Daewoo Engineering & Construction

Daewoo Engineering & Construction

047040 · KO · Industrials / Engineering & Construction

11,560.00KRW+150.00 (+1.31%)

Price History

Full chart

Market Stats

Previous Close11,410.00
Open11,410.00
Day Range11,390.00 – 12,230.00
52-Week Range3,320.00 – 40,350.00
Volume4.58M
Market Cap7.24T
P/E (TTM)0.00
Forward P/E17.04
Dividend Yield0.00%
Beta1.81
50-Day Avg17,134.40
200-Day Avg16,119.25

About

Daewoo Engineering & Construction Co., Ltd. engages in the engineering and construction business in South Korea and internationally. The company operates through the Civil works, Housing and architectural construction, Plants, and Others segments. It builds civil infrastructure projects, including highways, roads, bridges, railways, subways, harbors and reclamation facilities, environmental, and leisure projects. The company also constructs housing projects, such as apartments, studio apartments, urban lifestyle homes, urban residential, commercial complexes, town houses, and villas; and non-residential facilities, such as commercial facilities, offices, data centers, and others. In addition, it builds plant facilities comprising LNG, oil and gas, refinery and petrochemical, power plants, and nuclear power generation and related projects. Further, the company engages in domestic and international energy, infrastructure, and new city construction projects; architectural business, such as office buildings, hotels, exhibitions, sports facilities, condominiums, and education, research, and medical facilities; domestic and international investment development, such as real estate, IPP, and PPP; purchase and operation of investments assets; and real estate rental and hotel businesses. The company was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bohyun Kim
  • Employees3.48K
  • Headquarters170, Eulji-ro, Seoul, South Korea, 04548, Korea
  • Websitehttps://www.daewooenc.com

Leadership

  • Mr. Bohyun KimCEO & Representative Director · b. 1966
  • Mr. Chang-Min ParkPresident · b. 1952
  • WonSang HwangChief Financial Officer
  • Mr. In-Hwan ChoManaging Director · b. 1963
  • Mr. Gwang-Seok OhManaging Director of Management Support · b. 1960

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.78B3.13T3.50T4.26T4.81T5.11T5.81T6.16T6.59T7.11T6.78T7.02T8.22T8.78T10.00T9.89T11.11T11.77T10.61T8.65T8.14T8.69T10.42T11.65T10.50T8.05T
Growth (%)-+10775.34%+12.00%+21.56%+12.99%+6.25%+13.54%+6.00%+7.08%+7.84%-4.61%+3.53%+17.15%+6.79%+13.81%-1.05%+12.29%+5.95%-9.87%-18.42%-5.95%+6.74%+19.97%+11.79%-9.82%-23.32%
Cost of Revenue25.05B2.68T3.01T3.71T4.14T4.38T4.84T5.18T5.80T6.37T6.51T6.28T7.35T8.38T9.17T9.33T11.01T10.94T9.58T7.80T7.14T7.45T9.17T10.44T9.58T7.82T
Gross Profit-------------340.00B763.64B558.80B95.06B831.73B1.03T855.05B1.00T1.24T1.25T1.21T927.55B238.44B
Gross Margin-------------3.87%7.64%5.65%0.86%7.07%9.71%9.88%12.29%14.26%12.03%10.40%8.83%2.96%
Operating Expense-------------695.13B336.66B400.81B562.30B402.70B450.04B516.46B462.51B583.57B571.65B592.05B749.28B1.14T
Operating Income-227.61B315.83B314.65B426.92B449.46B643.67B581.92B358.01B239.67B-328.18B345.69B-355.13B426.97B157.99B-467.24B429.03B580.07B338.59B537.78B655.30B682.05B619.67B178.27B-905.45B
Operating Margin-7.27%9.01%7.39%8.87%8.79%11.08%9.45%5.43%3.37%-4.68%4.20%-4.04%4.27%1.60%-4.21%3.65%5.47%3.91%6.61%7.54%6.55%5.32%1.70%-11.24%
EBITDA-----------------498.05B633.60B569.80B608.79B772.10B908.36B1.02T641.23B-911.21B
EBITDA Margin-----------------4.23%5.97%6.59%7.48%8.89%8.72%8.78%6.10%-11.31%
Net Income1.99B180.11B101.60B165.30B248.06B407.36B424.90B978.03B246.14B99.17B-177.07B176.90B-717.81B104.80B105.90B-735.85B258.94B298.69B208.62B283.81B484.68B504.01B511.71B234.09B-912.26B
Net Income Margin6.90%5.76%2.90%3.88%5.15%7.96%7.32%15.89%3.73%1.40%-2.52%2.15%-8.17%1.05%1.07%-6.63%2.20%2.82%2.41%3.49%5.58%4.84%4.39%2.23%-11.33%
R&D-----------19.22B17.22B16.12B12.68B14.36B13.96B11.10B12.67B13.77B13.90B14.92B15.75B11.71B10.63B13.29B
R&D as % of Total Revenue-----------0.27%0.21%0.18%0.13%0.15%0.13%0.09%0.12%0.16%0.17%0.17%0.15%0.10%0.10%0.16%
Interest Expense000000000000000000110.68B131.37B104.54B61.37B80.44B150.49B160.16B183.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.04%1.52%1.28%0.71%0.77%1.29%1.52%2.27%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.65T5.39T5.04T5.52T5.43T5.79T6.27T6.85T9.45T9.13T9.56T9.47T9.86T10.12T10.26T10.06T9.97T8.78T8.73T9.70T9.31T10.46T11.14T11.24T12.66T13.36T
Total Liabilities4.75T3.80T3.32T3.63T3.34T3.36T3.51T3.75T6.12T6.00T6.16T6.06T6.45T7.47T7.53T7.27T7.90T6.50T6.42T7.21T6.63T7.24T7.42T7.18T8.32T9.88T
Total Equity858.71B1.57T1.72T1.88T2.08T2.42T2.76T3.14T3.27T3.07T3.32T3.34T3.35T2.60T2.63T2.74T2.03T2.24T2.28T2.46T2.67T3.21T3.71T4.05T4.29T3.35T
Cash98.11B308.47B391.37B617.01B833.81B856.48B972.46B946.90B596.78B694.13B500.35B713.83B388.44B409.60B325.69B539.05B816.78B517.09B705.95B756.76B806.49B1.06T1.42T981.65B1.16T1.83T
Net Debt-----------------1.45T1.44T1.60T1.18T443.62B682.55B1.36T2.51T1.90T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-339.15B558.72B451.20B286.63B283.40B308.52B--139.98B----505.45B264.41B685.04B358.83B337.41B176.19B-309.75B408.38B1.75T-423.14B-829.34B-1.28T462.91B
Investing Cash Flow-67.75B6.46B-220.79B--861.28B-93.38B-979.59B66.56B273.94B-60.74B-541.12B-261.76B84.90B-152.82B254.19B47.14B-916.46B332.68B---
Financing Cash Flow--------1.72T-545.08B-751.59B251.68B-289.83B68.97B174.46B-721.13B167.47B107.63B-419.03B-581.48B430.44B---
Capital Expenditure0128.69B41.78B55.71B28.29B47.19B138.98B105.00B224.12B273.66B138.05B99.48B62.72B66.96B156.00B440.55B277.64B67.98B26.97B23.53B11.68B52.95B91.69B58.76B43.42B110.98B
Free Cash Flow-----------------265.03B145.87B-337.70B385.93B1.69T-503.37B-888.10B-1.33T351.92B
Dividends Paid-5.44B-11.63B22.60B50.89B84.82B175.22B162.09B80.01B18.07B--706.00M706.00M----69.71M69.71M69.71M69.71M64.72M69.73M2.93B
FCF to OCF-----------------78.55%82.79%109.02%94.50%96.50%118.96%107.09%103.38%76.02%
Dividend Paid to FCF--------------------0.02%0.02%0.00%-0.01%-0.01%-0.01%0.83%

Earnings

Report DateNov 8, 2004May 12, 2005Aug 3, 2005Oct 24, 2005Jan 18, 2006Apr 24, 2006Jul 26, 2006Nov 1, 2006Jan 29, 2007Apr 25, 2007Jul 22, 2007Oct 14, 2007Jan 23, 2008Apr 28, 2008Jul 30, 2008Dec 2, 2008Jun 3, 2009Oct 18, 2009Mar 23, 2010May 17, 2010Aug 16, 2010Oct 28, 2010Apr 8, 2011Jul 27, 2011Nov 2, 2011Jan 27, 2012Apr 20, 2012Jul 26, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Aug 14, 2013Nov 14, 2013Jan 28, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Jan 28, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Jan 27, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 24, 2017Jul 26, 2017Nov 14, 2017Feb 6, 2018May 15, 2018Aug 1, 2018Oct 30, 2018Jan 28, 2019Apr 29, 2019Jul 31, 2019Oct 30, 2019Jan 30, 2020Apr 27, 2020Jul 29, 2020Nov 16, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Nov 15, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 30, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Jan 29, 2024Apr 29, 2024Jul 29, 2024Oct 30, 2024Feb 6, 2025Apr 29, 2025Jul 29, 2025Oct 31, 2025Dec 31, 2025Apr 28, 2026Aug 4, 2026Nov 6, 2026
EPS Estimate162.60208.02222.92223.96319.79259.78336.78336.93410.42366.93391.32433.59964.93330.00325.00272.67135.87232.54277.71202.80205.97----------122.00146.00-99.3699.60110.62-147.71212.02115.7896.00109.16131.26153.34146.36160.58273.14127.00297.601140.00247.23241.79225.34176.55168.34157.79138.65147.10193.41675.00145.43269.17267.261201.00266.63325.65320.84268.00279.50251.00254.01256.65306.29215.11204.18168.75--------
EPS Actual146.35201.37377.89348.43352.08403.13427.08307.29204.17373.85382.04438.021640.00160.00201.00387.0035.00502.0051.006.2370.00-887.32118.00253.7318.8939.0075.13167.88104.2182.8975.0294.00113.00-2029.47167.0073.00-3.0018.3550.00193.0051.0053.00-46.0090.00105.00-1940.00467.00319.00218.00-374.30271.00213.00165.0077.00137.00201.00116.0053.00150.00128.00137.00275.00360.00338.00216.00263.66422.00119.00417.00268.00236.00485.00264.00260.00215.00230.0093.0031.55136.16-105.31-129.90-2121.20472.38403.96-
Surprise-9.99%-3.20%69.52%55.58%10.10%55.18%26.81%-8.80%-50.25%1.89%-2.37%1.02%69.96%-51.52%-38.15%41.93%-74.24%115.88%-81.64%-96.93%-66.01%-----------22.95%-22.60%-68.08%-26.71%-102.71%--66.15%-8.97%-55.95%-44.79%-142.14%-31.43%-31.52%-1425.50%190.82%16.79%71.65%-225.77%-76.23%-13.85%-31.76%-65.83%-22.40%19.40%-26.48%-61.77%1.97%-33.82%-79.70%89.09%33.74%26.47%-82.02%-1.11%29.59%-62.91%55.60%-4.11%-5.98%90.94%2.86%-15.11%-0.05%12.65%-44.89%--------
TimingAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.24T
Enterprise Value10.27T
Trailing P/E0.00
Forward P/E17.04
PEG Ratio0.00
Price / Sales0.94
Price / Book1.89
Revenue (TTM)7.70T
Gross Profit (TTM)453.27B
EBITDA-492.83B
Profit Margin-7.33%
Operating Margin11.85%
Return on Equity-14.00%
Return on Assets-2.81%
Shares Outstanding410.89M
Shares Float199.76M
Beta1.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
50.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20072×
500.00Dec 27, 20071360.00Dec 7, 2007
20061×
500.00Dec 27, 2006
20051×
250.00Dec 28, 2005
20041×
150.00Dec 29, 2004
20031×
150.00Dec 29, 2003
20021×
150.00Dec 27, 2002

Stock Splits

  • Dec 7, 200724:25