1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.

KKRX:009540
248,000.00
KRW
-4,000.00
(-1.59%)
65,124.73EPS
7.18P/E
24.75TMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,242,389.51
1,209,161.15
1,048,923.21
458,591.28
268,768.38
211,385.23
201,997.55
210,760.1
219,100.27
244,677.08
301,128.96
361,140.96
423,292.22
463,851.49
Basic EPS, GAAP
6,452.5
-40,965.15
-31,127.22
11,211.02
42,702.99
-7,855
2,183
-11,791
-13,142
-3,068
3,135
16,578
30,664
48,764.02
Free Cash Flow per Basic Share
-21,068.55
3,190.2
-45,261.18
29,947.2
3,403.54
-1,687.01
-25,076.92
-6,791.13
6,016.67
-3,466.85
16,961.69
47,225.54
48,339.64
65,693.78
Dividend per Share
3,391
2,715.77
- -
- -
- -
- -
- -
130.84
53.32
39.95
44.12
14.7
10,114.64
3,977.75
Book Value per Share
359,828.34
316,534.6
266,726.73
309,452.19
187,277.87
168,030.6
163,571.56
154,229.7
139,385.01
137,382.03
140,051.51
156,960.83
187,883.01
209,715.07
Tangible Book Value per Share
312,149.48
270,406.23
225,176.22
271,346.08
185,502.28
166,765.19
161,939.35
152,571.14
137,496.63
135,067.13
137,353.44
151,662.76
180,543.49
202,083.47
Basic Weighted Avg Shares
43
43
43
49
58
62
75
71
71
71
71
71
71
71
Sales/Revenue/Turnover
53,663,018
52,210,253
45,487,240
22,300,438
15,468,836
13,161,046
15,182,553
14,903,658
15,493,382
17,302,020
21,296,206
25,538,577
29,933,215
32,801,029
Operating Margin (%)
0.52
-7.38
-5.31
1.76
0.09
-3.64
1.91
0.5
-8.94
-2.04
1.33
5.62
13.05
15.53
Depreciation Expense
981,148
1,011,350
1,052,020
875,275
582,242
394,974
403,192
409,163
398,733
421,176
471,944
525,773
583,594
623,351
Net Income, GAAP
278,706
-1,768,830
-1,349,852
545,171
2,457,750
-489,060
164,079
-833,787
-929,319
-216,950
221,711
1,172,336
2,168,412
3,448,324
Effective Tax Rate (%)
- -
- -
- -
83.81
- -
- -
- -
- -
- -
- -
- -
20.19
17.89
22.62
Profit Margin (%)
0.52
-3.39
-2.97
2.44
15.89
-3.72
1.08
-5.59
-6
-1.25
1.04
4.59
7.24
10.51
Working Capital
2,737,760
2,134,885
4,031,316
2,627,814
2,048,849
2,906,440
3,604,047
3,489,904
3,275,729
742,432
237,260
1,106,298
3,413,664
5,287,162
LT Debt
5,214,934
6,191,285
7,858,668
5,343,682
913,847
781,361
2,262,583
2,415,410
2,609,950
1,509,047
1,762,615
1,306,567
1,190,672
484,253
Total Equity
19,029,592
16,578,239
15,426,104
17,786,562
12,372,038
13,110,963
12,926,315
12,421,225
12,413,755
12,312,130
12,370,103
14,155,813
16,908,353
18,923,920
Return on Invested Capital (%)
- -
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
7.46
19.5
20.96
Return on Capital (%)
- -
- -
- -
1.44
- -
- -
- -
- -
- -
- -
- -
6.5
8.93
12.73
Return on Common Equity (%)
1.63
-10.91
-9.34
3.67
18.17
-4.25
1.4
-7.42
-8.95
-2.22
2.26
11.16
17.78
25.71

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
307,330
1,039,028
2,014,007
LT Borrowings
791,875
43,136
44,153
LT Finance Leases
398,797
430,320
440,100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
28,780,854
24,325,833
24,750,121

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,424,478
25,710,146
30,170,024
Cash, Cash Equivalents & STI
8,176,597
9,736,337
13,592,805
Accounts Receivable, Net
1,454,084
1,332,430
1,412,585
Inventories
2,765,843
2,943,571
3,168,879
Total Current Liabilities
20,010,814
22,177,421
24,882,862
Payables & Accruals
- -
- -
- -
ST Debt
307,330
1,039,028
2,014,007
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.9%
6.69%
19.44%
Free Cash Flow
45.08%
-150.95%
2.36%
Net Income, GAAP
-40.48%
49.27%
84.97%
Sales/Revenue/Turnover
-0.71%
15.17%
17.21%
Total Cash Common Dividend
- -
13,716.34%
68,722.25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,515,626
6,615,484
6,245,756
7,161,712
25,538,577
2025
6,771,706
7,428,417
7,581,436
8,151,657
29,933,215
2026
8,140,890
8,927,046
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,672
4,131
2,136
7,639.36
16,578
2025
7,006
5,041
8,955.76
9,662.41
30,664
2026
11,938.9
18,207
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.7
2025
- -
- -
3,977.74
- -
10,114.64
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sungjoon Kim
Full Time Employees
1,543
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
477, Bundangsuseo-ro Seongnam-si GY South Korea 03058
IPO Date
Aug 24, 1999
Website
hdksoe.co.kr
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Business
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (HD KSOE) serves as the holding company for HD Hyundai's shipbuilding and offshore engineering operations, designing and constructing a broad range of commercial vessels including tankers, containerships, bulk carriers, LNG and LPG carriers, FSRU, PCTC, Ro-Pax, RO-RO ships and LNG bunkering vessels; offshore platforms and floating units; naval ships such as destroyers, frigates, corvettes, logistics support vessels, landing ship tanks and patrol vessels; marine engines comprising two-stroke and four-stroke types; marine equipment including propellers, shafts, rudders, scrubbers, selective catalytic reduction systems and ballast water treatment systems; as well as industrial plants, power and petrochemical facilities, solar modules and systems, process equipment and industrial cranes. The company, founded in 1972 and headquartered in Seongnam-si, South Korea, oversees key subsidiaries including HD Hyundai Heavy Industries in Ulsan, HD Hyundai Mipo in Ulsan, HD Hyundai Samho in Yeongam-gun and HD Hyundai Marine Engine, with primary operations centered in South Korea and global market reach. In recent developments, HD KSOE signed a strategic memorandum of understanding with India's Cochin Shipyard Limited in July 2025 to collaborate on newbuild opportunities, technical expertise sharing and workforce upskilling; entered a partnership with U.S.-based Edison Chouest Offshore in June 2025 for joint construction of mid-sized container carriers through 2028 at U.S. shipyards; announced plans in September 2025 to merge HD Hyundai Mipo and HD Hyundai Heavy Industries into a single entity to expand defense capabilities; and delivered the world's first methanol-fueled large container ship in 2024 while advancing eco-friendly vessel technologies.