Daehan Shipbuilding Co., Ltd. (KRX:439260)
51,700
+1,200 (2.38%)
At close: Aug 12, 2026
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 | Mar '26 Mar 31, 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 | 1,228,698 | 1,228,128 | 1,075,312 | 816,373 | 693,679 | 528,399 |
Revenue Growth | 4.89% | 14.21% | 31.72% | 17.69% | 31.28% | -27.98% |
Gross Profit Gross Profit Growth | 336,631 | 321,189 | 179,571 | 54,283 | 20,938 | 7,368 |
Operating Income Operating Income Growth | 306,992 | 294,090 | 156,418 | 35,900 | 3,257 | -14,934 |
Net Income Net Income Growth | 265,608 | 248,775 | 172,651 | 38,341 | -10,444 | -55,025 |
Earnings Per Share EPS Growth | 7377.25 | 7314.00 | 5868.08 | 1502.56 | -813.14 | -992.00 |
EPS Growth | 5.38% | 24.64% | 290.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Korea Korea Growth | 8,440 | 8,792 | 9,415 | 58,130 | 23,339 |
Asia Asia Growth | 97,162 | 89,532 | 1,313 | 114.81 | - |
Europe Europe Growth | 1,049,359 | 912,467 | 963,463 | 735,143 | 321,079 |
Middle East Middle East Growth | 73,737 | 217,337 | 101,121 | 178.42 | - |
Total Total Growth | 1,228,698 | 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 | Mar '26 Mar 31, 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 | 602,328 | 510,034 | 314,483 | 68,433 | 71,230 | 123.81 |
Total Debt Total Debt Growth | 304.14 | 349.05 | 327,362 | 345,396 | 209,226 | 278,575 |
Net Cash (Debt) Net Cash Growth | 602,024 | 509,685 | -12,879 | -276,963 | -137,996 | -278,451 |
Net Cash Growth | 404.70% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 16722.23 | 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 | Mar '26 Mar 31, 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 | 146,606 | 161,974 | 158,295 | -110,324 | 97,381 | 31,968 |
Capital Expenditures CapEx Growth | -10,310 | -8,793 | -6,044 | -18,133 | -2,370 | -1,863 |
Free Cash Flow Free Cash Flow Growth | 136,296 | 153,181 | 152,251 | -128,456 | 95,011 | 30,105 |
Free Cash Flow Growth | -53.39% | 0.61% | - | - | 215.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 6.85 | 10.38 | - | - | - | - |
Forward PE | 6.74 | 10.43 | - | - | - | - |
P/FCF Ratio | 14.11 | 16.85 | - | - | - | - |
PS Ratio | 1.57 | 2.10 | - | - | - | - |