Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea · Delayed Price · Currency is KRW 21,600
+300 (1.41%)
At close: Sep 9, 2026
Samsung Heavy Industries Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,605,710 | 10,650,011 | 9,903,078 | 8,009,430 | 5,944,667 | 6,622,001 |
Revenue Growth | 13.78% | 7.54% | 23.64% | 34.73% | -10.23% | -3.47% |
Gross Profit Gross Profit Growth | 1,681,619 | 1,374,326 | 920,562 | 645,474 | -462,220 | -765,662 |
Operating Income Operating Income Growth | 1,132,460 | 862,211 | 502,699 | 233,345 | -854,421 | -1,311,956 |
Net Income Net Income Growth | 565,177 | 545,466 | 63,876 | -148,273 | -619,438 | -1,445,068 |
Earnings Per Share EPS Growth | 662.51 | 638.61 | 74.78 | -173.59 | -725.21 | -2173.52 |
EPS Growth | 99.56% | 753.94% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internal Sales and Consolidated Adjustments Internal Sales and Consolidated Adjustments Growth | -262,873 | -231,461 | -198,589 | -190,472 | -169,904 | -198,101 |
Shipbuilding & Marine Engineering Shipbuilding & Marine Engineering Growth | 11,289,793 | 10,436,317 | 9,310,015 | 7,433,890 | 5,632,397 | 6,802,149 |
Construction Construction Growth | 578,791 | 445,155 | 791,652 | 766,012 | 482,175 | 17,954 |
Total Total Growth | 11,605,710 | 10,650,011 | 9,903,078 | 8,009,430 | 5,944,667 | 6,622,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,336,572 | 1,147,740 | 1,064,691 | 808,390 | 1,103,457 | 1,244,319 |
Total Debt Total Debt Growth | 1,335,302 | 2,306,528 | 3,543,641 | 3,681,264 | 3,119,625 | 2,272,279 |
Net Cash (Debt) Net Cash Growth | 1,001,269 | -1,158,788 | -2,478,950 | -2,872,874 | -2,016,168 | -1,027,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1173.71 | -1356.66 | -2902.24 | -3363.43 | -2360.44 | -1546.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,599,339 | 1,562,849 | 654,520 | -516,467 | -1,693,021 | 845,026 |
Capital Expenditures CapEx Growth | -217,537 | -225,616 | -173,395 | -153,420 | -62,410 | -39,403 |
Free Cash Flow Free Cash Flow Growth | 3,381,802 | 1,337,233 | 481,125 | -669,886 | -1,755,431 | 805,623 |
Free Cash Flow Growth | 302.50% | 177.94% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.49% | 12.90% | 9.30% | 8.06% | -7.78% | -11.56% |
Operating Margin | 9.76% | 8.10% | 5.08% | 2.91% | -14.37% | -19.81% |
Pretax Margin | 6.68% | 6.11% | -3.19% | -3.69% | -9.33% | -20.38% |
Profit Margin | 4.87% | 5.12% | 0.65% | -1.85% | -10.42% | -21.82% |
FCF Margin | 29.14% | 12.56% | 4.86% | -8.36% | -29.53% | 12.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.60 | 37.74 | 151.10 | - | - | - |
Forward PE | 15.65 | 22.63 | 18.75 | 29.37 | 166.80 | 166.80 |
P/FCF Ratio | 5.46 | 15.39 | 20.06 | - | - | 6.04 |
PS Ratio | 1.59 | 1.93 | 0.98 | 0.83 | 0.74 | 0.74 |