Earnings quality
Compare earnings and operating cash flow for earnings quality.
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
Ticker 009540 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 30.2%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio30.2%
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-1811-9114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©21.3T | β©25.5T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©3.0T | β©3.7T |
| Current assets | β©17.7T | β©20.4T |
| Non-current assets | β©14.5T | β©16.3T |
| Total assets | β©32.2T | β©36.7T |
| Current liabilities | β©17.5T | β©19.3T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©2.4T | β©3.2T |
| Total liabilities | β©19.9T | β©22.6T |
| Ownersβ equity | β©9.9T | β©11.1T |
| Total equity | β©12.4T | β©14.2T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β©3.0T | β©3.7T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©14.9T | β©15.5T | β©17.3T | β©21.3T | β©25.5T | |
| Operating profit | β©74.4B | -β©1.4T | -β©355.6B | β©282.3B | β©1.4T | |
| Profit to owners | -β©835.2B | -β©1.1T | -β©295.2B | β©144.9B | β©1.5T | |
| Total assets | β©25.2T | β©27.3T | β©29.9T | β©32.2T | β©36.7T | |
| Cash & equivalents | β©3.7T | β©4.6T | β©2.7T | β©3.0T | β©3.7T | |
| Ownersβ equity | β©12.4T | β©12.4T | β©12.3T | β©12.4T | β©14.2T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©21.3T to β©25.5T (β² +19.9%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©3.7T versus β©3.0T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©12.4T to β©14.2T.
Was this page helpful?
Source: DART 20250318001131
(μμ΄μΉλνκ΅μ‘°μ ν΄μ(μ£Ό)), period end 2024-12-31.