Korea Shipbuilding & Offshore Engineering Co Ltd

KO:009540 Korea Aerospace & Defense
Market Cap
$20.28 Billion
₩29.70 Trillion KRW
Market Cap Rank
#1374 Global
#16 in Korea
Share Price
₩420000.00
Change (1 day)
+2.56%
52-Week Range
₩186200.00 - ₩479500.00
All Time High
₩479500.00
About

HD Korea Shipbuilding & Offshore Engineering Co., Ltd. engages in shipbuilding and offshore engineering business in South Korea. The company offers ship types, including tankers, container ships, petrochemical carriers, LNG carriers, LNG-FSRUs, LPG carriers, LEG carriers, car carriers, Ro-Pax, Ro-Ro, LNG bunkering carriers, and LCO2 ships; and offshore plant business includes the manufacturing an… Read more

Korea Shipbuilding & Offshore Engineering Co Ltd (009540) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.107x

Based on the latest financial reports, Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has a cash flow conversion efficiency ratio of 0.107x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.70 Trillion) by net assets (₩15.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Korea Shipbuilding & Offshore Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Korea Shipbuilding & Offshore Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Korea Shipbuilding & Offshore Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korea Shipbuilding & Offshore Engineering Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩14.16 Trillion ₩4.29 Trillion 0.303x +80.04%
2023-12-31 ₩12.37 Trillion ₩2.08 Trillion 0.168x +348.21%
2022-12-31 ₩12.31 Trillion ₩462.25 Billion 0.038x -44.24%
2021-12-31 ₩12.41 Trillion ₩835.84 Billion 0.067x +1029.59%
2020-12-31 ₩12.42 Trillion ₩-89.97 Billion -0.007x +93.61%
2019-12-31 ₩12.93 Trillion ₩-1.46 Trillion -0.113x -1273.76%
2018-12-31 ₩13.11 Trillion ₩126.52 Billion 0.010x -79.88%
2017-12-31 ₩12.37 Trillion ₩593.31 Billion 0.048x -67.80%
2016-12-31 ₩17.79 Trillion ₩2.65 Trillion 0.149x +460.45%
2015-12-31 ₩15.43 Trillion ₩-637.44 Billion -0.041x -145.63%
2014-12-31 ₩16.64 Trillion ₩1.51 Trillion 0.091x +249.67%
2013-12-31 ₩19.03 Trillion ₩492.80 Billion 0.026x -6.52%
2011-12-31 ₩18.18 Trillion ₩503.54 Billion 0.028x +635.17%
2010-12-31 ₩15.45 Trillion ₩58.22 Billion 0.004x -99.26%
2008-12-31 ₩6.67 Trillion ₩3.40 Trillion 0.510x -51.71%
2007-12-31 ₩6.28 Trillion ₩6.63 Trillion 1.056x +62.15%
2006-12-31 ₩4.64 Trillion ₩3.02 Trillion 0.651x +46.76%
2005-12-31 ₩3.78 Trillion ₩1.68 Trillion 0.444x -25.72%
2004-12-31 ₩3.84 Trillion ₩2.29 Trillion 0.597x -38.11%
2003-12-31 ₩3.51 Trillion ₩3.39 Trillion 0.965x +164.92%
2002-12-31 ₩2.98 Trillion ₩1.09 Trillion 0.364x +9.51%
2001-12-31 ₩2.78 Trillion ₩924.50 Billion 0.333x -24.67%
2000-12-31 ₩3.53 Trillion ₩1.56 Trillion 0.442x --