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XKRX042660
Market cap7.08bUSD
Dec 20, Last price  
33,400.00KRW
1D
3.57%
1Q
1.98%
Jan 2017
-25.45%
Name

Daewoo Shipbuilding & Marine Engineering Co Ltd

Chart & Performance

D1W1MN
XKRX:042660 chart
P/E
64.01
P/S
1.32
EPS
521.83
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
-4.24%
Revenues
7.41t
+52.43%
7,844,145,500,00012,220,726,728,00013,238,656,432,00013,027,040,648,00013,903,267,738,90014,057,818,937,66014,724,449,523,60015,469,127,751,80015,007,089,527,64012,819,220,833,77011,101,818,030,3709,644,383,546,5508,358,744,818,8207,030,175,197,1604,486,585,681,3704,860,150,249,5307,408,312,265,640
Net income
159.89b
P
302,197,108,000260,611,835,000616,945,123,000762,890,058,000686,441,432,000221,891,875,090-656,255,408,090-783,933,146,040-3,194,945,495,670-2,734,138,726,920621,492,030,970344,721,579,650-46,485,191,07086,572,614,370-1,699,829,429,740-1,744,778,447,660159,885,949,100
CFO
-1.94t
L+82.01%
1,942,864,065,000-266,453,823,000-1,519,607,307,000-83,833,394,0002,258,794,360-996,054,288,110-1,197,909,568,670-560,227,442,750-843,000,007,800-531,006,613,870-1,019,899,304,100725,140,996,1802,542,127,053,850-458,467,494,670485,786,909,240-1,065,432,625,970-1,939,155,311,920
Dividend
Dec 29, 2014150 KRW/sh
Earnings
Jan 24, 2025

Profile

Daewoo Shipbuilding & Marine Engineering Co., Ltd. operates as a shipbuilding and offshore contractor in South Korea and internationally. The company offers commercial vessels, including tankers, container carriers, bulk carriers, ore carriers, liquefied natural gas (LNG) and liquefied petroleum gas carriers, LNG floating storage regasification units, roll-on roll-off carriers, chemical carriers, product carriers, cruise ships, passenger ferries, and other vessels; specialty vessels comprising submarines, destroyers, battle ships, submarine rescue vessels, AUVs, and other specialty vessels; FLNG, fixed platforms, drilling rigs and drillships, and FPSO/FPU/FSOs for offshore oil and gas exploration and production; onshore plants, such as chemical plants, seawater treatment plants, and power plants; industrial facilities, including off-loading facilities; and steel structures comprising steel bridges and steel cages. It is also involved in the research and development, manufacture, and sale of blocks, parts, and other related products; hatch covers, trance bulkheads, side shells, LNGC trunk decks, cargo machinery rooms, lashing bridges, rudders, and other iron structures; and design, production, and installation of offshore/land plants, as well as other related businesses. In addition, the company manufactures and sells deck houses, engine casings, funnels, bow and stern blocks, living quarters, pontoon and columns, E & I buildings, modules, industrial machinery, environmental facilities, and iron and steel manufacturing facilities. Further, it offers IT consultation, system operation/establishment, maintenance, and training services, as well as supplies hardware/software products. The company was founded in 1973 and is headquartered in Geoje-si, South Korea. Daewoo Shipbuilding & Marine Engineering Co., Ltd. is a subsidiary of Korea Development Bank.
IPO date
Feb 02, 2001
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
7,408,312,266
52.43%
4,860,150,250
8.33%
4,486,585,681
-36.18%
Cost of revenue
7,514,785,566
6,402,771,784
6,193,164,057
Unusual Expense (Income)
NOPBT
(106,473,300)
(1,542,621,534)
(1,706,578,376)
NOPBT Margin
Operating Taxes
(276,323,035)
(49,547,984)
(27,629,515)
Tax Rate
NOPAT
169,849,735
(1,493,073,550)
(1,678,948,861)
Net income
159,885,949
-109.16%
(1,744,778,448)
2.64%
(1,699,829,430)
-2,063.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,497,092,430
BB yield
-64.18%
Debt
Debt current
549,729,493
2,607,934,683
2,484,314,897
Long-term debt
1,790,714,420
217,331,335
373,464,126
Deferred revenue
40,000
581,843,042
Other long-term liabilities
437,191,113
550,910,879
(680)
Net debt
8,920,011
1,653,291,832
378,138,816
Cash flow
Cash from operating activities
(1,939,155,312)
(1,065,432,626)
485,786,909
CAPEX
(130,660,674)
(121,914,874)
(100,275,342)
Cash from investing activities
196,706,349
87,974,127
101,326,455
Cash from financing activities
2,885,192,767
(129,780,483)
(157,013,308)
FCF
(569,951,912)
(1,557,045,700)
152,812,488
Balance
Cash
1,924,255,613
1,151,975,805
2,089,632,401
Long term investments
407,268,289
19,998,382
390,007,806
Excess cash
1,961,108,289
928,966,675
2,255,310,923
Stockholders' equity
1,670,456,339
2,010,468,481
3,483,079,989
Invested Capital
5,177,605,723
3,121,784,730
3,321,517,344
ROIC
4.09%
ROCE
EV
Common stock shares outstanding
217,100
123,431
123,431
Price
25,100.00
32.45%
18,950.00
-17.79%
23,050.00
-15.88%
Market cap
5,449,210,000
132.97%
2,339,013,925
-17.79%
2,845,080,263
-45.34%
EV
5,549,770,477
3,992,305,757
3,223,219,078
EBITDA
39,530,700
(1,412,125,534)
(1,582,613,376)
EV/EBITDA
140.39
Interest
159,033,000
121,815,000
115,308,000
Interest/NOPBT