Daewoo Shipbuilding & Marine Engineering Co., Ltd. Logo

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

042660.KS

(1.0)
Stock Price

36.800,00 KRW

3.34% ROA

24.96% ROE

9.08x PER

Market Cap.

9.452.341.064.050,00 KRW

331.88% DER

0% Yield

5.99% NPM

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Stock Analysis

Daewoo Shipbuilding & Marine 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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.56x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (657.183) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-124.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Daewoo Shipbuilding & Marine 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.

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

Daewoo Shipbuilding & Marine 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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Revenue
Year Revenue Growth
2007 7.844.145.500.000
2008 12.220.726.728.000 35.81%
2009 13.238.656.432.000 7.69%
2010 13.027.040.648.000 -1.62%
2011 13.903.267.738.900 6.3%
2012 14.057.818.937.660 1.1%
2013 14.724.449.523.600 4.53%
2014 15.469.127.751.800 4.81%
2015 15.007.089.527.640 -3.08%
2016 12.819.220.833.770 -17.07%
2017 11.101.818.030.370 -15.47%
2018 9.644.383.546.550 -15.11%
2019 8.358.744.818.820 -15.38%
2020 7.030.175.197.160 -18.9%
2021 4.486.585.681.370 -56.69%
2022 4.860.150.249.530 7.69%
2023 7.667.348.768.000 36.61%
2023 7.764.720.265.643 1.25%
2024 10.144.400.000.000 23.46%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 41.956.632.000
2008 50.384.876.000 16.73%
2009 60.323.638.000 16.48%
2010 62.524.925.000 3.52%
2011 75.284.879.000 16.95%
2012 85.813.962.000 12.27%
2013 93.564.622.000 8.28%
2014 69.030.951.000 -35.54%
2015 69.459.624.000 0.62%
2016 52.401.289.220 -32.55%
2017 40.953.549.000 -27.95%
2018 61.565.728.000 33.48%
2019 68.662.170.000 10.34%
2020 70.926.000.000 3.19%
2021 70.169.000.000 -1.08%
2022 73.582.000.000 4.64%
2023 0 0%
2023 68.115.000.000 100%
2024 51.592.000.000 -32.03%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 62.644.271.000
2008 70.418.367.000 11.04%
2009 90.745.102.000 22.4%
2010 72.049.379.000 -25.95%
2011 57.317.000.000 -25.7%
2012 56.024.000.000 -2.31%
2013 78.848.032.000 28.95%
2014 72.686.000.000 -8.48%
2015 98.738.969.000 26.39%
2016 71.583.288.000 -37.94%
2017 127.783.587.000 43.98%
2018 22.970.000.000 -456.31%
2019 2.797.000.000 -721.24%
2020 39.545.980.000 92.93%
2021 46.107.729.000 14.23%
2022 56.629.255.000 18.58%
2023 270.978.336.000 79.1%
2023 56.488.751.000 -379.7%
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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. EBITDA
Year EBITDA Growth
2007 506.065.881.000
2008 1.190.866.246.000 57.5%
2009 1.151.304.204.000 -3.44%
2010 1.379.345.420.000 16.53%
2011 1.324.521.845.000 -4.14%
2012 692.264.318.030 -91.33%
2013 -462.863.712.120 249.56%
2014 -604.447.525.900 23.42%
2015 -3.284.267.337.220 81.6%
2016 -1.491.301.075.930 -120.23%
2017 1.812.349.148.250 182.29%
2018 790.147.378.640 -129.37%
2019 546.636.074.670 -44.55%
2020 567.360.112.100 3.65%
2021 -1.445.127.509.260 139.26%
2022 -1.391.089.195.030 -3.88%
2023 567.516.672.000 345.12%
2023 463.298.699.630 -22.49%
2024 -38.400.000.000 1306.51%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 597.270.756.000
2008 1.390.162.463.000 57.04%
2009 1.110.683.239.000 -25.16%
2010 1.669.707.738.000 33.48%
2011 1.650.248.442.470 -1.18%
2012 1.135.932.255.880 -45.28%
2013 127.014.534.750 -794.33%
2014 -76.141.816.530 266.81%
2015 -2.187.477.341.540 96.52%
2016 -630.335.850.440 -247.03%
2017 1.544.086.855.670 140.82%
2018 751.665.455.810 -105.42%
2019 468.954.672.050 -60.29%
2020 395.926.071.210 -18.45%
2021 -1.547.106.646.620 125.59%
2022 -1.346.882.279.050 -14.87%
2023 567.516.672.000 337.33%
2023 442.195.450.559 -28.34%
2024 295.598.093.704 -49.59%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Net Profit
Year Net Profit Growth
2007 302.197.108.000
2008 260.611.835.000 -15.96%
2009 616.945.123.000 57.76%
2010 762.890.058.000 19.13%
2011 686.441.432.000 -11.14%
2012 221.891.875.090 -209.36%
2013 -656.255.408.090 133.81%
2014 -783.933.146.040 16.29%
2015 -3.194.945.495.670 75.46%
2016 -2.734.138.726.920 -16.85%
2017 621.492.030.970 539.93%
2018 344.721.579.650 -80.29%
2019 -46.485.191.070 841.57%
2020 86.572.614.370 153.7%
2021 -1.699.829.429.740 105.09%
2022 -1.744.778.447.660 2.58%
2023 926.079.748.000 288.4%
2023 159.885.949.580 -479.21%
2024 -109.600.000.000 245.88%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 15.990
2008 13.790 -15.95%
2009 32.630 57.74%
2010 40.350 19.13%
2011 36.310 -11.13%
2012 11.740 -209.28%
2013 -34.710 133.82%
2014 -41.470 16.3%
2015 -169.003 75.46%
2016 -126.098 -34.02%
2017 7.141 1865.83%
2018 2.094 -241.02%
2019 -377 656.91%
2020 507 174.31%
2021 -13.772 103.67%
2022 -14.136 2.58%
2023 3.711 480.89%
2023 736 -404.21%
2024 -688 206.98%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.599.357.745.000
2008 -1.403.177.005.000 213.98%
2009 -2.704.421.687.000 48.12%
2010 -389.549.546.000 -594.24%
2011 -478.415.119.640 18.57%
2012 -1.352.305.399.420 64.62%
2013 -1.480.457.027.990 8.66%
2014 -975.957.046.110 -51.69%
2015 -1.038.925.938.340 6.06%
2016 -657.270.239.480 -58.07%
2017 -1.136.324.102.820 42.16%
2018 572.681.318.340 298.42%
2019 2.385.127.023.670 75.99%
2020 -648.328.435.310 467.89%
2021 385.511.567.250 268.17%
2022 -1.187.347.499.720 132.47%
2023 -1.988.406.086.240 40.29%
2023 3.591.058.630 55471.03%
2024 -560.864.783.205 100.64%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.942.864.065.000
2008 -266.453.823.000 829.16%
2009 -1.519.607.307.000 82.47%
2010 -83.833.394.000 -1712.65%
2011 2.258.794.360 3811.42%
2012 -996.054.288.110 100.23%
2013 -1.197.909.568.670 16.85%
2014 -560.227.442.750 -113.83%
2015 -843.000.007.800 33.54%
2016 -531.006.613.870 -58.76%
2017 -1.019.899.304.100 47.94%
2018 725.140.996.180 240.65%
2019 2.542.127.053.850 71.48%
2020 -458.467.494.670 654.48%
2021 485.786.909.240 194.38%
2022 -1.065.432.625.970 145.6%
2023 -1.854.401.473.202 42.55%
2023 18.351.269.720 10205.03%
2024 -508.326.795.847 103.61%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 343.506.320.000
2008 1.136.723.182.000 69.78%
2009 1.184.814.380.000 4.06%
2010 305.716.152.000 -287.55%
2011 480.673.914.000 36.4%
2012 356.251.111.310 -34.93%
2013 282.547.459.320 -26.09%
2014 415.729.603.360 32.04%
2015 195.925.930.540 -112.19%
2016 126.263.625.610 -55.17%
2017 116.424.798.720 -8.45%
2018 152.459.677.840 23.64%
2019 157.000.030.180 2.89%
2020 189.860.940.640 17.31%
2021 100.275.341.990 -89.34%
2022 121.914.873.750 17.75%
2023 134.004.613.038 9.02%
2023 14.760.211.090 -807.88%
2024 52.537.987.358 71.91%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Equity
Year Equity Growth
2007 1.733.305.617.000
2008 1.782.210.937.000 2.74%
2009 3.049.496.347.000 41.56%
2010 3.889.788.304.000 21.6%
2011 4.502.041.820.650 13.6%
2012 4.554.257.817.710 1.15%
2013 3.854.075.989.690 -18.17%
2014 2.941.854.612.280 -31.01%
2015 436.477.553.280 -574%
2016 659.377.225.920 33.8%
2017 2.990.661.324.740 77.95%
2018 3.840.221.572.100 22.12%
2019 3.754.896.548.540 -2.27%
2020 3.868.970.660.950 2.95%
2021 2.217.583.452.890 -74.47%
2022 744.971.931.950 -197.67%
2023 1.979.324.864.516 62.36%
2023 2.673.777.829.000 25.97%
2024 2.004.824.510.650 -33.37%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Assets
Year Assets Growth
2007 9.543.543.013.000
2008 17.416.947.599.000 45.21%
2009 16.487.829.310.000 -5.64%
2010 15.280.765.320.000 -7.9%
2011 16.659.727.565.960 8.28%
2012 16.122.227.711.890 -3.33%
2013 17.427.848.968.450 7.49%
2014 18.519.114.267.410 5.89%
2015 19.055.817.499.090 2.82%
2016 15.064.829.698.700 -26.49%
2017 11.446.752.722.740 -31.61%
2018 11.918.521.521.060 3.96%
2019 11.276.078.800.190 -5.7%
2020 10.320.774.853.800 -9.26%
2021 10.623.209.555.070 2.85%
2022 12.235.665.304.860 13.18%
2023 13.944.772.692.394 12.26%
2023 13.269.763.162.000 -5.09%
2024 16.228.381.916.338 18.23%

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Liabilities
Year Liabilities Growth
2007 7.810.237.396.000
2008 15.634.736.662.000 50.05%
2009 13.438.332.963.000 -16.34%
2010 11.390.977.015.000 -17.97%
2011 12.157.685.745.310 6.31%
2012 11.567.969.894.180 -5.1%
2013 13.573.772.978.760 14.78%
2014 15.577.259.655.130 12.86%
2015 18.619.339.945.810 16.34%
2016 14.405.452.472.780 -29.25%
2017 8.456.091.397.990 -70.36%
2018 8.078.299.948.960 -4.68%
2019 7.521.182.251.650 -7.41%
2020 6.451.804.192.840 -16.57%
2021 8.405.626.102.180 23.24%
2022 11.490.693.372.910 26.85%
2023 11.965.447.827.878 3.97%
2023 10.595.985.332.000 -12.92%
2024 14.223.557.405.688 25.5%

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56718.8
Net Income per Share
3397.2
Price to Earning Ratio
9.08x
Price To Sales Ratio
1.05x
POCF Ratio
-1.77
PFCF Ratio
-3.08
Price to Book Ratio
2.46
EV to Sales
1.58
EV Over EBITDA
58.55
EV to Operating CashFlow
-5.17
EV to FreeCashFlow
-4.67
Earnings Yield
0.11
FreeCashFlow Yield
-0.32
Market Cap
9.452,34 Bil.
Enterprise Value
14.307,83 Bil.
Graham Number
30980.1
Graham NetNet
-47451.79

Income Statement Metrics

Net Income per Share
3397.2
Income Quality
-5.3
ROE
0.25
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
2.01
EBT Per Ebit
1.98
Ebit per Revenue
0.02
Effective Tax Rate
-1.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.06

Dividends

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

Operating Metrics

Operating Cashflow per Share
-17384.5
Free CashFlow per Share
-19250.14
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.03
Capex to Depreciation
1.85
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
181.77
Days Payables Outstanding
43.19
Days of Inventory on Hand
120.46
Receivables Turnover
2.01
Payables Turnover
8.45
Inventory Turnover
3.03
Capex per Share
1865.63

Balance Sheet

Cash per Share
11.759,97
Book Value per Share
12.586,00
Tangible Book Value per Share
12549.41
Shareholders Equity per Share
12556.31
Interest Debt per Share
42391.34
Debt to Equity
3.32
Debt to Assets
0.41
Net Debt to EBITDA
19.87
Current Ratio
1.13
Tangible Asset Value
1.999,00 Bil.
Net Current Asset Value
-3.445,32 Bil.
Invested Capital
5846833346870
Working Capital
1.237,95 Bil.
Intangibles to Total Assets
0
Average Receivables
4.064,55 Bil.
Average Payables
954,14 Bil.
Average Inventory
2906220326380
Debt to Market Cap
0.7

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.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Dividends
Year Dividends Growth
2003 304
2004 304 0%
2005 130 -133.85%
2006 217 40.09%
2007 369 41.19%
2008 435 14.98%
2009 435 0%
2010 435 0%
2011 435 0%
2012 217 -100%
2013 261 16.54%
2014 130 -100%

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Profile

About Daewoo Shipbuilding & Marine Engineering Co., Ltd.

Daewoo Shipbuilding & Marine Engineering Co., Ltd. operates as a shipbuilding and offshore contractor in South Korea and internationally. The company offers commercial vessels, including tankers, container carriers, bulk carriers, ore carriers, liquefied natural gas (LNG) and liquefied petroleum gas carriers, LNG floating storage regasification units, roll-on roll-off carriers, chemical carriers, product carriers, cruise ships, passenger ferries, and other vessels; specialty vessels comprising submarines, destroyers, battle ships, submarine rescue vessels, AUVs, and other specialty vessels; FLNG, fixed platforms, drilling rigs and drillships, and FPSO/FPU/FSOs for offshore oil and gas exploration and production; onshore plants, such as chemical plants, seawater treatment plants, and power plants; industrial facilities, including off-loading facilities; and steel structures comprising steel bridges and steel cages. It is also involved in the research and development, manufacture, and sale of blocks, parts, and other related products; hatch covers, trance bulkheads, side shells, LNGC trunk decks, cargo machinery rooms, lashing bridges, rudders, and other iron structures; and design, production, and installation of offshore/land plants, as well as other related businesses. In addition, the company manufactures and sells deck houses, engine casings, funnels, bow and stern blocks, living quarters, pontoon and columns, E & I buildings, modules, industrial machinery, environmental facilities, and iron and steel manufacturing facilities. Further, it offers IT consultation, system operation/establishment, maintenance, and training services, as well as supplies hardware/software products. The company was founded in 1973 and is headquartered in Geoje-si, South Korea. Daewoo Shipbuilding & Marine Engineering Co., Ltd. is a subsidiary of Korea Development Bank.

CEO
Mr. Hyek-Woong Kwon
Employee
8.276
Address
3370, Geoje-daero
Geoje-si,

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Executives & BODs

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong-In Shin
Chief Financial Officer & Head of Finance
70
2 Mr. Dong Gack Kim
Chief Operating Officer and Senior Vice President
70
3 Mr. Sang Yun Han
Head of IR
70
4 Kim Jongseo
Head of Commercial Vessel Business & Director
70
5 Jeong In Sub
Head of Geoje Shipyard & Director
70
6 Mr. Hyek-Woong Kwon
Chief Executive Officer & Chairperson
70

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Competitors