Korea Shipbuilding & Offshore Engineering Co., Ltd. Logo

Korea Shipbuilding & Offshore Engineering Co., Ltd.

009540.KS

(2.2)
Stock Price

188.700,00 KRW

2.39% ROA

7.82% ROE

16.02x PER

Market Cap.

13.082.203.590.000,00 KRW

22.36% DER

0% Yield

3.4% NPM

Korea Shipbuilding & Offshore Engineering Co., Ltd. Stock Analysis

Korea Shipbuilding & Offshore Engineering Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (0.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1.411.170.329) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Korea Shipbuilding & Offshore Engineering Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Revenue
Year Revenue Growth
2007 20.892.299.349.000
2008 27.483.590.129.000 23.98%
2009 29.254.382.089.000 6.05%
2010 45.073.575.707.000 35.1%
2011 53.182.270.784.000 15.25%
2012 54.489.377.392.000 2.4%
2013 53.663.018.316.000 -1.54%
2014 52.005.374.205.000 -3.19%
2015 45.487.240.151.000 -14.33%
2016 38.710.081.292.000 -17.51%
2017 15.468.835.510.000 -150.25%
2018 13.119.891.213.000 -17.9%
2019 15.182.553.166.000 13.59%
2020 14.903.657.734.000 -1.87%
2021 15.493.381.773.000 3.81%
2022 17.302.020.185.000 10.45%
2023 20.044.823.444.000 13.68%
2023 22.129.415.574.000 9.42%
2024 26.462.000.000.000 16.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 92.860.205.000
2008 103.271.205.000 10.08%
2009 99.618.708.000 -3.67%
2010 120.881.130.000 17.59%
2011 143.892.000.000 15.99%
2012 172.787.000.000 16.72%
2013 181.367.000.000 4.73%
2014 218.719.000.000 17.08%
2015 189.415.000.000 -15.47%
2016 149.002.000.000 -27.12%
2017 77.996.000.000 -91.04%
2018 66.666.000.000 -17%
2019 75.838.000.000 12.09%
2020 74.538.000.000 -1.74%
2021 80.777.000.000 7.72%
2022 81.845.000.000 1.3%
2023 0 0%
2023 101.644.000.000 100%
2024 97.312.000.000 -4.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Korea Shipbuilding & Offshore Engineering Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 128.768.685.000
2008 179.350.563.000 28.2%
2009 195.485.506.000 8.25%
2010 289.910.179.000 32.57%
2011 418.379.670.000 30.71%
2012 321.271.875.000 -30.23%
2013 303.189.334.000 -5.96%
2014 289.126.385.000 -4.86%
2015 316.057.116.000 8.52%
2016 323.206.751.000 2.21%
2017 132.069.882.000 -144.72%
2018 132.255.742.000 0.14%
2019 110.845.605.000 -19.32%
2020 79.574.971.000 -39.3%
2021 75.013.963.000 -6.08%
2022 158.129.146.000 52.56%
2023 911.948.816.000 82.66%
2023 139.110.421.000 -555.56%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Korea Shipbuilding & Offshore Engineering Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.530.951.976.000
2008 4.444.304.427.000 20.55%
2009 4.492.136.174.000 1.06%
2010 6.862.988.678.000 34.55%
2011 5.161.012.777.000 -32.98%
2012 2.727.402.464.000 -89.23%
2013 1.743.727.330.000 -56.41%
2014 -1.970.032.087.000 188.51%
2015 -614.426.895.000 -220.63%
2016 2.320.372.194.000 126.48%
2017 223.469.540.000 -938.34%
2018 -199.826.980.000 211.83%
2019 749.079.166.000 126.68%
2020 241.261.363.000 -210.48%
2021 -997.163.859.000 124.19%
2022 332.965.748.000 399.48%
2023 1.187.778.224.000 71.97%
2023 1.586.346.719.000 25.12%
2024 1.505.600.000.000 -5.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 3.648.590.740.000
2008 4.645.922.473.000 21.47%
2009 4.546.263.073.000 -2.19%
2010 7.641.147.852.000 40.5%
2011 6.397.825.402.000 -19.43%
2012 4.158.430.516.000 -53.85%
2013 2.730.033.350.000 -52.32%
2014 -1.294.067.580.000 310.97%
2015 672.299.196.000 292.48%
2016 3.857.898.184.000 82.57%
2017 1.033.899.512.000 -273.14%
2018 356.710.729.000 -189.84%
2019 991.366.219.000 64.02%
2020 744.653.105.000 -33.13%
2021 -516.737.814.000 244.11%
2022 366.439.553.000 241.02%
2023 1.187.778.224.000 69.15%
2023 1.841.817.140.000 35.51%
2024 2.790.773.636.000 34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.729.549.497.000
2008 2.254.095.967.000 23.27%
2009 2.140.748.853.000 -5.29%
2010 3.745.843.939.000 42.85%
2011 2.559.005.824.000 -46.38%
2012 984.272.157.000 -159.99%
2013 278.705.518.000 -253.16%
2014 -1.769.214.511.000 115.75%
2015 -1.349.852.405.000 -31.07%
2016 545.170.829.000 347.6%
2017 2.457.750.195.000 77.82%
2018 -489.059.781.000 602.55%
2019 164.078.788.000 398.06%
2020 -835.177.677.000 119.65%
2021 -1.141.204.413.000 26.82%
2022 -295.177.096.000 -286.62%
2023 1.347.981.372.000 121.9%
2023 221.711.002.000 -507.99%
2024 1.168.523.380.000 81.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 39.517
2008 53.002 25.44%
2009 50.631 -4.68%
2010 87.481 42.12%
2011 59.241 -47.67%
2012 22.979 -157.8%
2013 6.453 -256.15%
2014 -40.974 115.75%
2015 -31.127 -31.63%
2016 11.211 377.65%
2017 42.702 73.75%
2018 -7.855 643.63%
2019 2.183 459.83%
2020 -11.811 118.48%
2021 -16.138 26.82%
2022 -4.174 -286.63%
2023 19.062 121.9%
2023 3.135 -508.04%
2024 20.844 84.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 5.344.868.709.000
2008 576.695.960.000 -826.81%
2009 -3.938.802.151.000 114.64%
2010 -2.004.778.533.000 -96.47%
2011 -1.193.685.802.000 -67.95%
2012 -4.636.238.240.000 74.25%
2013 -910.022.149.000 -409.46%
2014 -45.263.027.000 -1910.52%
2015 -1.962.780.426.000 97.69%
2016 1.456.276.391.000 234.78%
2017 195.889.241.000 -643.42%
2018 -105.035.131.000 286.5%
2019 -1.884.833.304.000 94.43%
2020 -480.226.790.000 -292.49%
2021 425.460.468.000 212.87%
2022 -245.153.852.000 273.55%
2023 309.863.615.000 179.12%
2023 1.595.241.539.000 80.58%
2024 1.408.764.007.000 -13.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 6.634.332.229.000
2008 3.399.566.055.000 -95.15%
2009 -2.157.282.144.000 257.59%
2010 58.224.621.000 3805.1%
2011 503.543.423.000 88.44%
2012 -3.459.075.408.000 114.56%
2013 492.799.486.000 801.92%
2014 1.506.674.748.000 67.29%
2015 -637.435.927.000 336.36%
2016 2.649.202.768.000 124.06%
2017 593.314.273.000 -346.51%
2018 126.519.621.000 -368.95%
2019 -1.464.118.747.000 108.64%
2020 -89.969.458.000 -1527.35%
2021 835.843.497.000 110.76%
2022 462.245.767.000 -80.82%
2023 542.991.398.000 14.87%
2023 2.477.289.925.000 78.08%
2024 1.656.834.791.000 -49.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.289.463.520.000
2008 2.822.870.095.000 54.32%
2009 1.781.520.007.000 -58.45%
2010 2.063.003.154.000 13.64%
2011 1.697.229.225.000 -21.55%
2012 1.177.162.832.000 -44.18%
2013 1.402.821.635.000 16.09%
2014 1.551.937.775.000 9.61%
2015 1.325.344.499.000 -17.1%
2016 1.192.926.377.000 -11.1%
2017 397.425.032.000 -200.16%
2018 231.554.752.000 -71.63%
2019 420.714.557.000 44.96%
2020 390.257.332.000 -7.8%
2021 410.383.029.000 4.9%
2022 707.399.619.000 41.99%
2023 233.127.783.000 -203.44%
2023 882.048.386.000 73.57%
2024 248.070.784.000 -255.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Equity
Year Equity Growth
2007 6.282.954.985.000
2008 6.667.056.863.000 5.76%
2009 11.008.678.793.000 39.44%
2010 15.451.451.972.000 28.75%
2011 18.176.519.067.000 14.99%
2012 18.741.351.195.000 3.01%
2013 19.029.591.757.000 1.51%
2014 16.638.575.662.000 -14.37%
2015 15.426.103.573.000 -7.86%
2016 17.786.561.649.000 13.27%
2017 12.372.037.982.000 -43.76%
2018 13.110.963.372.000 5.64%
2019 12.926.315.162.000 -1.43%
2020 12.421.225.434.000 -4.07%
2021 12.413.755.304.000 -0.06%
2022 12.312.129.810.000 -0.83%
2023 12.618.269.821.000 2.43%
2023 12.370.102.932.000 -2.01%
2024 13.219.173.700.000 6.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Assets
Year Assets Growth
2007 25.291.855.924.000
2008 38.377.652.714.000 34.1%
2009 36.460.180.749.000 -5.26%
2010 45.576.147.793.000 20%
2011 49.000.816.098.000 6.99%
2012 49.273.175.894.000 0.55%
2013 53.204.971.621.000 7.39%
2014 53.384.417.841.000 0.34%
2015 49.469.064.992.000 -7.91%
2016 48.949.259.814.000 -1.06%
2017 30.408.847.507.000 -60.97%
2018 24.729.898.792.000 -22.96%
2019 25.055.372.817.000 1.3%
2020 25.244.191.252.000 0.75%
2021 27.293.093.978.000 7.51%
2022 29.883.476.300.000 8.67%
2023 33.233.586.516.000 10.08%
2023 32.242.568.184.000 -3.07%
2024 33.145.489.914.000 2.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Liabilities
Year Liabilities Growth
2007 19.008.900.939.000
2008 31.710.595.851.000 40.06%
2009 25.451.501.956.000 -24.59%
2010 30.124.695.821.000 15.51%
2011 30.824.297.031.000 2.27%
2012 30.531.824.699.000 -0.96%
2013 34.175.379.864.000 10.66%
2014 36.745.842.179.000 7%
2015 34.042.961.419.000 -7.94%
2016 31.162.698.165.000 -9.24%
2017 18.036.809.525.000 -72.77%
2018 11.618.935.420.000 -55.24%
2019 12.129.057.655.000 4.21%
2020 12.822.965.818.000 5.41%
2021 14.879.338.674.000 13.82%
2022 17.571.346.490.000 15.32%
2023 20.615.316.695.000 14.77%
2023 19.872.465.252.000 -3.74%
2024 19.926.316.214.000 0.27%

Korea Shipbuilding & Offshore Engineering Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
339631.09
Net Income per Share
11546.47
Price to Earning Ratio
16.02x
Price To Sales Ratio
0.56x
POCF Ratio
3.25
PFCF Ratio
4.4
Price to Book Ratio
1.21
EV to Sales
0.52
EV Over EBITDA
9.26
EV to Operating CashFlow
3.1
EV to FreeCashFlow
4.07
Earnings Yield
0.06
FreeCashFlow Yield
0.23
Market Cap
13.082,20 Bil.
Enterprise Value
12.096,93 Bil.
Graham Number
199493.23
Graham NetNet
-109661.5

Income Statement Metrics

Net Income per Share
11546.47
Income Quality
4.87
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.98
EBT Per Ebit
0.85
Ebit per Revenue
0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
56909.75
Free CashFlow per Share
43269.11
Capex to Operating CashFlow
0.24
Capex to Revenue
0.04
Capex to Depreciation
1.9
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
127.71
Days Payables Outstanding
34.58
Days of Inventory on Hand
36.05
Receivables Turnover
2.86
Payables Turnover
10.56
Inventory Turnover
10.12
Capex per Share
13640.64

Balance Sheet

Cash per Share
75.924,60
Book Value per Share
192.525,68
Tangible Book Value per Share
192334.3
Shareholders Equity per Share
153187.99
Interest Debt per Share
35553.66
Debt to Equity
0.22
Debt to Assets
0.07
Net Debt to EBITDA
-0.75
Current Ratio
1.05
Tangible Asset Value
13.206,03 Bil.
Net Current Asset Value
-1.678,87 Bil.
Invested Capital
11640167244001
Working Capital
845,34 Bil.
Intangibles to Total Assets
0
Average Receivables
8.297,93 Bil.
Average Payables
2.068,78 Bil.
Average Inventory
2172192903499.5
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Korea Shipbuilding & Offshore Engineering Co., Ltd. Dividends
Year Dividends Growth
2000 953
2001 953 0%
2003 1.430 33.31%
2004 1.192 -19.98%
2005 1.430 16.66%
2006 2.383 40.03%
2007 7.149 66.67%
2008 4.766 -50%
2009 3.336 -42.87%
2010 6.673 50%
2011 3.813 -75.03%
2012 2.383 -59.97%
2013 1.906 -25.03%

Korea Shipbuilding & Offshore Engineering Co., Ltd. Profile

About Korea Shipbuilding & Offshore Engineering Co., Ltd.

Korea Shipbuilding & Offshore Engineering Co.,Ltd., together with its subsidiaries, engages in shipbuilding and offshore engineering businesses in South Korea. The company builds oil tankers, containerships, bulk carriers, LNG and LPG carriers, PC tankers, semi-submersible drilling rigs, special-purpose ships, floating/fixed-type oil and gas production facilities, offshore installations, power plants, and special equipment. It also provides two-stroke and four-stroke marine engines, and components; propellers; engine power plants; and photovoltaic modules and systems. In addition, it engages in manufacture and sale of transformers; construction of industrial plants and equipment; manufacture of loading and unloading equipment, and internal combustion engines; provision of engineering and business facilities management services; manufacture of diodes, transistors, and other semiconductor devices; operation of football club; and manufacture of transportation equipment. The company was formerly known as Hyundai Heavy Industries Co., Ltd. Korea Shipbuilding & Offshore Engineering Co.,Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.

CEO
Mr. Ki-Sun Chung
Employee
1.271
Address
75 Yulgok-ro
Seoul, 03058

Korea Shipbuilding & Offshore Engineering Co., Ltd. Executives & BODs

Korea Shipbuilding & Offshore Engineering Co., Ltd. Executives & BODs
# Name Age
1 Jee-Won Kim
Chief Financial Officer and Senior Executive Vice President
70
2 Kun-Jong Lee
Group Chief Legal & Audit Officer and Senior Executive Vice President
70
3 Mr. Sang-Cheol Park
Senior Managing Director of Shipbuilding Division
70
4 Hui-yong Kim
Head of Cost Management - Hyundai Mipo Dockyard
70
5 Mr. Ki-Sun Chung
President, Chief Executive Officer & Internal Director
70
6 See-Young Hwang
Group Chief Information Officer and Senior Executive Vice President
70
7 Mr. Sea-Hun Oh
Vice President & Chief Compliance Officer
70
8 Jae-ho Kang
Senior Vice President of Gas Carrier Segment, Ship/Offshore Marketing Division - Hyundai Heavy Industries Group.
70
9 Mr. Seong-Joon Kim
Senior Managing Director of Planning Office
70

Korea Shipbuilding & Offshore Engineering Co., Ltd. Competitors