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Samsung Heavy Industries Co., Ltd (010140) Financial Statements

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Samsung Heavy Industries Co., Ltd Financial Overview

Samsung Heavy Industries Co., Ltd's market cap is currently ₩13.43T. The company's EPS TTM is $662.87; its P/E ratio is 23.72; and it has a dividend yield of 1.17%. Samsung Heavy Industries Co., Ltd is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is $358.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 11.78T	₩ 9.90T	₩ 8.01T	₩ 5.94T	₩ 6.62T
Gross Profit	₩ 2.47T	₩ 920.56B	₩ 645.47B	₩ -462.22B	₩ -765.66B
Operating Income	₩ 1.99T	₩ 502.70B	₩ 233.34B	₩ -854.42B	₩ -1.31T
EBITDA	₩ 2.27T	₩ 186.95B	₩ 123.56B	₩ -255.78B	₩ -1.02T
Net Income	₩ 545.54B	₩ 63.88B	₩ -148.27B	₩ -619.44B	₩ -1.45T
Balance Sheet
Cash & Short-Term Investments	₩ 1.08T	₩ 1.06T	₩ 798.18B	₩ 1.10T	₩ 1.24T
Total Assets	₩ 14.95T	₩ 17.19T	₩ 15.59T	₩ 14.49T	₩ 12.14T
Total Debt	₩ 2.31T	₩ 3.54T	₩ 3.68T	₩ 3.12T	₩ 2.27T
Net Debt	₩ 1.53T	₩ 2.59T	₩ 3.10T	₩ 2.20T	₩ 1.70T
Total Liabilities	₩ 10.85T	₩ 13.45T	₩ 12.18T	₩ 10.92T	₩ 8.04T
Stockholders' Equity	₩ 4.15T	₩ 3.79T	₩ 3.44T	₩ 3.59T	₩ 4.11T
Cash Flow
Free Cash Flow	₩ 1.76T	₩ 481.11B	₩ -669.93B	₩ -1.76T	₩ 805.62B
Operating Cash Flow	₩ 1.99T	₩ 654.52B	₩ -516.47B	₩ -1.69T	₩ 845.03B
Investing Cash Flow	₩ -480.36B	₩ 310.53B	₩ -194.74B	₩ 1.10T	₩ 99.78B
Financing Cash Flow	₩ -1.27T	₩ -599.22B	₩ 376.00B	₩ 946.81B	₩ -1.37T

Currency in KRW

Samsung Heavy Industries Co., Ltd Earnings and Revenue History

Income Statement >

Samsung Heavy Industries Co., Ltd Debt to Assets

Balance Sheet >

Samsung Heavy Industries Co., Ltd Cash Flow

Cash Flow >

Samsung Heavy Industries Co., Ltd Forecast EPS vs Actual EPS

Earnings >