Subscribe

HJ Shipbuilding & Construction Co., Ltd. (097230.KS)

KRW15,820.00 +450.00 (+2.93%)
KR KSC Industrials Aerospace & Defense
Address 233, Taejong-ro
Busan, KR
CEO Sang-cheol Yoo
IPO 2007-08-31
ISIN KR7097230007

Explore sections of this company profile

Description

On September 3, 2021, HJ Shipbuilding & Construction Co., Ltd. transitioned into an affiliate of Dongbu Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW15,820.00 +450.00 (+2.93%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.23
Float Shares
40.74M
Free Float %
45.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.24% -12.30% -18.60% -17.69% +4.25% +3.76% +209.52% +480.05% +177.64% +29.43% -93.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15,820.00
Ratings Trend (MoM) 86% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +6.0% Q1'26: +32.0% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +787.4% Q1'26: +323.6% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -0.1% Q1'26: -30.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +2.5% Q1'26: +4.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +6.2% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -1.5% Q1'26: +8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    6.16× Q1'26: 3.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 79% × Ke + 21% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15,820.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
1.70T
est: 1.66B (+102,095.1%)
1.63T
est: 1.38B (+118,182.6%)
EBITDA
175.10B
est: 8.78M (+1,993,640.1%)
120.39B
est: 7.28M (+1,653,861.7%)
EBIT
91.61B
est: -11.37M (+805,858.8%)
99.10B
est: -9.42M (+1,051,850.2%)
Net Income
-1.28T
306.17B
SGA
21.01B
est: 28.30M (+74,128.9%)
20.29B
est: 23.46M (+86,398.7%)
EPS
-441,874.94
-599.27
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-05-15 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-14 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-13 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-12 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-11 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-05-04 B- 2/5 1/5 3/5 3/5 2/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.22B
OE per share TTM
584.49
Owner's Yield
2.54%
Maintenance CapEx ratio
136.74%
Maint CapEx / Avg PPE
46.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 PLUS Korea Defense Industry Index ETF KDEF 3.19% 1.91M 0.65%
2 iShares Defense Industrials Act IDEF 0.16% 6.68M 0.55%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 75.6K 0.42%
4 Kodex KOSPI 226490.KS 0.06% 434.0K 0.15%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 39.0K 0.74%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 114.6K 0.74%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 111.4K 0.72%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 167.1K 0.55%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.20M 0.06%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.22M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
29.37M
Shares Outstanding
90.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kyung-han Song CEO of Construction Division & Director
Sang-cheol Yoo Chief Executive Officer for Shipbuilding Business & Internal Director male
Seung-Joon Lee Head of the Joseon Inspection Team male
Wan Sug Kim Chairman of Board & Chief Executive Officer of Construction Business
Yong-Sik Park Head of Management Planning Division male
Yong-Woon Kim Head of Civil Engineering & Plant Business Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits