Loading...
XKRX
009540
Market cap16bUSD
Jun 05, Last price  
319,000.00KRW
1D
-2.60%
1Q
36.62%
Jan 2017
141.35%
Name

HD Korea Shipbuilding & Offshore Engineering Co Ltd

Chart & Performance

D1W1MN
P/E
19.24
P/S
0.88
EPS
16,578.41
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.96%
Revenues
25.54t
+19.92%
20,892,299,349,00027,483,590,129,00029,254,382,089,00045,073,575,707,00053,182,270,784,00054,489,377,392,00053,663,018,316,00052,005,374,205,00045,487,240,151,00038,710,081,292,00015,468,835,510,00013,119,891,213,00015,182,553,166,00014,903,657,734,00015,493,381,773,00017,302,020,185,00021,296,205,574,00025,538,577,356,000
Net income
1.17t
+428.77%
1,729,549,497,0002,254,095,967,0002,140,748,853,0003,745,843,939,0002,559,005,824,000984,272,157,000278,705,518,000-1,769,214,511,000-1,349,852,405,000545,170,829,0002,457,750,195,000-489,059,781,000164,078,788,000-835,177,677,000-1,141,204,413,000-295,177,096,000221,711,002,0001,172,335,951,000
CFO
4.29t
+106.03%
6,634,332,229,0003,399,566,055,000-2,157,282,144,00058,224,621,000503,543,423,000-3,459,075,408,000492,799,486,0001,506,674,748,000-637,435,927,0002,649,202,768,000593,314,273,000126,519,621,000-1,464,118,747,000-89,969,458,000835,843,497,000462,245,767,0002,081,590,925,0004,288,660,178,000
Dividend
Dec 27, 20131906.4686 KRW/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,538,577,356
19.92%
21,296,205,574
23.09%
17,302,020,185
11.67%
Cost of revenue
23,641,013,864
20,649,889,855
17,362,346,778
Unusual Expense (Income)
NOPBT
1,897,563,492
646,315,719
(60,326,593)
NOPBT Margin
7.43%
3.03%
Operating Taxes
368,082,961
(152,975,968)
(135,918,156)
Tax Rate
19.40%
NOPAT
1,529,480,531
799,291,687
75,591,563
Net income
1,172,335,951
428.77%
221,711,002
-175.11%
(295,177,096)
-74.13%
Dividends
(1,039,285)
(3,120,000)
(2,825,146)
Dividend yield
0.01%
0.04%
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
592,816,688
2,251,340,549
2,472,675,620
Long-term debt
1,789,920,416
1,863,376,641
1,613,071,865
Deferred revenue
42,401,472
21,179,181
31,032,052
Other long-term liabilities
1,888,104,964
586,784,877
996,513,227
Net debt
(1,732,788,366)
(1,940,761,934)
(445,875,833)
Cash flow
Cash from operating activities
4,288,660,178
2,081,590,925
462,245,767
CAPEX
(890,989,039)
(821,953,097)
(707,399,619)
Cash from investing activities
(1,232,801,406)
(1,266,889,555)
(1,339,470,657)
Cash from financing activities
(2,358,968,041)
(485,208,777)
(977,270,382)
FCF
537,906,989
446,962,084
186,091,736
Balance
Cash
5,639,498,139
4,614,009,643
4,001,264,337
Long term investments
(1,523,972,669)
1,441,469,481
530,358,981
Excess cash
2,838,596,602
4,990,668,845
3,666,522,309
Stockholders' equity
18,494,131,190
24,856,024,112
26,210,099,612
Invested Capital
15,147,106,492
12,003,893,611
13,648,803,979
ROIC
11.27%
6.23%
0.56%
ROCE
10.55%
3.80%
EV
Common stock shares outstanding
70,716
70,715
70,715
Price
228,000.00
88.59%
120,900.00
71.00%
70,700.00
-25.26%
Market cap
16,123,331,904
88.59%
8,549,443,500
71.00%
4,999,550,500
-25.26%
EV
17,446,929,683
9,075,093,998
7,150,885,315
EBITDA
2,423,336,492
1,118,259,719
360,849,407
EV/EBITDA
7.20
8.12
19.82
Interest
206,322,000
193,879,000
165,846,000
Interest/NOPBT
10.87%
30.00%