Daehan Shipbuilding Co., Ltd. (KRX:439260)

South Korea · Delayed Price · Currency is KRW

45,600

-1,650 (-3.49%)

Last updated: Sep 2, 2026, 12:50 PM KST

Daehan Shipbuilding Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	369,845	321,189	179,571	54,283	20,938	7,368
Operating Income	339,773	294,090	156,418	35,900	3,257	-14,934
Net Income	300,649	248,775	172,651	38,341	-10,444	-55,025
Earnings Per Share	7933.35	7314.00	5868.08	1502.56	-813.14	-992.00
EPS Growth	7.59%	24.64%	290.54%	-	-	-

Revenue by Geography

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	8,792	9,415	58,130	23,339
Asia	89,532	1,313	114.81	-
Europe	912,467	963,463	735,143	321,079
Middle East	217,337	101,121	178.42	-
Total	1,228,128	1,075,312	816,373	693,679

Cash & Debt

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	630,121	510,034	314,483	68,433	71,230	123.81
Total Debt	279.23	349.05	327,362	345,396	209,226	278,575
Net Cash (Debt)	629,842	509,685	-12,879	-276,963	-137,996	-278,451
Net Cash Growth	322.52%	-	-	-	-	-
Net Cash Per Share	16620.82	14985.77	-421.89	-9072.92	-10743.61	-5019.94

Cash Flow & CapEx

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	273,843	161,974	158,295	-110,324	97,381	31,968
Capital Expenditures	-13,928	-8,793	-6,044	-18,133	-2,370	-1,863
Free Cash Flow	259,915	153,181	152,251	-128,456	95,011	30,105
Free Cash Flow Growth	-16.35%	0.61%	-	-	215.60%	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
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 '11 Dec 31, 2011
PE Ratio	5.96	10.38	-	-	-	-
Forward PE	6.31	10.43	-	-	-	-
P/FCF Ratio	6.92	16.85	-	-	-	-
PS Ratio	1.40	2.10	-	-	-	-