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XKRX009540
Market cap10bUSD
Dec 20, Last price  
212,500.00KRW
1D
-0.93%
1Q
7.16%
Jan 2017
60.77%
Name

HD Korea Shipbuilding & Offshore Engineering Co Ltd

Chart & Performance

D1W1MN
XKRX:009540 chart
P/E
67.78
P/S
0.68
EPS
3,135.29
Div Yield, %
0.02%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
11.02%
Revenues
21.30t
+23.09%
20,892,299,349,00027,483,590,129,00029,254,382,089,00045,073,575,707,00053,182,270,784,00054,489,377,392,00053,663,018,316,00052,005,374,205,00045,487,240,151,00038,710,081,292,00015,468,835,510,00013,119,891,213,00015,182,553,166,00014,903,657,734,00015,493,381,773,00017,302,020,185,00021,296,205,574,000
Net income
221.71b
P
1,729,549,497,0002,254,095,967,0002,140,748,853,0003,745,843,939,0002,559,005,824,000984,272,157,000278,705,518,000-1,769,214,511,000-1,349,852,405,000545,170,829,0002,457,750,195,000-489,059,781,000164,078,788,000-835,177,677,000-1,141,204,413,000-295,177,096,000221,711,002,000
CFO
2.08t
+350.32%
6,634,332,229,0003,399,566,055,000-2,157,282,144,00058,224,621,000503,543,423,000-3,459,075,408,000492,799,486,0001,506,674,748,000-637,435,927,0002,649,202,768,000593,314,273,000126,519,621,000-1,464,118,747,000-89,969,458,000835,843,497,000462,245,767,0002,081,590,925,000
Dividend
Dec 27, 20131906.4686 KRW/sh
Earnings
Jan 21, 2025

Profile

Korea Shipbuilding & Offshore Engineering Co.,Ltd., together with its subsidiaries, engages in shipbuilding and offshore engineering businesses in South Korea. The company builds oil tankers, containerships, bulk carriers, LNG and LPG carriers, PC tankers, semi-submersible drilling rigs, special-purpose ships, floating/fixed-type oil and gas production facilities, offshore installations, power plants, and special equipment. It also provides two-stroke and four-stroke marine engines, and components; propellers; engine power plants; and photovoltaic modules and systems. In addition, it engages in manufacture and sale of transformers; construction of industrial plants and equipment; manufacture of loading and unloading equipment, and internal combustion engines; provision of engineering and business facilities management services; manufacture of diodes, transistors, and other semiconductor devices; operation of football club; and manufacture of transportation equipment. The company was formerly known as Hyundai Heavy Industries Co., Ltd. Korea Shipbuilding & Offshore Engineering Co.,Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.
URL
http://www.ksoe.co.kr/
IPO date
Aug 24, 1999
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,296,205,574
23.09%
17,302,020,185
11.67%
15,493,381,773
3.96%
Cost of revenue
20,649,889,855
17,362,346,778
16,361,541,550
Unusual Expense (Income)
NOPBT
646,315,719
(60,326,593)
(868,159,777)
NOPBT Margin
3.03%
Operating Taxes
(152,975,968)
(135,918,156)
(490,979,862)
Tax Rate
NOPAT
799,291,687
75,591,563
(377,179,915)
Net income
221,711,002
-175.11%
(295,177,096)
-74.13%
(1,141,204,413)
36.64%
Dividends
(3,120,000)
(2,825,146)
(3,770,766)
Dividend yield
0.04%
0.06%
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,251,340,549
2,472,675,620
2,390,147,651
Long-term debt
1,863,376,641
1,613,071,865
2,657,953,311
Deferred revenue
21,179,181
31,032,052
31,665,327
Other long-term liabilities
586,784,877
996,513,227
892,201,550
Net debt
(1,940,761,934)
(445,875,833)
(606,146,588)
Cash flow
Cash from operating activities
2,081,590,925
462,245,767
835,843,497
CAPEX
(821,953,097)
(707,399,619)
(410,383,029)
Cash from investing activities
(1,266,889,555)
(1,339,470,657)
181,471,920
Cash from financing activities
(485,208,777)
(977,270,382)
(189,007,857)
FCF
446,962,084
186,091,736
1,992,210,714
Balance
Cash
4,614,009,643
4,001,264,337
5,227,495,868
Long term investments
1,441,469,481
530,358,981
426,751,682
Excess cash
4,990,668,845
3,666,522,309
4,879,578,461
Stockholders' equity
24,856,024,112
26,210,099,612
26,180,924,413
Invested Capital
12,003,893,611
13,648,803,979
13,456,612,075
ROIC
6.23%
0.56%
ROCE
3.80%
EV
Common stock shares outstanding
70,715
70,715
70,715
Price
120,900.00
71.00%
70,700.00
-25.26%
94,600.00
-12.81%
Market cap
8,549,443,500
71.00%
4,999,550,500
-25.26%
6,689,639,000
-12.81%
EV
9,075,093,998
7,150,885,315
8,640,688,634
EBITDA
1,118,259,719
360,849,407
(469,426,777)
EV/EBITDA
8.12
19.82
Interest
193,879,000
165,846,000
177,732,000
Interest/NOPBT
30.00%