HD Korea Shipbuilding & Offshore Engineering revenue and financials
₩301,500.00Change from previous close: −5.34%Absolute change: −₩17,000.00
In the fiscal year ended December 2025, HD Korea Shipbuilding & Offshore Engineering reported revenue of ₩29.93T (+17.21% year over year). Net income was ₩2.17T, a net margin of 7.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.21%
- 2025 vs 2024
- Net income growth
- +84.97%
- 2025 vs 2024
- Net margin
- 7.2%
- 2024: 4.6%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,422,051 | 4,288,660 | 2,081,591 | 462,246 | — |
| Depreciation and amortization | 583,594 | 525,773 | 471,944 | 421,176 | — |
| Capital expenditure | -1,003,701 | -949,042 | -882,040 | -707,400 | — |
| Investing cash flow | -3,603,840 | -1,232,801 | -1,266,890 | -1,339,471 | — |
| Financing cash flow | -792,276 | -2,358,968 | -485,209 | -977,270 | — |
| Dividends paid | -715,259 | -1,039 | -3,120 | -2,825 | — |
| Effect of exchange rates | -1,238 | 2,037 | -8,324 | -15,750 | — |
| Net change in cash | 25,934 | 696,891 | 329,493 | -1,854,495 | — |
| Free cash flow | 3,418,350 | 3,339,619 | 1,199,551 | -245,154 | — |