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 ₩15,952.3B and total debt of ₩1,159.1B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩38,427.5B and ₩22,475.2B respectively. HD Korea Shipbuilding & Offshore Engineering's EBIT is ₩3,361.6B making its interest coverage ratio -46.1. It has cash and short-term investments of ₩9,286.5B.
Key information
7.27%
Debt to equity ratio
₩1.16t
Debt
| Interest coverage ratio | -46.1x |
| Cash | ₩9.29t |
| Equity | ₩15.95t |
| Total liabilities | ₩22.48t |
| Total assets | ₩38.43t |
Recent financial health updates
These 4 Measures Indicate That HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Using Debt Safely
Dec 06
These 4 Measures Indicate That HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Using Debt Safely
Sep 05Here's Why HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Manage Its Debt Responsibly
Mar 05Recent updates
These 4 Measures Indicate That HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Using Debt Safely
Dec 06We Think HD Korea Shipbuilding & Offshore Engineering's (KRX:009540) Profit Is Only A Baseline For What They Can Achieve
Nov 21We Like These Underlying Return On Capital Trends At HD Korea Shipbuilding & Offshore Engineering (KRX:009540)
Oct 06Getting In Cheap On HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Might Be Difficult
Sep 20These 4 Measures Indicate That HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Using Debt Safely
Sep 05Why HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Could Be Worth Watching
Aug 16
Eco-friendly Shipping And Offshore Projects Will Transform Marine Trade
Strong backlog, pricing power, and technological leadership in eco-friendly vessels support sustainable margin and revenue growth amid evolving global regulations.HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jun 16HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Looking To Continue Growing Its Returns On Capital
May 10HD Korea Shipbuilding & Offshore Engineering Co., Ltd.'s (KRX:009540) 28% Jump Shows Its Popularity With Investors
Apr 25When Should You Buy HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)?
Apr 18Shareholders Will Be Pleased With The Quality of HD Korea Shipbuilding & Offshore Engineering's (KRX:009540) Earnings
Mar 25Here's Why HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Manage Its Debt Responsibly
Mar 05Returns At HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Are On The Way Up
Feb 02HD 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 02Financial Position Analysis
Short Term Liabilities: A009540's short term assets (₩23,053.2B) exceed its short term liabilities (₩20,163.3B).
Long Term Liabilities: A009540's short term assets (₩23,053.2B) exceed its long term liabilities (₩2,311.9B).
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 52.5% to 7.3% over the past 5 years.
Debt Coverage: A009540's debt is well covered by operating cash flow (591.6%).
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 | 2025/12/10 08:57 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. is covered by 38 analysts. 17 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 |
|---|---|
| Sunho Yun | BofA Global Research |
| Hyun Park | CGS International |
| Yongmin Kim | CGS International |