Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea · Delayed Price · Currency is KRW 45,500
-600 (-1.30%)
Sep 23, 2026, 3:30 PM KST
Daehan Shipbuilding 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 2011 |
|---|---|---|---|---|---|---|
| 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 '11 Dec 31, 2011 |
Revenue Revenue Growth | 1,287,085 | 1,228,128 | 1,075,312 | 816,373 | 693,679 | 528,399 |
Revenue Growth | 6.03% | 14.21% | 31.72% | 17.69% | 31.28% | -27.98% |
Gross Profit Gross Profit Growth | 369,845 | 321,189 | 179,571 | 54,283 | 20,938 | 7,368 |
Operating Income Operating Income Growth | 339,773 | 294,090 | 156,418 | 35,900 | 3,257 | -14,934 |
Net Income Net Income Growth | 300,649 | 248,775 | 172,651 | 38,341 | -10,444 | -55,025 |
Earnings Per Share EPS Growth | 7933.35 | 7314.00 | 5868.08 | 1502.56 | -813.14 | -992.00 |
EPS Growth | 7.59% | 24.64% | 290.54% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Korea Korea Growth | 8,792 | 9,415 | 58,130 | 23,339 |
Asia Asia Growth | 89,532 | 1,313 | 114.81 | - |
Europe Europe Growth | 912,467 | 963,463 | 735,143 | 321,079 |
Middle East Middle East Growth | 217,337 | 101,121 | 178.42 | - |
Total Total Growth | 1,228,128 | 1,075,312 | 816,373 | 693,679 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| 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 '11 Dec 31, 2011 |
Cash & Investments Cash & Investments Growth | 630,121 | 510,034 | 314,483 | 68,433 | 71,230 | 123.81 |
Total Debt Total Debt Growth | 279.23 | 349.05 | 327,362 | 345,396 | 209,226 | 278,575 |
Net Cash (Debt) Net Cash Growth | 629,842 | 509,685 | -12,879 | -276,963 | -137,996 | -278,451 |
Net Cash Growth | 322.52% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 16620.82 | 14985.77 | -421.89 | -9072.92 | -10743.61 | -5019.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| 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 '11 Dec 31, 2011 |
Operating Cash Flow Operating Cash Flow Growth | 273,843 | 161,974 | 158,295 | -110,324 | 97,381 | 31,968 |
Capital Expenditures CapEx Growth | -13,928 | -8,793 | -6,044 | -18,133 | -2,370 | -1,863 |
Free Cash Flow Free Cash Flow Growth | 259,915 | 153,181 | 152,251 | -128,456 | 95,011 | 30,105 |
Free Cash Flow Growth | -16.35% | 0.61% | - | - | 215.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| 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 '11 Dec 31, 2011 |
Gross Margin | 28.73% | 26.15% | 16.70% | 6.65% | 3.02% | 1.39% |
Operating Margin | 26.40% | 23.95% | 14.55% | 4.40% | 0.47% | -2.83% |
Pretax Margin | 30.51% | 25.44% | 14.55% | 3.49% | -3.46% | -10.42% |
Profit Margin | 23.36% | 20.26% | 16.06% | 4.70% | -1.51% | -10.41% |
FCF Margin | 20.19% | 12.47% | 14.16% | -15.73% | 13.70% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
PE Ratio | 5.74 | 10.38 | - | - | - | - |
Forward PE | 5.94 | 10.43 | - | - | - | - |
P/FCF Ratio | 6.67 | 16.85 | - | - | - | - |
PS Ratio | 1.35 | 2.10 | - | - | - | - |