Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS)
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. engages in shipbuilding and offshore engineering businesses in South Korea. The company builds commercial ships, including tankers, containerships, product/chemical carriers, bulk carriers, LNG and LPG carriers, FSRU, LEG carrier, PCTC, Ro-Pax, RO-RO, LNG bunkering vessel; fixed platform and floating units for offshore plant; power and petrochemical plants for industrial plant; naval ships, such as destroyer, frigate, corvette, logistics support vessel, landing ship tank, mine laying ship, research vessel, tug and salvage ship, training vessel, fleet support vessel, fast attack vessel, fast attack craft, patrol/salvage vessel, and underwater combatant. It provides two-stroke and four-stroke marine engines; equipment, such as propeller, shaft and rudder stock, scrubber, selective catalytic reduction system, and ballast water treatment system; engine power plants; industrial boilers; solar modules and systems; process equipment; ITER; space launch complex; industrial cranes; marine system solutions. The company was formerly known as Korea Shipbuilding & Offshore Engineering Co., Ltd. HD Korea Shipbuilding & Offshore Engineering Co., Ltd. was founded in 1972 and is headquartered in Seongnam-si, South Korea.
Company Info
Highlights
₩22.31T
0.07
₩26.79T
₩3.41T
₩126,629.39 - ₩317,500.00
₩345,411.75
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) returned 42.07% year-to-date (YTD) and 148.41% over the past 12 months. Over the past 10 years, 009540.KS delivered an annualized return of 14.78%, outperforming the S&P 500 benchmark at 10.85%.
009540.KS
42.07%
14.05%
58.40%
148.41%
52.46%
28.96%
14.78%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 009540.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.75% | -5.59% | -6.07% | 35.32% | 16.36% | 42.07% | |||||||
| 2024 | -6.12% | -1.41% | 5.81% | 11.06% | -0.84% | 21.78% | 30.35% | -7.54% | -1.93% | -2.29% | 11.50% | 11.49% | 88.59% |
| 2023 | 12.59% | 2.14% | -4.67% | 9.42% | 13.44% | 21.10% | 5.84% | 0.32% | -10.27% | -18.65% | 23.70% | 8.24% | 71.00% |
| 2022 | -15.75% | 9.66% | 1.72% | 3.26% | -0.44% | 2.74% | -9.80% | 14.76% | -25.00% | -0.27% | 7.70% | -9.71% | -25.26% |
| 2021 | -13.36% | 19.15% | 19.20% | 14.98% | -7.17% | -5.96% | -2.61% | -9.20% | -13.92% | 0.98% | -15.05% | 8.11% | -12.81% |
| 2020 | -9.88% | -8.77% | -24.42% | 5.22% | 9.79% | -3.74% | 2.06% | -3.36% | -4.06% | -5.20% | 31.38% | 5.34% | -14.23% |
| 2019 | 7.78% | -5.05% | -9.51% | 4.62% | -5.62% | 0.85% | -8.44% | 1.38% | 12.73% | -1.61% | -1.64% | 5.42% | -1.56% |
| 2018 | 45.09% | -5.76% | 0.76% | -9.47% | -4.18% | -10.92% | 4.41% | 10.80% | 13.98% | -7.43% | 6.02% | -2.65% | 34.13% |
| 2017 | -8.93% | 24.15% | 0.30% | 0.00% | 53.08% | 2.02% | -1.13% | -14.90% | -2.36% | 7.93% | -5.43% | -32.09% | 0.85% |
| 2016 | 4.78% | 11.96% | 3.40% | 8.92% | -5.60% | -3.65% | 18.96% | 9.56% | 0.36% | 5.43% | -2.41% | 2.46% | 65.72% |
| 2015 | -1.74% | 6.19% | 1.67% | 14.75% | -7.14% | -14.62% | -12.61% | -5.67% | 5.46% | -1.35% | -4.83% | -3.09% | -23.65% |
| 2014 | -12.65% | -2.23% | -3.87% | -8.29% | -4.39% | -4.32% | -14.97% | -4.32% | -4.51% | -27.85% | 24.50% | -6.88% | -55.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 009540.KS is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Korea Shipbuilding & Offshore Engineering Co Ltd provided a 1.61% dividend yield over the last twelve months, with an annual payout of ₩5,100.00 per share.
| Period | TTM |
|---|---|
| Dividend | ₩5,100.00 |
Dividend yield | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Korea Shipbuilding & Offshore Engineering Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩5,100.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩5,100.00 |
Dividend Yield & Payout
Dividend Yield
Korea Shipbuilding & Offshore Engineering Co Ltd has a dividend yield of 1.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Korea Shipbuilding & Offshore Engineering Co Ltd has a payout ratio of 24.39%, which is quite average when compared to the overall market. This suggests that Korea Shipbuilding & Offshore Engineering Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Korea Shipbuilding & Offshore Engineering Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Korea Shipbuilding & Offshore Engineering Co Ltd was 98.98%, occurring on Mar 2, 2007. Recovery took 11 trading sessions.
The current Korea Shipbuilding & Offshore Engineering Co Ltd drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.98% | Feb 28, 2007 | 3 | Mar 2, 2007 | 11 | Mar 19, 2007 | 14 |
| -84.14% | Apr 11, 2011 | 1184 | Jan 20, 2016 | — | — | — |
| -77.38% | Nov 8, 2007 | 244 | Oct 24, 2008 | 554 | Jan 4, 2011 | 798 |
| -62.99% | Jan 5, 2000 | 251 | Dec 20, 2000 | 751 | Nov 6, 2003 | 1002 |
| -44.23% | Oct 13, 1999 | 51 | Dec 22, 1999 | 5 | Jan 4, 2000 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Korea Shipbuilding & Offshore Engineering Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Korea Shipbuilding & Offshore Engineering Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 70.1% positive surprise.
Valuation
The Valuation section provides an overview of how Korea Shipbuilding & Offshore Engineering Co Ltd is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 009540.KS compared to other companies in the Aerospace & Defense industry. 009540.KS currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 009540.KS relative to other companies in the Aerospace & Defense industry. Currently, 009540.KS has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 009540.KS in comparison with other companies in the Aerospace & Defense industry. Currently, 009540.KS has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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