HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea · Delayed Price · Currency is KRW 335,500
-18,000 (-5.09%)
Last updated: Sep 2, 2026, 10:50 AM KST
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 | 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 Revenue | 34,248,831 | 31,175,289 | 26,549,542 | 22,129,416 | 18,085,469 | 15,503,989 |
Other Revenue | -1,447,802 | -1,242,074 | -1,010,965 | -833,210 | -783,449 | -10,607 |
| 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% |
Cost of Revenue | 26,118,694 | 24,615,398 | 22,951,481 | 20,255,285 | 16,944,142 | 16,016,025 |
Gross Profit | 6,682,335 | 5,317,817 | 2,587,096 | 1,040,920 | 357,879 | -522,643 |
Selling, General & Admin | 1,298,490 | 1,176,389 | 976,744 | 641,309 | 653,249 | 646,043 |
Research & Development | 195,500 | 154,645 | 115,410 | 98,003 | 81,845 | 80,777 |
Other Operating Expenses | 9,948 | 9,426 | 7,979 | 7,252 | 6,708 | 7,249 |
Operating Expenses | 1,590,979 | 1,415,060 | 1,162,772 | 759,727 | 710,835 | 866,487 |
Operating Income | 5,091,356 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
Interest Expense | -205,173 | -158,762 | -206,322 | -193,879 | -165,846 | -177,732 |
Interest & Investment Income | 282,123 | 254,985 | 216,706 | 207,998 | 137,205 | 63,481 |
Earnings From Equity Investments | 43.34 | -44,998 | 5,921 | 78.97 | -5,676 | -10,579 |
Currency Exchange Gain (Loss) | 985,292 | -277,823 | 858,478 | 49,408 | 170,940 | 231,599 |
Other Non Operating Income (Expenses) | -662,478 | -144,205 | -460,013 | -308,253 | -157,447 | -404,203 |
EBT Excluding Unusual Items | 5,491,163 | 3,531,954 | 1,839,094 | 36,545 | -373,780 | -1,686,563 |
Gain (Loss) on Sale of Investments | 355,427 | -3,034 | 2,351 | -3,177 | -31,771 | -1,583 |
Gain (Loss) on Sale of Assets | -6,791 | -949 | -5,417 | 5,889 | 5,901 | 80,569 |
Asset Writedown | 111,924 | 38,336 | -13,365 | -47,303 | -31,445 | -24,607 |
Pretax Income | 5,951,723 | 3,566,307 | 1,822,663 | -8,046 | -431,095 | -1,632,184 |
Income Tax Expense | 1,346,460 | 637,911 | 368,083 | -152,976 | -135,918 | -490,980 |
Earnings From Continuing Operations | 4,605,263 | 2,928,395 | 1,454,580 | 144,930 | -295,177 | -1,141,204 |
Net Income to Company | 4,605,263 | 2,928,395 | 1,454,580 | 144,930 | -295,177 | -1,141,204 |
Minority Interest in Earnings | -1,156,939 | -759,983 | -282,244 | 76,781 | 78,227 | 211,885 |
Net Income | 3,448,324 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Net Income to Common | 3,448,324 | 2,168,412 | 1,172,336 | 221,711 | -216,950 | -929,319 |
Net Income Growth | 123.47% | 84.97% | 428.77% | - | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 48764.33 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS (Diluted) | 48764.33 | 30664.27 | 16578.41 | 3135.29 | -3067.96 | -13141.82 |
EPS Growth | 123.47% | 84.97% | 428.77% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,705,235 | 3,475,216 | 3,397,582 | 1,259,638 | -204,645 | 452,855 |
Free Cash Flow Per Share | 66538.90 | 49144.23 | 48046.38 | 17812.97 | -2893.96 | 6403.97 |
Dividend Per Share | 12300.000 | 12300.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 10.51% | 7.24% | 4.59% | 1.04% | -1.25% | -6.00% |
Free Cash Flow Margin | 14.34% | 11.61% | 13.30% | 5.92% | -1.18% | 2.92% |
EBITDA | 5,714,707 | 4,486,351 | 1,950,097 | 753,137 | 68,219 | -990,397 |
EBITDA Margin | 17.42% | 14.99% | 7.64% | 3.54% | 0.39% | -6.39% |
D&A For EBITDA | 623,351 | 583,594 | 525,773 | 471,944 | 421,176 | 398,733 |
EBIT | 5,091,356 | 3,902,757 | 1,424,324 | 281,193 | -352,957 | -1,389,130 |
EBIT Margin | 15.52% | 13.04% | 5.58% | 1.32% | -2.04% | -8.97% |
Effective Tax Rate | 22.62% | 17.89% | 20.20% | - | - | - |
Advertising Expenses | - | 22,612 | 10,044 | 11,949 | 8,890 | 7,762 |