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HD Korea Shipbuilding & Offshore Engineering Co Lt (009540)

Seoul
Currency in KRW
339,000
-4,000(-1.17%)
Delayed Data·

009540 Financial Summary

Key Ratios

P/E Ratio16.4
Price/Book2.13
Debt / Equity15.5%
Return on Equity13.86%
Dividend Yield2.42%
EBITDA1.95T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,903,657.7315,493,381.7717,302,020.1921,296,205.5725,538,577.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa736,760.11-522,642.81357,878.551,040,920.142,587,096.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa73,566.13-1,389,129.78-352,956.59281,192.721,424,324.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-833,786.99-929,318.92-216,949.61221,7111,172,335.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,244,191.2527,293,093.9829,883,476.332,242,568.1836,719,137.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,494,669.2311,286,467.414,773,239.1317,497,867.5119,325,058.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,421,225.4312,413,755.312,572,373.212,370,102.9314,155,813.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-235,451.591,268,017.37342,585.811,243,971.012,216,368.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-89,969.46835,843.5462,245.772,081,590.934,288,660.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa457,083.41181,471.92-1,339,470.66-1,266,889.56-1,232,801.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,226,776.7-189,007.86-977,270.38-485,208.78-2,358,968.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,478,266.73864,058.18-1,870,245.23321,168.1698,927.99
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 20,912.03%
Dividend Yield
2.42%
Industry Median 0.87%
Annualised payout
8,300.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

17 Buy
0 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 390,647
(+15.24% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
10,196.06 / 7,953.47
Revenue / Forecast
7.428T / 7.38195T
EPS Revisions
a
a
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Last 90 days

FAQ

What were HD Korea Shipbuilding & Offshore Engineering's earnings for the latest quarter?

The HD Korea Shipbuilding & Offshore Engineering EPS (TTM) is 20,912.03. HD Korea Shipbuilding & Offshore Engineering reported sales of 6,771,705.88, net income of 495,397.20, and EPS of 10,196.06 for the latest quarter.

What was HD Korea Shipbuilding & Offshore Engineering's net income for the latest quarter?

HD Korea Shipbuilding & Offshore Engineering's net income for the latest quarter was 495,397.20.

How did HD Korea Shipbuilding & Offshore Engineering's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,161,711.93 in the previous quarter to 6,771,705.88 in the latest quarter, and net income moved from 540,214.69 to 495,397.20 compared to the previous quarter.

What is HD Korea Shipbuilding & Offshore Engineering's net profit margin on a TTM basis?

HD Korea Shipbuilding & Offshore Engineering's trailing twelve months (TTM) net profit margin is 4.59%.

How does HD Korea Shipbuilding & Offshore Engineering's debt to equity ratio compare to industry standards?

HD Korea Shipbuilding & Offshore Engineering's total debt-to-equity ratio is 15.50%.

What is HD Korea Shipbuilding & Offshore Engineering's return on investment on a TTM basis?

HD Korea Shipbuilding & Offshore Engineering's trailing twelve months (TTM) return on investment (ROI) is 13.86%.

Did HD Korea Shipbuilding & Offshore Engineering gain or lose cash last quarter?

In the latest quarter, HD Korea Shipbuilding & Offshore Engineering's net change in cash was 1,883,124.15 million.

What were HD Korea Shipbuilding & Offshore Engineering's total assets and liabilities in the latest quarter?

As of the latest quarter, HD Korea Shipbuilding & Offshore Engineering reported total assets of 39,488,199.42 million and total liabilities of 21,521,533.65 million.

How has HD Korea Shipbuilding & Offshore Engineering's total revenue grown this year?

HD Korea Shipbuilding & Offshore Engineering's total revenue was 7,161,711.93 in the previous quarter and 6,771,705.88 in the latest quarter.

What is HD Korea Shipbuilding & Offshore Engineering's gross margin on a TTM basis?

HD Korea Shipbuilding & Offshore Engineering's trailing twelve months (TTM) gross margin is 12.68%.

What was HD Korea Shipbuilding & Offshore Engineering's revenue per share for the latest quarter?

HD Korea Shipbuilding & Offshore Engineering's revenue per share for the latest quarter was 55,844.41.
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