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Samsung Heavy Industries Co., Ltd (010140) Stock Statistics & Valuation Metrics

Total Valuation

Samsung Heavy Industries Co., Ltd has a market cap or net worth of KRW 13.56T. The enterprise value is KRW 19.64T.

Market Cap
KRW 13.56T
Enterprise Value
KRW 19.64T

Share Statistics

Samsung Heavy Industries Co., Ltd has 880,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
880,000,000
Owned by Insiders
―
Owned by Institutions
12.07%

Financial Efficiency

Samsung Heavy Industries Co., Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 22.39%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
22.39%
Return on Capital Employed (ROCE)
0.36
Revenue Per Employee
1.39B
Profits Per Employee
64.41M
Employee Count
8,470
Asset Turnover
0.79
Inventory Turnover
19.01

Valuation Ratios

The current PE Ratio of Samsung Heavy Industries Co., Ltd is 16.66. Samsung Heavy Industries Co., Ltd’s PEG ratio is 0.11.

PE Ratio
16.66
PS Ratio
1.16
PB Ratio
3.17
Price to FCF
4.89
Price to Operating Cash Flow
4.70
PEG Ratio
0.11

Income Statement

In the last 12 months, Samsung Heavy Industries Co., Ltd had revenue of 11.78T and earned 545.54B in profits. Earnings per share was 638.69.

Revenue
11.78T
Gross Profit
2.47T
Operating Income
1.99T
Pretax Income
650.50B
Net Income
545.54B
EBITDA
2.27T
Earnings Per Share (EPS)
638.69

Cash Flow

In the last 12 months, operating cash flow was 3.21T and capital expenditures -217.54B, giving a free cash flow of 3.00T billion.

Operating Cash Flow
3.21T
Free Cash Flow
3.00T
Free Cash Flow per Share
3403.76

Dividends & Yields

Samsung Heavy Industries Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
20.49%
Earnings Yield
5.93%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-42.06%
50-Day Moving Average
19570.20
200-Day Moving Average
25022.05
Relative Strength Index (RSI)
42.31
Average Volume (3m)
3.14M

Important Dates

Samsung Heavy Industries Co., Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Samsung Heavy Industries Co., Ltd as a current ratio of 0.79, with Debt / Equity ratio of 55.59%

Current Ratio
0.79
Quick Ratio
0.73
Debt to Market Cap
0.10
Net Debt to EBITDA
0.67
Interest Coverage Ratio
14.19

Taxes

In the past 12 months, Samsung Heavy Industries Co., Ltd has paid 114.70B in taxes.

Income Tax
114.70B
Effective Tax Rate
0.18

Enterprise Valuation

Samsung Heavy Industries Co., Ltd EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 5.06.

EV to Sales
1.20
EV to EBITDA
4.52
EV to Free Cash Flow
5.06
EV to Operating Cash Flow
4.71

Balance Sheet

Samsung Heavy Industries Co., Ltd has KRW 1.53T in cash and marketable securities with KRW 1.34T in debt, giving a net cash position of KRW 198.77B billion.

Cash & Marketable Securities
KRW 1.53T
Total Debt
KRW 1.34T
Net Cash
KRW 198.77B
Net Cash Per Share
KRW 225.88
Tangible Book Value Per Share
KRW 5,344.15

Margins

Gross margin is 14.28%, with operating margin of 16.54%, and net profit margin of 7.10%.

Gross Margin
14.28%
Operating Margin
16.54%
Pretax Margin
9.87%
Net Profit Margin
7.10%
EBITDA Margin
26.58%
EBIT Margin
24.97%

Analyst Forecast

The average price target for Samsung Heavy Industries Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
30.33%
EPS Growth Forecast
150.28%

Scores

Smart Score
―
AI Score
64