Daehan Shipbuilding Co., Ltd.

Daehan Shipbuilding Co., Ltd.

439260.KS
Daehan Shipbuilding Co., Ltd.KR flagKorea Exchange
47,000.00
KRW
-650.00
- -
1.79TMarket Cap
Daehan Shipbuilding Co., Ltd.
439260.KS
(Korea Exchange)

Recent

price

47,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
107,993.84
77,602.73
77,890.27
36,107.07
36,316.84
Revenue per Share
-1,626
3,642
12,506
7,314
7,850.62
Basic EPS, GAAP
14,770.1
-12,215.45
11,056.91
4,497.94
4,023
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-105,229.41
8,746.38
26,414.33
19,211.11
21,316.64
Book Value per Share
20,727.62
16,141.67
32,740.5
32,073.18
33,357.49
Tangible Book Value per Share
6
11
14
34
34
Basic Weighted Avg Shares
693,679
816,373
1,075,312
1,228,128
1,228,698
Sales/Revenue/Turnover
0.51
4.49
14.7
23.95
24.99
Operating Margin (%)
9,950
11,068
12,294
11,568
11,570
Depreciation Expense
-10,444
38,313
172,651
248,775
265,608
Net Income, GAAP
- -
- -
- -
20.39
22.31
Effective Tax Rate (%)
-1.51
4.69
16.06
20.26
21.62
Profit Margin (%)
-61,041
-41,210
69,810
712,695
756,758
Working Capital
146,454
153,476
201
142
107
LT Debt
135,030
171,476
453,443
1,092,384
1,134,286
Total Equity
- -
- -
- -
24.65
24.46
Return on Invested Capital (%)
- -
- -
- -
37.92
38.12
Return on Capital (%)
- -
- -
75.61
48.87
46.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,957
207
197
LT Borrowings
- -
- -
- -
LT Finance Leases
176
142
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
2,522,394
2,089,004
2,899,466

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,049,562
1,123,262
1,218,967
Cash, Cash Equivalents & STI
570,096
510,034
602,328
Accounts Receivable, Net
82,365
99,066
92,244
Inventories
34,358
35,906
54,649
Total Current Liabilities
376,127
410,566
462,209
Payables & Accruals
- -
- -
- -
ST Debt
23,957
207
197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
140.91%
Free Cash Flow
- -
- -
0.23%
Net Income, GAAP
- -
- -
44.09%
Sales/Revenue/Turnover
- -
- -
14.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211,556
253,569
278,216
331,971
1,075,312
2025
307,702
296,048
273,973
350,405
1,228,128
2026
308,271
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,069
2,701
2,342
- -
12,506
2025
1,984
1,431
2,026
- -
7,314
2026
2,011
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Daehan Shipbuilding Co., Ltd. manufactures and repairs ocean-going vessels with a primary focus on mid-sized ships. Its main products include crude oil tankers (notably Suezmax and Aframax classes) equipped with LNG Fuel System technology for environmental compliance; product carriers that transport refined oil products and feature advanced fuel-saving and eco-friendly technologies; shuttle tankers using dynamic positioning and bow loading systems to maintain stable offshore operations; container ships ranging from 1,000 TEU to 8,800 TEU capacities emphasizing diverse ship types; and bulk carriers for powdered or granular goods such as grains, coal, and ores. The company operates primarily from its South Korean headquarters and targets global markets, having secured a significant backlog of orders demonstrating strong international demand. Founded in 2008 and headquartered in South Korea, Daehan Shipbuilding has recently strengthened its market position through large-scale contracts, including securing eight Suezmax crude oil carrier orders within ten days and signing a contract to build two 8,800 TEU container ships valued at approximately KRW 330 billion. These orders reflect a strategic expansion from tankers into container shipbuilding and underline its technological capabilities and customer diversification. The company also recently delivered several contracts for eco-friendly vessels complying with International Maritime Organization environmental standards, confirming its leadership in sustainable shipbuilding. Additionally, it has been involved in agreements for vessel acquisitions by third-party companies, further establishing its influence in the mid-sized shipbuilding market. Daehan Shipbuilding continues to secure nearly three years of backlog orders, bolstering its operational stability and growth potential. The company remains focused on the mid-sized tanker sector while expanding into container carriers and shuttle tankers, serving diverse global shipping clients. Its advanced ship designs and environmental technologies position it competitively within the international shipbuilding industry, specializing in economically and ecologically efficient vessels to meet evolving maritime transport demands.