BKRWFY2025 · Dec 31, 2025Other Short-term Investments
38.41BKRWFY2025 · Dec 31, 2025Accounts Receivable
111.53BKRWFY2025 · Dec 31, 2025Inventory
115.77BKRWFY2025 · Dec 31, 2025Accounts Payable
246.56BKRWFY2025 · Dec 31, 2025Short-term Debt
379.75BKRWFY2025 · Dec 31, 2025Long-term Debt
100.33BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.83BKRWFY2025 · Dec 31, 2025Common Stock (Book)
451.48BKRWFY2025 · Dec 31, 2025Retained Earnings
-1.41TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
669.59BKRW483.31M · vs all stocks (USD)
Treasury Stock
1.42BKRWFY2025 · Dec 31, 202552-Week Low
12.91KKRWUpdated Sep 19, 202652-Week High
33.80KKRWUpdated Sep 19, 202652-Week Change
-46.84%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
16.23KKRWUpdated Sep 19, 2026200-Day MA
22.11KKRWUpdated Sep 19, 2026Avg 10-Day Volume
248.64KSharesUpdated Sep 19, 2026Avg 30-Day Volume
227.72KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
570.00KRWUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 101,447,544.737Operating Cash Flow (USD, TTM): -130,101,565.479
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.7B, above the global median of $548.88MNotable
Revenue (USD): 1,698,518,074.864Global Median: 548,883,780.48
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