HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 362,500
+4,000 (1.12%)
At close: Jun 9, 2026
KRX:009540 Income Statement
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 |
Operating Revenue | 32,564,941 | 31,175,289 | 26,549,542 | 22,129,416 | 18,085,469 | 15,503,989 |
Other Revenue | -1,262,542 | -1,242,074 | -1,010,965 | -833,210 | -783,449 | -10,607 |
| 31,302,399 | 29,933,215 | 25,538,577 | 21,296,206 | 17,302,020 | 15,493,382 | |
Revenue Growth (YoY) | 16.82% | 17.21% | 19.92% | 23.09% | 11.67% | 3.96% |
Cost of Revenue | 25,401,104 | 24,615,398 | 22,951,481 | 20,255,285 | 16,944,142 | 16,016,025 |
Gross Profit | 5,901,295 | 5,317,817 | 2,587,096 | 1,040,920 | 357,879 | -522,643 |
Selling, General & Admin | 1,238,496 | 1,176,389 | 976,744 | 641,309 | 653,249 | 646,043 |
Research & Development | 176,005 | 154,645 | 115,410 | 98,003 | 81,845 | 80,777 |
Other Operating Expenses | 9,415 | 9,426 | 7,979 | 7,252 | 6,708 | 7,249 |
Operating Expenses | 1,500,406 | 1,415,060 | 1,162,772 | 759,727 | 710,835 | 866,487 |
Operating Income | 4,400,889 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
Interest Expense | -157,675 | -158,762 | -206,322 | -193,879 | -165,846 | -177,732 |
Interest & Investment Income | 263,627 | 254,985 | 216,706 | 207,998 | 137,205 | 63,481 |
Earnings From Equity Investments | -45,168 | -44,998 | 5,921 | 78.97 | -5,676 | -10,579 |
Currency Exchange Gain (Loss) | 209,419 | -277,823 | 858,478 | 49,408 | 170,940 | 231,599 |
Other Non Operating Income (Expenses) | -360,067 | -144,205 | -460,013 | -308,253 | -157,447 | -404,203 |
EBT Excluding Unusual Items | 4,311,026 | 3,531,954 | 1,839,094 | 36,545 | -373,780 | -1,686,563 |
Gain (Loss) on Sale of Investments | -2,786 | -3,034 | 2,351 | -3,177 | -31,771 | -1,583 |
Gain (Loss) on Sale of Assets | -11,501 | -949 | -5,417 | 5,889 | 5,901 | 80,569 |
Asset Writedown | 38,317 | 38,336 | -13,365 | -47,303 | -31,445 | -24,607 |
Pretax Income | 4,335,056 | 3,566,307 | 1,822,663 | -8,046 | -431,095 | -1,632,184 |
Income Tax Expense | 876,874 | 637,911 | 368,083 | -152,976 | -135,918 | -490,980 |
Earnings From Continuing Operations | 3,458,182 | 2,928,395 | 1,454,580 | 144,930 | -295,177 | -1,141,204 |
Net Income to Company | 3,458,182 | 2,928,395 | 1,454,580 | 144,930 | -295,177 | -1,141,204 |
Minority Interest in Earnings | -940,912 | -759,983 | -282,244 | 76,781 | 78,227 | 211,885 |
Net Income | 2,517,270 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Net Income to Common | 2,517,270 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Net Income Growth | 70.23% | 84.97% | 428.77% | - | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 |
EPS (Basic) | 35597.59 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS (Diluted) | 35597.59 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS Growth | 70.23% | 84.97% | 428.77% | - | - | - |
Free Cash Flow | 3,187,117 | 3,475,216 | 3,397,582 | 1,259,638 | -204,645 | 452,855 |
Free Cash Flow Per Share | 45070.13 | 49144.23 | 48046.38 | 17812.97 | -2893.96 | 6403.97 |
Dividend Per Share | 12300.000 | 12300.000 | - | - | - | - |
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% |
Profit Margin | 8.04% | 7.24% | 4.59% | 1.04% | -1.25% | -6.00% |
Free Cash Flow Margin | 10.18% | 11.61% | 13.30% | 5.92% | -1.18% | 2.92% |
EBITDA | 5,003,667 | 4,486,351 | 1,950,097 | 753,137 | 68,219 | -990,397 |
EBITDA Margin | 15.98% | 14.99% | 7.64% | 3.54% | 0.39% | -6.39% |
D&A For EBITDA | 602,778 | 583,594 | 525,773 | 471,944 | 421,176 | 398,733 |
EBIT | 4,400,889 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
EBIT Margin | 14.06% | 13.04% | 5.58% | 1.32% | -2.04% | -8.97% |
Effective Tax Rate | 20.23% | 17.89% | 20.20% | - | - | - |
Advertising Expenses | - | 22,612 | 10,044 | 11,949 | 8,890 | 7,762 |