HSD Engine Co., Ltd.
HSD Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel engines for electric power generation.
Industrial - Machinery
KR, Changwon-Si [HQ]
082740.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,772,597.00 | 1,730,068.00 | 2,005,252.00 | 1,378,777.00 | 743,878.00 | 888,825.00 | 693,645.00 | 802,916.00 | 768,870.00 | 511,302.00 | 674,278.00 | 829,994.00 | 598,999.00 | 764,242.00 | 854,384.00 | |
|
EPS
|
-31,670.67 | 2,089.77 | 2,556.10 | 2,164.86 | -59.28 | -480.55 | -1,426.64 | -2,061.32 | -117.77 | -305.18 | -996.20 | 145.38 | -739.67 | -647.46 | -5.96 | |
| Diluted in mil. | -31,670.67 | 2,089.77 | 2,556.10 | 2,164.86 | -59.28 | -480.55 | -1,426.64 | -2,061.32 | -117.77 | -304.30 | -996.20 | 145.38 | -739.67 | -647.46 | -5.96 | |
|
Profit
|
176,115.00 | 284,632.00 | 363,937.00 | 155,181.00 | 52,637.00 | 1,670.00 | -1,152.00 | 41,631.00 | 54,975.00 | 1,859.00 | 10,709.00 | 53,299.00 | -10,140.00 | 2,261.00 | 40,678.00 | |
| Gross Margin | 9.94 | 16.45 | 18.15 | 11.25 | 7.08 | 0.19 | -0.17 | 5.19 | 7.15 | 0.36 | 1.59 | 6.42 | -1.69 | 0.30 | 4.76 | |
| Pre Tax | -248,869.00 | 236,863.00 | 296,886.00 | 208,033.00 | -5,298.00 | -51,626.00 | -165,703.00 | -187,794.00 | -4,892.00 | -29,589.00 | -45,746.00 | 8,724.00 | -50,414.00 | -38,668.00 | -1,113.00 | |
| Profit Margin | -14.04 | 13.69 | 14.81 | 15.09 | -0.71 | -5.81 | -23.89 | -23.39 | -0.64 | -5.79 | -6.78 | 1.05 | -8.42 | -5.06 | -0.13 | |
| ETR | -0.33 | 30.15 | 24.29 | 8.49 | 1.17 | 18.20 | 24.30 | 3.50 | -111.41 | 36.87 | 9.40 | 30.68 | 21.18 | -4.15 | 45.84 | |
| Net | -249,695.00 | 165,457.00 | 224,775.00 | 190,379.00 | -5,236.00 | -42,230.00 | -125,442.00 | -181,226.00 | -10,343.00 | -18,680.00 | -41,444.00 | 6,048.00 | -39,738.00 | -40,272.00 | -426.00 | |
| Profit Margin | -14.09 | 9.56 | 11.21 | 13.81 | -0.70 | -4.75 | -18.08 | -22.57 | -1.35 | -3.65 | -6.15 | 0.73 | -6.63 | -5.27 | -0.05 | |
| EBITDA | 27,120.00 | 308,150.00 | 338,667.00 | 254,561.00 | 36,002.00 | -11,863.00 | -25,930.00 | 153,930.00 | 27,294.00 | 4,764.00 | -3,517.00 | 38,440.00 | -10,784.00 | -13,907.00 | 23,285.00 | |
| EBITDA Margin | 1.53 | 17.81 | 16.89 | 18.46 | 4.84 | -1.33 | -3.74 | 19.17 | 3.55 | 0.93 | -0.52 | 4.63 | -1.80 | -1.82 | 2.73 | |
| Operating Income | 116,546.00 | 230,353.00 | 280,411.00 | 69,766.00 | 721.00 | -39,596.00 | -63,753.00 | 4,237.00 | 13,477.00 | -35,326.00 | -21,837.00 | 20,020.00 | -39,778.00 | -29,534.00 | 8,256.00 | |
| Operating Margin | 6.57 | 13.31 | 13.98 | 5.06 | 0.10 | -4.45 | -9.19 | 0.53 | 1.75 | -6.91 | -3.24 | 2.41 | -6.64 | -3.86 | 0.97 | |
| Interest Income | 4,647.00 | 6,639.00 | 20,289.00 | 13,387.00 | 6,833.00 | 4,768.00 | 1,321.00 | 984.00 | 1,132.00 | 888.00 | 815.00 | 434.00 | 274.00 | 1,077.00 | 1,753.00 | |
| Loss | -1,656,050.00 | -1,499,714.00 | -1,726,644.00 | -1,309,011.00 | -743,157.00 | -928,422.00 | -757,398.00 | -798,679.00 | -755,392.00 | -546,629.00 | -696,115.00 | -809,974.00 | -638,777.00 | -793,777.00 | -846,127.00 | |
| Cost of Revenue | -1,596,482.00 | -1,445,436.00 | -1,641,314.00 | -1,223,596.00 | -691,241.00 | -887,155.00 | -694,797.00 | -761,285.00 | -713,894.00 | -509,442.00 | -663,569.00 | -776,694.00 | -609,139.00 | -761,981.00 | -813,706.00 | |
|
Operating Expenses
|
-59,568.00 | -54,278.00 | -85,329.00 | -85,415.00 | -51,915.00 | -41,267.00 | -62,601.00 | -37,394.00 | -41,497.00 | -37,186.00 | -32,546.00 | -33,279.00 | -29,637.00 | -31,795.00 | -32,421.00 | |
| R&D | -4,542.00 | -5,061.00 | -6,439.00 | -1,272.00 | -5,773.00 | -5,673.00 | -6,939.00 | -6,547.00 | -10,963.00 | -4,063.00 | -3,265.00 | -3,507.00 | -2,616.00 | -2,898.00 | -3,037.00 | |
| G&A | -3,887.00 | -4,100.00 | -8,973.00 | -8,900.00 | -5,208.00 | -3,963.00 | -3,588.00 | -2,885.00 | -3,186.00 | -3,097.00 | -3,007.00 | -3,005.00 | -3,237.00 | -3,876.00 | -3,614.00 | |
| SG&A | -25,102.00 | -19,082.00 | -27,693.00 | -32,371.00 | -18,216.00 | -10,550.00 | -9,587.00 | -8,338.00 | -9,541.00 | -11,002.00 | -8,441.00 | -8,818.00 | -8,051.00 | -8,903.00 | -29,384.00 | |
| S&M | -21,214.00 | -14,982.00 | -18,720.00 | -23,471.00 | -13,008.00 | -6,587.00 | -5,998.00 | -5,453.00 | -6,355.00 | -7,905.00 | -5,433.00 | -5,813.00 | -4,813.00 | -5,027.00 | -5,870.00 | |
| Depreciation and Amortization | -34,229.00 | -35,218.00 | -26,913.00 | -27,407.00 | -26,538.00 | -25,940.00 | -25,195.00 | -19,758.00 | -17,668.00 | -16,233.00 | -18,592.00 | -18,229.00 | -17,691.00 | -16,018.00 | -15,028.00 | |
| Interest Expenses | -52,127.00 | -35,142.00 | -14,624.00 | -9,915.00 | -14,169.00 | -13,514.00 | -13,189.00 | -14,408.00 | -16,635.00 | -17,058.00 | -17,666.00 | -14,187.00 | -8,268.00 | -9,602.00 | -12,354.00 | |
| Other Expenses | -365,416.00 | -6,510.00 | -18,278.00 | -138,267.00 | -6,019.00 | -12,030.00 | -101,950.00 | -192,031.00 | -18,369.00 | -5,737.00 | -23,908.00 | -11,295.00 | -10,636.00 | -9,134.00 | -9,370.00 | |
|
WA Shares Outstanding
|
7.00 | 79.00 | 87.00 | 87.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 61.00 | 41.00 | 41.00 | 53.00 | 62.00 | 71.00 | |
| Diluted | 7.00 | 79.00 | 87.00 | 87.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 61.00 | 41.00 | 41.00 | 53.00 | 62.00 | 71.00 |