GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » HD Korea Shipbuilding & Offshore Engineering (XKRX:009540) » Definitions » Debt-to-Equity

HD Korea Shipbuilding & Offshore Engineering (XKRX:009540) Debt-to-Equity : 0.17 (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is HD Korea Shipbuilding & Offshore Engineering Debt-to-Equity?

HD Korea Shipbuilding & Offshore Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩592,817 Mil. HD Korea Shipbuilding & Offshore Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,306,567 Mil. HD Korea Shipbuilding & Offshore Engineering's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₩11,099,427 Mil. HD Korea Shipbuilding & Offshore Engineering's debt to equity for the quarter that ended in Dec. 2024 was 0.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity or its related term are showing as below:

XKRX:009540' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17   Med: 0.44   Max: 1.21
Current: 0.17

During the past 13 years, the highest Debt-to-Equity Ratio of HD Korea Shipbuilding & Offshore Engineering was 1.21. The lowest was 0.17. And the median was 0.44.

XKRX:009540's Debt-to-Equity is ranked better than
72.63% of 274 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs XKRX:009540: 0.17

HD Korea Shipbuilding & Offshore Engineering Debt-to-Equity Historical Data

The historical data trend for HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HD Korea Shipbuilding & Offshore Engineering Debt-to-Equity Chart

HD Korea Shipbuilding & Offshore Engineering Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.51 0.41 0.41 0.17

HD Korea Shipbuilding & Offshore Engineering Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.34 0.23 0.17 0.17

Competitive Comparison of HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity

For the Aerospace & Defense subindustry, HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity falls into.


;
;

HD Korea Shipbuilding & Offshore Engineering Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HD Korea Shipbuilding & Offshore Engineering's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(592816.688 + 1306566.766) / 11099427.059
=0.17

HD Korea Shipbuilding & Offshore Engineering's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(592816.688 + 1306566.766) / 11099427.059
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HD Korea Shipbuilding & Offshore Engineering  (XKRX:009540) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


HD Korea Shipbuilding & Offshore Engineering Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of HD Korea Shipbuilding & Offshore Engineering's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


HD Korea Shipbuilding & Offshore Engineering Business Description

Traded in Other Exchanges
N/A
Address
75, Yulgok-ro, Jongno-gu, Seoul, KOR, 03058
HD Korea Shipbuilding & Offshore Engineering is one of the largest shipbuilding companies in the world. It has the capability to build various types of ships, including submarines, naval ships, and auxiliary service vessels. The company is an industrial conglomerate, and operates several business divisions including Shipbuilding, Offshore & Industrial Plant Engineering, Special & Naval Shipbuilding, Marine Engine & Machinery and Industrial Machinery & Energy.

HD Korea Shipbuilding & Offshore Engineering Headlines

No Headlines