HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 380,500
-11,000 (-2.81%)
At close: Aug 12, 2026
KRX:009540 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,302,399 | 29,933,215 | 25,538,577 | 21,296,206 | 17,302,020 | 15,493,382 |
Revenue Growth | 16.82% | 17.21% | 19.92% | 23.09% | 11.67% | 3.96% |
Gross Profit Gross Profit Growth | 5,901,295 | 5,317,817 | 2,587,096 | 1,040,920 | 357,879 | -522,643 |
Operating Income Operating Income Growth | 4,400,889 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
Net Income Net Income Growth | 2,517,270 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Earnings Per Share EPS Growth | 35597.59 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS Growth | 70.23% | 84.97% | 428.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipbuilding Shipbuilding Growth | 27,301,988 | 26,402,934 | 23,192,072 | 18,700,059 | 16,385,944 | 13,744,650 |
Marine Plant Marine Plant Growth | 1,541,289 | 1,245,050 | 659,715 | 1,269,740 | 969,952 | 671,312 |
Engine Engine Growth | 4,335,555 | 4,285,845 | 3,303,587 | 2,739,542 | 2,747,633 | 1,491,725 |
Green Energy Green Energy Growth | 752,340 | 650,159 | 452,413 | 556,089 | 1,187,115 | 630,749 |
Other Other Growth | 1,835,781 | 1,598,919 | 661,624 | 552,698 | 717,450 | 593,215 |
Consolidated Adjustments Consolidated Adjustments Growth | -4,464,554 | -4,249,692 | -2,730,834 | -2,521,922 | -4,706,074 | -1,638,269 |
Total Total Growth | 31,302,399 | 29,933,215 | 25,538,577 | 21,296,206 | 17,302,020 | 15,493,382 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,736,337 | 8,176,597 | 5,639,498 | 4,614,010 | 4,001,264 | 5,227,496 |
Total Debt Total Debt Growth | 1,512,484 | 1,498,002 | 1,899,383 | 4,013,955 | 3,981,723 | 5,260,341 |
Net Cash (Debt) Net Cash Growth | 8,223,853 | 6,678,595 | 3,740,115 | 600,054 | 19,542 | -32,845 |
Net Cash Growth | 41.48% | 78.57% | 523.30% | 2970.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 116296.35 | 94444.32 | 52890.25 | 8485.57 | 276.34 | -464.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,013,066 | 4,422,051 | 4,288,660 | 2,081,591 | 462,246 | 835,843 |
Capital Expenditures CapEx Growth | -825,949 | -946,835 | -891,078 | -821,953 | -666,891 | -382,989 |
Free Cash Flow Free Cash Flow Growth | 3,187,117 | 3,475,216 | 3,397,582 | 1,259,638 | -204,645 | 452,855 |
Free Cash Flow Growth | -32.27% | 2.28% | 169.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.85% | 17.77% | 10.13% | 4.89% | 2.07% | -3.37% |
Operating Margin | 14.06% | 13.04% | 5.58% | 1.32% | -2.04% | -8.97% |
Pretax Margin | 13.85% | 11.91% | 7.14% | -0.04% | -2.49% | -10.53% |
Profit Margin | 8.04% | 7.24% | 4.59% | 1.04% | -1.25% | -6.00% |
FCF Margin | 10.18% | 11.61% | 13.30% | 5.92% | -1.18% | 2.92% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 12300.000 | 12300.000 |
Dividend Per Share Growth | 87.95% | - |
Dividend Yield | 3.09% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.69 | 13.27 | 13.75 | 38.56 | - | - |
Forward PE | 6.60 | 8.31 | 9.15 | 8.92 | 12.11 | 97.26 |
P/FCF Ratio | 8.44 | 8.28 | 4.75 | 6.79 | - | 14.77 |
PS Ratio | 0.86 | 0.96 | 0.63 | 0.40 | 0.29 | 0.43 |