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Samsung Heavy Industries Co., Ltd
(010140)
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Rating:64Neutral
Price Target:
$17,537.00
Action:N/A
Date:10/28/26
The score is driven primarily by improved financial performance—stronger profitability, sharply reduced leverage, and a step-change in free cash flow. Offsetting this, technical signals are notably bearish with the price below key moving averages and negative MACD, and valuation offers only moderate support given the P/E and lack of dividend yield data.
Positive Factors
Profitability Recovery
The return to positive earnings alongside renewed revenue growth indicates that the business has regained operating traction after several weak years. If profitability holds, stronger earnings can support reinvestment, improve resilience, and enhance the company’s ability to compete for complex shipbuilding projects.
Negative Factors
Cyclical Margin Volatility
The sharp contrast between current profitability and losses in earlier periods shows that earnings remain sensitive to the shipbuilding cycle, project economics, and cost pressures. Such volatility can make future margins less predictable and may weaken cash generation or returns if industry conditions or execution deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings alongside renewed revenue growth indicates that the business has regained operating traction after several weak years. If profitability holds, stronger earnings can support reinvestment, improve resilience, and enhance the company’s ability to compete for complex shipbuilding projects.
Read all positive factors
Samsung Heavy Industries Co., Ltd (010140) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩14.10T
Dividend Yield1.17%
Average Volume (3M)2.76M
Price to Earnings (P/E)24.2
Beta (1Y)0.44
Revenue Growth22.49%
EPS Growth99.33%
CountryKR
Employees8,470
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)662.87
Shares Outstanding880,000,000
10 Day Avg. Volume3,462,344
30 Day Avg. Volume2,760,800
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.94
Price to Sales (P/S)1.74
P/FCF Ratio11.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,122.56
Revenue Forecast (FY)₩12.84T
Samsung Heavy Industries Co., Ltd Business Overview & Revenue Model
Company Description
Globally, Samsung Heavy Industries Co., Ltd. operates across three primary business segments: shipbuilding, offshore engineering, and marine machinery and electrical systems. Its extensive shipbuilding portfolio encompasses a wide array of vessels...
Samsung Heavy Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.08T | 11.78T | 9.90T | 8.01T | 5.94T | 6.62T |
| Gross Profit | 2.15T | 2.47T | 920.56B | 645.47B | -462.22B | -765.66B |
| EBITDA | 3.26T | 2.27T | 186.95B | 123.56B | -255.78B | -1.02T |
| Net Income | 565.25B | 545.54B | 63.88B | -148.27B | -619.44B | -1.45T |
Balance Sheet | ||||||
| Total Assets | 17.96T | 14.95T | 17.19T | 15.59T | 14.49T | 12.14T |
| Cash, Cash Equivalents and Short-Term Investments | 1.53T | 1.08T | 1.06T | 798.18B | 1.10T | 1.24T |
| Total Debt | 1.34T | 2.31T | 3.54T | 3.68T | 3.12T | 2.27T |
| Total Liabilities | 13.25T | 10.85T | 13.45T | 12.18T | 10.92T | 8.04T |
| Stockholders Equity | 4.77T | 4.15T | 3.79T | 3.44T | 3.59T | 4.11T |
Cash Flow | ||||||
| Free Cash Flow | 3.00T | 1.76T | 481.11B | -669.93B | -1.76T | 805.62B |
| Operating Cash Flow | 3.21T | 1.99T | 654.52B | -516.47B | -1.69T | 845.03B |
| Investing Cash Flow | -1.62T | -480.36B | 310.53B | -194.74B | 1.10T | 99.78B |
| Financing Cash Flow | -1.78T | -1.27T | -599.22B | 376.00B | 946.81B | -1.37T |
Samsung Heavy Industries Co., Ltd Technical Analysis
Negative
―
Price Trends
19894.80
Negative
21721.90
Negative
25330.20
Negative
Market Momentum
-1039.00
Positive
31.38
Neutral
4.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010140, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18267.50, equal to the 50-day MA of 19894.80, and equal to the 200-day MA of 25330.20, indicating a bearish trend. The MACD of -1039.00 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of 4.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010140.
Samsung Heavy Industries Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩29.97T | 10.96 | ― | 3.40% | 41.49% | 63.85% | |
67 Neutral | ₩7.81T | 27.24 | ― | 3.19% | 20.28% | 8.42% | |
64 Neutral | ₩14.10T | 24.15 | ― | 1.17% | 22.49% | 99.33% | |
61 Neutral | ₩16.09T | 7.64 | ― | 0.69% | 18.38% | 62.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩599.79B | 11.93 | ― | ― | -5.49% | 106.72% |
* General Sector Average
KR:010140
Samsung Heavy Industries Co., Ltd
16,510.00
-13,490.00
-44.97%
KR:042660
Hanwha Ocean Co., Ltd.
52,500.00
-79,400.00
-60.20%
KR:100090
SK oceanplant Co.,Ltd
9,600.00
-12,400.00
-56.36%
KR:329180
HD Hyundai Heavy Industries Co., Ltd.
285,500.00
-298,347.80
-51.10%
KR:439260
DAEHAN SHIPBUILDING Co., Ltd.
37,150.00
-40,167.62
-51.95%
KR:443060
HD Hyundai Marine Solution Co., Ltd.
174,800.00
-66,056.64
-27.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.