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Companies Industrials 075580.KS
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075580.KS KRX Shipbuilding

Sejin Heavy Industries Co Ltd

$10 530,00
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Mcap
P/E
EV / Rev
Div yield
1,09 %
Op margin
18,2 %
ROE
22,2 %
Net margin
12,6 %
Debt / equity
1,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Sejin Heavy Industries Co Ltd is a shipbuilding company that generates revenue primarily through the construction and sale of ships and related industrial goods.

Business. Sejin Heavy Industries Co Ltd (075580.KS) is a South Korean shipbuilding company operating within the Industrial Goods sector. The firm is primarily engaged in the design, construction, and sale of ships and related marine equipment. It is listed on the Korea Exchange (KRX) under the ticker symbol 075580.KS. Specific details regarding operating segments and geographic revenue breakdowns are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryShipbuilding
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target16 666,67

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
16 666,67
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
22,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 075580.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 075580.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sejin Heavy Industries Co Ltd (075580.KS) is a South Korean shipbuilding company operating within the Industrial Goods sector. The firm is primarily engaged in the design, construction, and sale of ships and related marine equipment. It is listed on the Korea Exchange (KRX) under the ticker symbol 075580.KS. Specific details regarding operating segments and geographic revenue breakdowns are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryShipbuilding
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Sejin Heavy Industries has a debt-to-equity ratio of 1.14, indicating a moderate level of leverage, and a current ratio of 0.82, suggesting potential liquidity constraints. The company's liquidity position is assessed as medium, with free cash flow of 50,935,994,980 KRW and operating cash flow of 57,557,625,880 KRW, which supports its operational needs but may limit expansion opportunities.

    In terms of profitability, Sejin Heavy Industries reports a return on equity of 22.18% and a return on assets of 7.95%, which are strong indicators of efficient use of equity and assets. These figures are in line with the industry's preferred metrics, suggesting the company is performing well relative to its peers.

    The company's revenue is concentrated in the shipbuilding segment, with no significant geographic diversification disclosed. This concentration may expose the company to risks associated with market fluctuations in the shipbuilding industry.

    Looking at the growth trajectory, Sejin Heavy Industries has demonstrated a positive trend in revenue and profitability. The company's capital expenditure of -9,498,085,970 KRW indicates a reduction in investment, which may affect future growth potential.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations.

    Recent events, including analyst estimates, show a mean price target of 16,666.67 KRW and a median price target of 18,000.00 KRW, with a mean recommendation of 1.25, indicating a generally positive outlook from analysts.

    Key takeaways
    • Sejin Heavy Industries has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a current ratio below 1.
    • Revenue is concentrated in the shipbuilding segment, which may pose concentration risks.
    • Analysts have a generally positive outlook, with a mean recommendation of 1.25.
    • The company's capital expenditure has decreased, which may affect future growth.
    • **margin_outlook_rationale**: The company's strong return on equity and assets suggests that margins are likely to remain stable or improve.
    • **rd_outlook_rationale**: No specific information is available on R&D activities or their impact on future performance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 530,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $228.47B
    Net cash
    -$204.89B
    Current ratio
    0.8
    Debt / equity
    1.1
    ROA
    8.0%
    ROE
    22.2%
    Cash conversion
    114.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    859,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate859,00
    Revenueno estimateno estimate498,4B KRW
    Operating incomeno estimateno estimate90,4B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy3
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$16 666,67 · Median $18 000,00
    Low $14 000,00High $18 000,00
    Operating income · consensus90,4B KRW
    EPS surprise
    +3,7 %
    reported vs consensus · beat
    Revenue surprise
    −19,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$14 000,00
    Mean$16 666,67
    Median$18 000,00
    High$18 000,00
    Spot$10 530,00
    +58.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,2 %Above P75
    Net Margin12,6 %Above median
    ROE22,2 %Best in class
    Capex / Rev-2,4 %Above median
    D/E1,14Bottom quartile
    Cash Conv1,14Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Sejin Heavy Industries Co Ltd Market data — financials · 2026-05-26
    • Sejin Heavy Industries Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    075580.KSCanonical
    KRX · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage