HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX: 009540)
South Korea
· Delayed Price · Currency is KRW 212,500
-2,000 (-0.93%)
Dec 20, 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 | Sep '24 Sep 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 | 25,278,389 | 22,129,416 | 18,085,469 | 15,503,989 | 14,908,712 | 15,163,741 | Upgrade
|
| Other Revenue | -912,523 | -833,210 | -783,449 | -10,607 | -5,054 | 18,812 | Upgrade
|
| Revenue | 24,365,866 | 21,296,206 | 17,302,020 | 15,493,382 | 14,903,658 | 15,182,553 | Upgrade
|
| Revenue Growth (YoY) | 20.33% | 23.09% | 11.67% | 3.96% | -1.84% | 15.36% | Upgrade
|
| Cost of Revenue | 22,343,200 | 20,255,285 | 16,944,142 | 16,016,025 | 14,166,898 | 14,200,305 | Upgrade
|
| Gross Profit | 2,022,666 | 1,040,920 | 357,879 | -522,643 | 736,760 | 982,248 | Upgrade
|
| Selling, General & Admin | 769,434 | 641,309 | 653,249 | 646,043 | 541,584 | 558,007 | Upgrade
|
| Research & Development | 107,114 | 98,003 | 81,845 | 80,777 | 74,538 | 75,838 | Upgrade
|
| Other Operating Expenses | 7,609 | 7,252 | 6,708 | 7,249 | 8,320 | 17,708 | Upgrade
|
| Operating Expenses | 935,008 | 759,727 | 710,835 | 866,487 | 663,194 | 692,168 | Upgrade
|
| Operating Income | 1,087,657 | 281,193 | -352,957 | -1,389,130 | 73,566 | 290,081 | Upgrade
|
| Interest Expense | -188,332 | -193,879 | -165,846 | -177,732 | -208,877 | -165,679 | Upgrade
|
| Interest & Investment Income | 217,384 | 207,998 | 137,205 | 63,481 | 63,047 | 94,012 | Upgrade
|
| Earnings From Equity Investments | 5,491 | 78.97 | -5,676 | -10,579 | 136.22 | 63.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -116,021 | 49,408 | 170,940 | 231,599 | -152,476 | 55,311 | Upgrade
|
| Other Non Operating Income (Expenses) | -71,342 | -307,293 | -157,447 | -404,203 | -139,989 | -108,885 | Upgrade
|
| EBT Excluding Unusual Items | 934,837 | 37,505 | -373,780 | -1,686,563 | -364,593 | 164,903 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,332 | -3,177 | -31,771 | -1,583 | 8,514 | 36,128 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,748 | 4,929 | 5,901 | 80,569 | 62,693 | -51,586 | Upgrade
|
| Asset Writedown | -47,303 | -47,303 | -31,445 | -24,607 | -275,582 | -59,504 | Upgrade
|
| Pretax Income | 885,118 | -8,046 | -431,095 | -1,632,184 | -568,968 | 89,941 | Upgrade
|
| Income Tax Expense | 246,130 | -152,976 | -135,918 | -490,980 | 266,210 | -123,140 | Upgrade
|
| Earnings From Continuing Operations | 638,988 | 144,930 | -295,177 | -1,141,204 | -835,178 | 213,081 | Upgrade
|
| Net Income to Company | 638,988 | 144,930 | -295,177 | -1,141,204 | -835,178 | 213,081 | Upgrade
|
| Minority Interest in Earnings | -32,138 | 76,781 | 78,227 | 211,885 | 1,391 | -49,002 | Upgrade
|
| Net Income | 606,850 | 221,711 | -216,950 | -929,319 | -833,787 | 164,079 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 9,701 | Upgrade
|
| Net Income to Common | 606,850 | 221,711 | -216,950 | -929,319 | -833,787 | 154,378 | Upgrade
|
| Net Income Growth | 303.59% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 8.89% | Upgrade
|
| EPS (Basic) | 8581.68 | 3135.29 | -3067.96 | -13141.82 | -11790.87 | 2183.11 | Upgrade
|
| EPS (Diluted) | 8581.68 | 3135.29 | -3067.96 | -13141.82 | -11790.87 | 2183.11 | Upgrade
|
| EPS Growth | 303.59% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,340,364 | 1,259,638 | -204,645 | 452,855 | -468,424 | -1,868,857 | Upgrade
|
| Free Cash Flow Per Share | 18954.54 | 17812.97 | -2893.96 | 6403.97 | -6624.14 | -26428.15 | Upgrade
|
| Gross Margin | 8.30% | 4.89% | 2.07% | -3.37% | 4.94% | 6.47% | Upgrade
|
| Operating Margin | 4.46% | 1.32% | -2.04% | -8.97% | 0.49% | 1.91% | Upgrade
|
| Profit Margin | 2.49% | 1.04% | -1.25% | -6.00% | -5.59% | 1.02% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 5.91% | -1.18% | 2.92% | -3.14% | -12.31% | Upgrade
|
| EBITDA | 1,593,610 | 753,137 | 68,219 | -990,397 | 482,729 | 693,273 | Upgrade
|
| EBITDA Margin | 6.54% | 3.54% | 0.39% | -6.39% | 3.24% | 4.57% | Upgrade
|
| D&A For EBITDA | 505,953 | 471,944 | 421,176 | 398,733 | 409,163 | 403,192 | Upgrade
|
| EBIT | 1,087,657 | 281,193 | -352,957 | -1,389,130 | 73,566 | 290,081 | Upgrade
|
| EBIT Margin | 4.46% | 1.32% | -2.04% | -8.97% | 0.49% | 1.91% | Upgrade
|
| Effective Tax Rate | 27.81% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 11,949 | 8,890 | 7,762 | 1,938 | 6,320 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.