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Samsung Heavy Industries Co., Ltd (KR:010140)
:010140
South Korea Market
010140
Samsung Heavy Industries Co., Ltd
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Samsung Heavy Industries Co., Ltd (010140) Ratios

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Samsung Heavy Industries Co., Ltd Ratios

KR:010140's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:010140's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.79 0.78 0.82 0.91
Quick Ratio
 0.83 0.73 0.74 0.67 0.74
Cash Ratio
 0.07 0.08 0.08 0.05 0.10
Solvency Ratio
 0.06 0.08 0.03 <0.01 -0.04
Operating Cash Flow Ratio
 0.29 0.21 0.05 -0.05 -0.18
Short-Term Operating Cash Flow Coverage
 3.79 1.15 0.21 -0.17 -0.88
Net Current Asset Value
₩ -3.56T₩ -3.45T₩ -4.08T₩ -2.94T₩ -2.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.15 0.21 0.24 0.22
Debt-to-Equity Ratio
 0.28 0.56 0.93 1.07 0.87
Debt-to-Capital Ratio
 0.22 0.36 0.48 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.03 0.13 0.24
Financial Leverage Ratio
 3.76 3.60 4.53 4.53 4.03
Debt Service Coverage Ratio
 3.22 1.15 0.17 0.08 -0.16
Interest Coverage Ratio
 20.91 14.19 2.36 1.31 -8.57
Debt to Market Cap
 0.07 0.10 0.33 0.53 0.71
Interest Debt Per Share
 1.64K 2.88K 4.41K 4.53K 3.77K
Net Debt to EBITDA
 0.16 0.67 13.84 25.07 -8.65
Profitability Margins
Gross Profit Margin
17.82%20.99%9.30%8.06%-7.78%
EBIT Margin
24.67%16.90%-1.03%-1.46%-7.65%
EBITDA Margin
26.94%19.31%1.89%1.54%-4.28%
Operating Profit Margin
16.42%16.90%5.08%2.91%-14.37%
Pretax Profit Margin
6.41%5.52%-3.19%-3.69%-9.33%
Net Profit Margin
4.68%4.63%0.65%-1.85%-10.42%
Continuous Operations Profit Margin
4.60%4.55%0.54%-1.94%-10.55%
Net Income Per EBT
72.96%83.86%-20.25%50.14%111.67%
EBT Per EBIT
39.05%32.68%-62.76%-126.73%64.92%
Return on Assets (ROA)
3.15%3.65%0.37%-0.95%-4.27%
Return on Equity (ROE)
12.97%13.15%1.68%-4.31%-17.23%
Return on Capital Employed (ROCE)
28.65%36.01%9.73%5.35%-16.20%
Return on Invested Capital (ROIC)
18.33%22.39%-1.03%1.65%-11.81%
Return on Tangible Assets
3.15%3.66%0.37%-0.95%-4.28%
Earnings Yield
3.14%2.66%0.66%-2.21%-14.28%
Efficiency Ratios
Receivables Turnover
 3.01 3.22 2.08 1.85 1.92
Payables Turnover
 13.94 15.92 14.42 8.84 10.25
Inventory Turnover
 19.98 19.01 19.85 4.26 4.07
Fixed Asset Turnover
 2.27 2.22 1.84 1.49 1.11
Asset Turnover
 0.67 0.79 0.58 0.51 0.41
Working Capital Turnover Ratio
 -7.83 -5.04 -4.26 -5.74 -5.24
Cash Conversion Cycle
 113.31 109.63 168.50 241.76 244.15
Days of Sales Outstanding
 121.23 113.35 175.42 197.33 190.10
Days of Inventory Outstanding
 18.26 19.20 18.39 85.71 89.64
Days of Payables Outstanding
 26.18 22.92 25.31 41.28 35.60
Operating Cycle
 139.50 132.55 193.81 283.04 279.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68K 2.34K 768.50 -606.08 -1.98K
Free Cash Flow Per Share
 3.43K 2.07K 564.89 -786.17 -2.06K
CapEx Per Share
 248.83 265.31 203.61 180.09 73.07
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.74 1.30 1.04
Dividend Paid and CapEx Coverage Ratio
 14.70 8.77 3.77 -3.37 -27.13
Capital Expenditure Coverage Ratio
 14.78 8.81 3.77 -3.37 -27.13
Operating Cash Flow Coverage Ratio
 2.41 0.86 0.18 -0.14 -0.54
Operating Cash Flow to Sales Ratio
 0.27 0.17 0.07 -0.06 -0.28
Free Cash Flow Yield
17.03%8.60%5.00%-10.00%-40.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.08 37.73 150.67 -45.17 -7.00
Price-to-Sales (P/S) Ratio
 1.46 1.74 0.97 0.84 0.73
Price-to-Book (P/B) Ratio
 3.77 4.94 2.54 1.95 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 11.63 20.00 -10.00 -2.47
Price-to-Operating Cash Flow Ratio
 5.60 10.31 14.70 -12.97 -2.56
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.05 -1.05 0.59 0.10
Price-to-Fair Value
 3.77 4.94 2.54 1.95 1.21
Enterprise Value Multiple
 5.57 9.69 65.32 79.27 -25.70
Enterprise Value
 18.12T 22.03T 12.21T 9.80T 6.54T
EV to EBITDA
 5.57 9.69 65.32 79.27 -25.70
EV to Sales
 1.50 1.87 1.23 1.22 1.10
EV to Free Cash Flow
 6.05 12.50 25.38 -14.62 -3.73
EV to Operating Cash Flow
 5.64 11.08 18.66 -18.97 -3.86
Tangible Book Value Per Share
 5.34K 4.78K 4.37K 3.97K 4.15K
Shareholders’ Equity Per Share
 5.46K 4.88K 4.46K 4.04K 4.21K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.18 1.17 0.47 -0.13
Revenue Per Share
 13.82K 13.85K 11.63K 9.40K 6.96K
Net Income Per Share
 646.57 641.52 75.00 -174.00 -725.21
Tax Burden
 0.73 0.84 -0.20 0.50 1.12
Interest Burden
 0.26 0.33 3.09 2.52 1.22
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.70 3.64 12.15 3.48 3.05
Currency in KRW