YOLFTbeta
00

Heung-A Shipping Co. Ltd.

003280 · KO · Industrials / Marine Shipping

1,563.00KRW+27.00 (+1.76%)

Price History

Full chart

Market Stats

Previous Close1,536.00
Open1,553.00
Day Range1,550.00 – 1,576.00
52-Week Range1,524.00 – 4,795.00
Volume1.35M
Market Cap445.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-1.21
50-Day Avg1,754.58
200-Day Avg2,110.96

About

Heung-A Shipping Co.,Ltd. operates as a marine shipping agency in Korea and internationally. The company also provides container liner and chemical tanker services. It operates through a fleet of chemical tanker ships. The company was founded in 1961 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOHwan-Ku Lee
  • Employees143
  • HeadquartersBoolim Building, Seoul, South Korea, 04523, Korea
  • Websitehttps://www.heung-a.co.kr

Leadership

  • Hwan-Ku LeeCEO & Chairman · b. 1958
  • GwangYeon KimCFO & Internal Director
  • Joo Ho JeonCOO & Inside Director
  • Mr. Sang-Weon AhnGeneral Manager of Accounting Team · b. 1967
  • I. H. ChangGeneral Manager of Administration Team

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.26B487.43B505.65B581.31B646.27B667.25B643.62B665.59B850.13B671.26B829.65B684.33B726.50B769.93B825.14B845.12B831.75B836.43B753.87B102.17B88.94B81.72B177.86B164.81B188.00B180.81B
Growth (%)-+16.82%+3.74%+14.96%+11.18%+3.25%-3.54%+3.41%+27.73%-21.04%+23.60%-17.52%+6.16%+5.98%+7.17%+2.42%-1.58%+0.56%-9.87%-86.45%-12.95%-8.11%+117.63%-7.34%+14.07%-3.82%
Cost of Revenue358.53B415.80B443.48B520.74B567.60B592.15B581.72B590.54B765.54B604.82B715.89B654.11B654.87B708.22B767.46B794.02B794.37B818.96B760.87B96.50B81.59B76.05B132.90B122.17B142.42B152.16B
Gross Profit-------------46.51B45.12B51.09B37.38B17.47B-7.00B5.66B7.35B5.67B44.96B42.64B45.58B28.65B
Gross Margin-------------6.04%5.47%6.05%4.49%2.09%-0.93%5.54%8.26%6.94%25.28%25.87%24.25%15.85%
Operating Expense-------------27.18B26.56B29.85B31.48B30.57B30.53B18.03B13.14B7.55B18.32B18.36B18.03B17.37B
Operating Income8.88B21.11B12.27B8.76B26.23B12.87B-10.49B11.95B-37.50B-32.97B19.32B18.57B21.24B5.90B-13.10B-37.53B-12.36B-5.80B-1.87B26.64B24.28B27.56B11.28B
Operating Margin2.13%4.33%2.43%1.51%4.06%1.93%-1.58%1.41%-4.52%-4.54%2.51%2.25%2.51%0.71%-1.57%-4.98%-12.10%-6.52%-2.29%14.98%14.73%14.66%6.24%
EBITDA------------------14.17B-34.57B-8.60B-10.70B33.40B35.04B50.01B76.34B72.80B
EBITDA Margin------------------1.69%-4.59%-8.42%-12.04%40.87%19.70%30.34%40.61%40.27%
Net Income-4.56B14.02B-30.37B17.81B----9.30B-15.42B18.15B18.35B10.52B-17.17B-73.50B-86.54B-51.36B-36.36B16.44B22.67B34.14B39.59B30.59B
Net Income Margin-0.94%2.77%-4.70%2.67%----1.12%-2.12%2.36%2.22%1.24%-2.06%-8.79%-11.48%-50.27%-40.88%20.11%12.75%20.71%21.06%16.92%
Interest Expense000000000000000000022.51B15.40B1.78B348.42M425.13M7.78B9.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%22.03%17.32%2.17%0.20%0.26%4.14%5.04%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.37B336.56B322.78B358.70B369.61B419.13B417.21B472.78B643.34B638.14B782.30B530.94B533.57B571.06B649.24B791.64B958.53B848.96B803.70B430.96B300.11B247.30B317.06B325.65B443.56B452.82B
Total Liabilities369.23B327.54B290.86B325.69B294.22B328.15B327.74B384.98B522.58B487.97B562.01B417.69B408.91B415.71B481.84B618.56B766.05B732.07B730.55B400.04B311.87B144.36B181.76B154.94B209.52B192.91B
Total Equity20.92B-18.03B16.09B57.91B72.26B67.73B58.45B55.92B116.95B122.91B113.26B124.67B155.35B167.40B173.08B192.49B116.88B73.15B30.92B-11.76B102.94B130.68B165.87B228.33B255.05B
Cash6.55B4.76B3.93B12.09B24.49B27.44B16.08B15.73B36.08B25.76B49.38B10.32B19.33B30.21B19.03B20.37B14.12B19.97B15.27B13.66B4.91B38.19B60.80B17.29B30.37B84.59B
Net Debt-------------------88.70B61.52B-----

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.09B16.15B52.45B30.83B40.05B39.84B8.44B18.89B--43.60B-26.96B26.89B436.60M33.91B-1.39B-6.89B-33.79B-12.05B-3.96B-2.64B32.74B25.37B47.26B38.01B
Investing Cash Flow-4.86B---------4.52B--32.40B25.92B-600.95M-14.73B-2.00B84.96B117.48B46.65B-----
Financing Cash Flow-------27.87B55.58B32.71B27.23B-17.07B16.12B-36.72B-29.52B10.30B14.48B-55.27B-107.05B-51.85B-----
Capital Expenditure5.29B7.55B4.58B13.82B8.49B18.42B22.48B55.37B59.83B27.95B46.18B11.16B25.48B14.92B7.77B27.76B33.04B46.49B11.24B339.18M171.59M3.26B2.06B5.75B29.03B7.21B
Free Cash Flow------------------53.41B-45.03B-12.61B-4.13B-5.89B30.68B19.62B18.22B30.80B
Dividends Paid397.24M54.36M---1.78B1.16B868.31M893.03M389.79M584.50M1.04B486.59M486.59M751.62M751.62M584.59M632.57M-----263.26M90.00M824.00M
FCF to OCF-----------------775.02%133.25%104.66%104.33%223.54%93.72%77.33%38.56%81.04%
Dividend Paid to FCF------------------1.18%-----1.34%0.49%2.67%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Nov 11, 2015Jan 25, 2016May 13, 2016Aug 12, 2016Oct 25, 2016Feb 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Feb 10, 2021May 17, 2021Aug 17, 2021Nov 18, 2021Feb 16, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 13, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual79.00454.77-315.32-381.44-847.31-587.74-168.51-462.50890.35340.71592.75559.941210.72-96.03102.3426.71-223.46312.181446.6293.41140.15111.69-51.34-103.91-48.89-368.87168.76-448.44-8.76-156.53-500.36-285.12-144.54-162.36-425.86-43.31-323.56-111.09-341.44-224.00-1504.00-183.44-15.97819.810.84-103.645.862.9328.4761.2430.3120.6423.1418.4331.2141.1074.0113.0527.320.0486.912.348.51
Surprise---------------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap445.99B
Enterprise Value442.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.53
Price / Book1.54
Revenue (TTM)176.34B
Gross Profit (TTM)22.61B
EBITDA34.71B
Profit Margin13.33%
Operating Margin6.29%
Return on Equity9.18%
Return on Assets0.59%
Shares Outstanding240.42M
Shares Float70.25M
Beta-1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
37.39Dec 28, 2016
20151×
49.77Dec 29, 2015
20141×
63.99Dec 29, 2014
20131×
63.99Dec 27, 2013
20121×
47.80Dec 27, 2012
20111×
47.80Dec 28, 2011
20101×
102.44Dec 29, 2010
20091×
47.80Dec 29, 2009
20081×
67.22Dec 29, 2008
20071×
112.03Dec 27, 2007
20061×
156.84Dec 27, 2006
20051×
224.05Dec 28, 2005
20041×
336.08Dec 29, 2004

Stock Splits

  • Jul 8, 20211:4
  • Jun 24, 201950:99
  • Dec 11, 20171956:1847
  • Nov 10, 20161157:1100
  • Jul 1, 20132353:2260
  • May 18, 20092254:1479
  • Apr 17, 200610:1
  • Jan 20, 2004249:176