Korea Shipbuilding & Offshore Engineering stock
009540.KSKSCKorea Shipbuilding & Offshore Engineering Co., Ltd., IndustrialsISIN KR7009540006
61Score 61 out of 100, Neutral
Price and trend
39 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 36% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 50% below its 52-week high. Largest decline in 20 years: 88% (April 2011 to August 2015).
Chart figures for advanced users
- SMA 50$222.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$279.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$173.52
- The lowest closing price of the last twelve months.
- Resistance$359.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Korea Shipbuilding & Offshore Engineering Co., Ltd. belongs to the Aerospace & Defense industry (South Korea) and, with a market value of $12.62B, is number 40 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $23.37B (up 22.1% year on year) and earnings of $1.63B (up 85%).
- For fiscal 2026, analysts expect on average revenue of $25.77B (up 10.3%) and adjusted earnings per share of $40.85 (up 76.1%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 500 of 1018 in Industrials, median 61.
- The P/E is 5.8 (Aerospace & Defense median 29.1, own median of recent years 13.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.8, Aerospace & Defense median 29.1, own median 13.5.Valuation 100
- High return on capitalReturn on invested capital 40.9% in fiscal 2025, Aerospace & Defense median 9.8%.Profitability 69
- High dividend yieldDividend yield 7.9%, Aerospace & Defense median 0.79%.Capital allocation 53
Weaknesses
- Margin may fall backOperating margin 16.5%, average of the prior years 2.4%, which ranged from −8.9% to 9.5%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 69
- Share price fell sharplyDown 50% over the last 12 months.Momentum 13
- Volatile share priceVolatility 55% a year over the last 12 months.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 17%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 28 Oct 2026EPS reported $6.75 (expected $8.54)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.2% since 24 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $40.85−4.2%
- Revenue
- $25.77B−0.2%
- Earnings per share
- $48.99−2.6%
- Revenue
- $27.83B−0.5%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Korea Shipbuilding & Offshore Engineering
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Curtiss-WrightCW $17.3B68
- AECC Aviation Power600893.SS $15.31B31
- EmbraerEMBJ $14.35B64
- TextronTXT $14.28B68
- Huntington Ingalls IndustriesHII $12.15B58
- BWX TechnologiesBWXT $11.36B58
- CSGCSG.AS $11.1B60
- Hanwha Ocean042660.KS $11.03B52
ETFs that hold Korea Shipbuilding & Offshore Engineering
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.59% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.52% | 0.09% | €3.93B |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.51% | 0.46% | €256.08M |
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| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.29% | 0.30% | €2.46B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.20% | 0.15% | €2.61B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.11% | 0.32% | €17.98M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.10% | 0.35% | €284.54M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.10% | 0.14% | €547.95M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.