HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 338,000
-15,500 (-4.38%)
Last updated: Sep 2, 2026, 9:50 AM KST
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 | Jun '26 Jun 30, 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 | 32,801,029 | 29,933,215 | 25,538,577 | 21,296,206 | 17,302,020 | 15,493,382 |
Revenue Growth | 18.81% | 17.21% | 19.92% | 23.09% | 11.67% | 3.96% |
Gross Profit Gross Profit Growth | 6,682,335 | 5,317,817 | 2,587,096 | 1,040,920 | 357,879 | -522,643 |
Operating Income Operating Income Growth | 5,091,356 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
Net Income Net Income Growth | 3,448,324 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Earnings Per Share EPS Growth | 48764.33 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS Growth | 123.47% | 84.97% | 428.77% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 26,402,934 | 23,192,072 | 18,700,059 | 16,385,944 | 13,744,650 |
Marine Plant Marine Plant Growth | 1,245,050 | 659,715 | 1,269,740 | 969,952 | 671,312 |
Engine Engine Growth | 4,285,845 | 3,303,587 | 2,739,542 | 2,747,633 | 1,491,725 |
Green Energy Green Energy Growth | 650,159 | 452,413 | 556,089 | 1,187,115 | 630,749 |
Other Other Growth | 1,598,919 | 661,624 | 552,698 | 717,450 | 593,215 |
Consolidated Adjustments Consolidated Adjustments Growth | -4,249,692 | -2,730,834 | -2,521,922 | -4,706,074 | -1,638,269 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 13,592,805 | 8,176,597 | 5,639,498 | 4,614,010 | 4,001,264 | 5,227,496 |
Total Debt Total Debt Growth | 3,463,643 | 1,498,002 | 1,899,383 | 4,013,955 | 3,981,723 | 5,260,341 |
Net Cash (Debt) Net Cash Growth | 10,129,162 | 6,678,595 | 3,740,115 | 600,054 | 19,542 | -32,845 |
Net Cash Growth | 56.66% | 78.57% | 523.30% | 2970.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 143241.15 | 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 | Jun '26 Jun 30, 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 | 5,534,067 | 4,422,051 | 4,288,660 | 2,081,591 | 462,246 | 835,843 |
Capital Expenditures CapEx Growth | -828,832 | -946,835 | -891,078 | -821,953 | -666,891 | -382,989 |
Free Cash Flow Free Cash Flow Growth | 4,705,235 | 3,475,216 | 3,397,582 | 1,259,638 | -204,645 | 452,855 |
Free Cash Flow Growth | 9.23% | 2.28% | 169.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.37% | 17.77% | 10.13% | 4.89% | 2.07% | -3.37% |
Operating Margin | 15.52% | 13.04% | 5.58% | 1.32% | -2.04% | -8.97% |
Pretax Margin | 18.14% | 11.91% | 7.14% | -0.04% | -2.49% | -10.53% |
Profit Margin | 10.51% | 7.24% | 4.59% | 1.04% | -1.25% | -6.00% |
FCF Margin | 14.34% | 11.61% | 13.30% | 5.92% | -1.18% | 2.92% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 3.41% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.25 | 13.27 | 13.75 | 38.56 | - | - |
Forward PE | 6.13 | 8.31 | 9.15 | 8.92 | 12.11 | 97.26 |
P/FCF Ratio | 5.31 | 8.28 | 4.75 | 6.79 | - | 14.77 |
PS Ratio | 0.76 | 0.96 | 0.63 | 0.40 | 0.29 | 0.43 |