HD Korea Shipbuilding & Offshore Engineering Balance Sheet Health
Financial Health criteria checks 6/6
HD Korea Shipbuilding & Offshore Engineering has a total shareholder equity of ₩13,571.4B and total debt of ₩1,679.8B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩32,026.1B and ₩18,454.7B respectively. HD Korea Shipbuilding & Offshore Engineering's EBIT is ₩1,087.7B making its interest coverage ratio -37.4. It has cash and short-term investments of ₩4,307.8B.
Key information
12.4%
Debt to equity ratio
₩1.68t
Debt
| Interest coverage ratio | -37.4x |
| Cash | ₩4.31t |
| Equity | ₩13.57t |
| Total liabilities | ₩18.45t |
| Total assets | ₩32.03t |
Recent financial health updates
Does HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Have A Healthy Balance Sheet?
Nov 19
We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Stay On Top Of Its Debt
Jul 14We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Taking Some Risk With Its Debt
Feb 29Recent updates
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Looks Just Right With A 25% Price Jump
Jan 08An Intrinsic Calculation For HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Suggests It's 41% Undervalued
Jan 02Is It Too Late To Consider Buying HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)?
Dec 06Does HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Have A Healthy Balance Sheet?
Nov 19What HD Korea Shipbuilding & Offshore Engineering Co., Ltd.'s (KRX:009540) P/S Is Not Telling You
Oct 17Returns On Capital Are Showing Encouraging Signs At HD Korea Shipbuilding & Offshore Engineering (KRX:009540)
Sep 15HD Korea Shipbuilding & Offshore Engineering Co., Ltd.'s (KRX:009540) 28% Price Boost Is Out Of Tune With Revenues
Jul 16We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Stay On Top Of Its Debt
Jul 14When Should You Buy HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)?
Jun 30A Look At The Intrinsic Value Of HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
Jun 17HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Might Have The Makings Of A Multi-Bagger
Jun 04Insufficient Growth At HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Hampers Share Price
May 21HD Korea Shipbuilding & Offshore Engineering's (KRX:009540) Earnings Are Weaker Than They Seem
Mar 28Is HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Trading At A 25% Discount?
Mar 17We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Taking Some Risk With Its Debt
Feb 29Financial Position Analysis
Short Term Liabilities: A009540's short term assets (₩17,264.7B) exceed its short term liabilities (₩16,834.1B).
Long Term Liabilities: A009540's short term assets (₩17,264.7B) exceed its long term liabilities (₩1,620.6B).
Debt to Equity History and Analysis
Debt Level: A009540 has more cash than its total debt.
Reducing Debt: A009540's debt to equity ratio has reduced from 32.9% to 12.4% over the past 5 years.
Debt Coverage: A009540's debt is well covered by operating cash flow (132.9%).
Interest Coverage: A009540 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:17 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. is covered by 47 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| H. Yoon | BNP Paribas Securities (Asia) |
| Sunho Yun | BofA Global Research |
| Aaron Ho | CFRA Equity Research |