HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX: 009540)
South Korea
· Delayed Price · Currency is KRW 194,400
+4,800 (2.53%)
Nov 18, 2024, 3:30 PM KST
HD Korea Shipbuilding & Offshore Engineering Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24,027,011 | 22,129,416 | 18,085,469 | 15,503,989 | 14,908,712 | 15,163,741 | Upgrade
|
| Other Revenue | -895,695 | -833,210 | -783,449 | -10,607 | -5,054 | 18,812 | Upgrade
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| Revenue | 23,131,316 | 21,296,206 | 17,302,020 | 15,493,382 | 14,903,658 | 15,182,553 | Upgrade
|
| Revenue Growth (YoY) | 18.61% | 23.09% | 11.67% | 3.96% | -1.84% | 15.36% | Upgrade
|
| Cost of Revenue | 21,518,150 | 20,255,285 | 16,944,142 | 16,016,025 | 14,166,898 | 14,200,305 | Upgrade
|
| Gross Profit | 1,613,166 | 1,040,920 | 357,879 | -522,643 | 736,760 | 982,248 | Upgrade
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| Selling, General & Admin | 721,092 | 641,309 | 653,249 | 646,043 | 541,584 | 558,007 | Upgrade
|
| Research & Development | 103,038 | 98,003 | 81,845 | 80,777 | 74,538 | 75,838 | Upgrade
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| Other Operating Expenses | 7,213 | 7,252 | 6,708 | 7,249 | 8,320 | 17,708 | Upgrade
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| Operating Expenses | 847,499 | 759,727 | 710,835 | 866,487 | 663,194 | 692,168 | Upgrade
|
| Operating Income | 765,667 | 281,193 | -352,957 | -1,389,130 | 73,566 | 290,081 | Upgrade
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| Interest Expense | -203,467 | -193,879 | -165,846 | -177,732 | -208,877 | -165,679 | Upgrade
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| Interest & Investment Income | 218,419 | 207,998 | 137,205 | 63,481 | 63,047 | 94,012 | Upgrade
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| Earnings From Equity Investments | 5,808 | 78.97 | -5,676 | -10,579 | 136.22 | 63.1 | Upgrade
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| Currency Exchange Gain (Loss) | 358,203 | 49,408 | 170,940 | 231,599 | -152,476 | 55,311 | Upgrade
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| Other Non Operating Income (Expenses) | -301,854 | -307,293 | -157,447 | -404,203 | -139,989 | -108,885 | Upgrade
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| EBT Excluding Unusual Items | 842,776 | 37,505 | -373,780 | -1,686,563 | -364,593 | 164,903 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,965 | -3,177 | -31,771 | -1,583 | 8,514 | 36,128 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,360 | 4,929 | 5,901 | 80,569 | 62,693 | -51,586 | Upgrade
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| Asset Writedown | -47,303 | -47,303 | -31,445 | -24,607 | -275,582 | -59,504 | Upgrade
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| Pretax Income | 793,078 | -8,046 | -431,095 | -1,632,184 | -568,968 | 89,941 | Upgrade
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| Income Tax Expense | -15,417 | -152,976 | -135,918 | -490,980 | 266,210 | -123,140 | Upgrade
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| Earnings From Continuing Operations | 808,495 | 144,930 | -295,177 | -1,141,204 | -835,178 | 213,081 | Upgrade
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| Net Income to Company | 808,495 | 144,930 | -295,177 | -1,141,204 | -835,178 | 213,081 | Upgrade
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| Minority Interest in Earnings | -15,693 | 76,781 | 78,227 | 211,885 | 1,391 | -49,002 | Upgrade
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| Net Income | 792,802 | 221,711 | -216,950 | -929,319 | -833,787 | 164,079 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 9,701 | Upgrade
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| Net Income to Common | 792,802 | 221,711 | -216,950 | -929,319 | -833,787 | 154,378 | Upgrade
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| Net Income Growth | 1817.75% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 8.89% | Upgrade
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| EPS (Basic) | 11211.29 | 3135.29 | -3067.96 | -13141.82 | -11790.87 | 2183.11 | Upgrade
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| EPS (Diluted) | 11211.29 | 3135.29 | -3067.96 | -13141.82 | -11790.87 | 2183.11 | Upgrade
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| EPS Growth | 1817.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 2,181,095 | 1,259,638 | -204,645 | 452,855 | -468,424 | -1,868,857 | Upgrade
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| Free Cash Flow Per Share | 30843.62 | 17812.97 | -2893.96 | 6403.97 | -6624.14 | -26428.15 | Upgrade
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| Gross Margin | 6.97% | 4.89% | 2.07% | -3.37% | 4.94% | 6.47% | Upgrade
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| Operating Margin | 3.31% | 1.32% | -2.04% | -8.97% | 0.49% | 1.91% | Upgrade
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| Profit Margin | 3.43% | 1.04% | -1.25% | -6.00% | -5.59% | 1.02% | Upgrade
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| Free Cash Flow Margin | 9.43% | 5.91% | -1.18% | 2.92% | -3.14% | -12.31% | Upgrade
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| EBITDA | 1,258,519 | 753,137 | 68,219 | -990,397 | 482,729 | 693,273 | Upgrade
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| EBITDA Margin | 5.44% | 3.54% | 0.39% | -6.39% | 3.24% | 4.57% | Upgrade
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| D&A For EBITDA | 492,852 | 471,944 | 421,176 | 398,733 | 409,163 | 403,192 | Upgrade
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| EBIT | 765,667 | 281,193 | -352,957 | -1,389,130 | 73,566 | 290,081 | Upgrade
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| EBIT Margin | 3.31% | 1.32% | -2.04% | -8.97% | 0.49% | 1.91% | Upgrade
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| Advertising Expenses | - | 11,949 | 8,890 | 7,762 | 1,938 | 6,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.