Daehan Shipbuilding Co., Ltd. (KRX:439260)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,700
+1,200 (2.38%)
At close: Aug 12, 2026

Daehan Shipbuilding Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Revenue
1,228,6981,228,1281,075,312816,373693,679528,399
Revenue Growth
4.89%14.21%31.72%17.69%31.28%-27.98%
Gross Profit
336,631321,189179,57154,28320,9387,368
Operating Income
306,992294,090156,41835,9003,257-14,934
Net Income
265,608248,775172,65138,341-10,444-55,025
Earnings Per Share
7377.257314.005868.081502.56-813.14-992.00
EPS Growth
5.38%24.64%290.54%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Korea
8,4408,7929,41558,13023,339
Asia
97,16289,5321,313114.81-
Europe
1,049,359912,467963,463735,143321,079
Middle East
73,737217,337101,121178.42-
Total
1,228,6981,228,1281,075,312816,373693,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash & Investments
602,328510,034314,48368,43371,230123.81
Total Debt
304.14349.05327,362345,396209,226278,575
Net Cash (Debt)
602,024509,685-12,879-276,963-137,996-278,451
Net Cash Growth
404.70%-----
Net Cash Per Share
16722.2314985.77-421.89-9072.92-10743.61-5019.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Operating Cash Flow
146,606161,974158,295-110,32497,38131,968
Capital Expenditures
-10,310-8,793-6,044-18,133-2,370-1,863
Free Cash Flow
136,296153,181152,251-128,45695,01130,105
Free Cash Flow Growth
-53.39%0.61%--215.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Gross Margin
27.40%26.15%16.70%6.65%3.02%1.39%
Operating Margin
24.98%23.95%14.55%4.40%0.47%-2.83%
Pretax Margin
27.83%25.44%14.55%3.49%-3.46%-10.42%
Profit Margin
21.62%20.26%16.06%4.70%-1.51%-10.41%
FCF Margin
11.09%12.47%14.16%-15.73%13.70%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
6.8510.38----
Forward PE
6.7410.43----
P/FCF Ratio
14.1116.85----
PS Ratio
1.572.10----