CompanyGraph
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540 · KRX · South Korea
hdksoe.co.krFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $23.68B, higher than 95% of all stocks globally
- PositionReturn on equity is 26.9%, higher than 95% of its Aerospace & Defense peers (median 4.9%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.48%Above 5Y avg (1.41%)
Annual Rate
KRW 15600.00Paid unknown
Payout Ratio
18.7%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.87TKRW17.23B · vs all stocks (USD)
Trailing P/E
11.01xvs Aerospace & Defense peers
Revenue (TTM)
32.80TKRW23.68B · vs all stocks (USD)
Profit Margin
10.51%vs Aerospace & Defense peers
Beta
1.20xvs all stocks
52-Week Change
-16.25%vs all stocks
Forward Annual Dividend Yield
4.48%vs all stocks
Market Capitalization
23.87TKRW17.23B · vs all stocks (USD)
Enterprise Value
17.83TKRW12.87B · vs all stocks (USD)
Trailing P/E
11.01xvs Aerospace & Defense peers
Forward P/E
5.49xvs Aerospace & Defense peers
PEG Ratio
0.0421xvs Aerospace & Defense peers
Price to Sales (TTM)
0.7276xvs Aerospace & Defense peers
Price to Book (MRQ)
1.26xvs Aerospace & Defense peers
Enterprise to Revenue
0.5440xvs Aerospace & Defense peers
Enterprise to EBITDA
3.12xvs Aerospace & Defense peers
Gross Margin
23.34%vs Aerospace & Defense peers
Profit Margin
10.51%vs Aerospace & Defense peers
Operating Margin
18.43%vs Aerospace & Defense peers
Return on Assets (TTM)
7.58%vs Aerospace & Defense peers
Return on Equity (TTM)
26.91%vs Aerospace & Defense peers
Revenue (TTM)
32.80TKRW23.68B · vs all stocks (USD)
Revenue per Share (TTM)
463.85KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
20.20%vs Aerospace & Defense peers
Gross Profit (TTM)
6.68TKRW4.82B · vs all stocks (USD)
EBITDA (TTM)
6.94TKRW5.01B · vs all stocks (USD)
Net Income (TTM)
3.45TKRW2.49B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
261.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
5.53TKRW3.99B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.57TKRW1.86B · vs all stocks (USD)
Forward Annual Dividend Rate
15.60KKRWUpdated Sep 19, 2026Forward Annual Dividend Yield
4.48%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
18.66%vs Aerospace & Defense peers
Minority Interest (Equity)
3.62TKRWFY2025 · Dec 31, 2025Revenue
29.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
24.60TKRWFY2025 · Dec 31, 2025Gross Profit
5.33TKRWFY2025 · Dec 31, 2025Operating Income
3.91TKRW2.82B · vs all stocks (USD)
Pre-tax Income
3.57TKRWFY2025 · Dec 31, 2025Income Tax Expense
637.91BKRWFY2025 · Dec 31, 2025Net Income
2.93TKRWFY2025 · Dec 31, 2025EBIT
3.73TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.41TKRWFY2025 · Dec 31, 2025Research & Development
154.65BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
687.48BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.13BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
254.74BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
158.76BKRWFY2025 · Dec 31, 2025EPS (Basic)
30.66KKRWFY2025 · Dec 31, 2025EPS (Diluted)
30.66KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
70.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.93TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-759.98BKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.84TKRWFY2025 · Dec 31, 2025Free Cash Flow
1.92TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.74TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.93TKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.15BKRWFY2025 · Dec 31, 2025Other Non-cash Items
174.03BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-459.06BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
190.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-914.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-52.59BKRWFY2025 · Dec 31, 2025Net Acquisitions
-203.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.54TKRWFY2025 · Dec 31, 2025Sale of Investments
23.87BKRWFY2025 · Dec 31, 2025Other Investing Activity
77.96BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.55TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-715.26BKRWFY2025 · Dec 31, 2025Other Financing Charges
-39.67BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-754.93BKRWFY2025 · Dec 31, 2025Shares Outstanding
70.71MSharesUpdated Sep 19, 2026Float Shares
45.88MSharesUpdated Sep 19, 2026% Held by Insiders
36.68%vs all stocks
% Held by Institutions
29.86%vs all stocks
Total Cash (MRQ)
13.59TKRW9.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
192.22KKRWUpdated Sep 19, 2026Total Debt (MRQ)
3.46TKRW2.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1830xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.21xvs Aerospace & Defense peers
Book Value per Share (MRQ)
267.61KKRWUpdated Sep 19, 2026Total Assets
39.54TKRW28.54B · vs all stocks (USD)
Total Current Assets
23.42TKRWFY2025 · Dec 31, 2025Total Liabilities
22.63TKRWFY2025 · Dec 31, 2025Total Non-current Assets
16.12TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.62TKRWFY2025 · Dec 31, 2025Total Current Liabilities
20.01TKRWFY2025 · Dec 31, 2025Cash
111.64BKRWFY2025 · Dec 31, 2025Cash Equivalents
3.63TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.74TKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.43TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.45TKRWFY2025 · Dec 31, 2025Inventory
2.77TKRWFY2025 · Dec 31, 2025Accounts Payable
2.33TKRWFY2025 · Dec 31, 2025Short-term Debt
307.33BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.91BKRWFY2025 · Dec 31, 2025Long-term Debt
1.19TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
14.00MKRWFY2025 · Dec 31, 2025Common Stock (Book)
353.87BKRWFY2025 · Dec 31, 2025Retained Earnings
16.67TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
16.91TKRW12.20B · vs all stocks (USD)
Treasury Stock
10.53BKRWFY2025 · Dec 31, 202552-Week Low
314.00KKRWUpdated Sep 19, 202652-Week High
494.50KKRWUpdated Sep 19, 202652-Week Change
-16.25%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
359.31KKRWUpdated Sep 19, 2026200-Day MA
399.32KKRWUpdated Sep 19, 2026Avg 10-Day Volume
169.16KSharesUpdated Sep 19, 2026Avg 30-Day Volume
168.35KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
30.66KKRWUpdated Sep 19, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 26.9%, higher than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.24Peers compared: 87.00
Price-to-book is 1.26×, lower than 95% of its Aerospace & Defense peers (median 4.6×)Notable
Price-to-book: 1.26Industry median: 4.60Industry P5: 1.53Peers compared: 87.00
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $23.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,675,782,044.215Global P95: 15,291,475,445.58
Levered free cash flow is $1.86B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,857,574,549.271Global P95: 1,207,183,969.279
Market cap is $17.23B, above the global median of $1.18BNotable
Market cap (USD): 17,226,614,227.725Global Median: 1,180,223,658.953
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