Samsung Heavy Industries Co., Ltd. (KRX:010140)

Samsung Heavy Industries Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,419,991	6,619,666	4,378,305	4,867,533	4,292,216	4,398,539
Market Cap Growth	27.93%	51.19%	-10.05%	13.40%	-2.42%	-1.73%
Enterprise Value	14,638,809	9,248,341	6,402,355	7,361,500	7,789,637	6,331,390
Last Close Price	13370.00	7750.00	5110.00	5670.00	6641.82	6858.81
Forward PE	21.79	29.37	-	-	-	-
PS Ratio	1.19	0.83	0.74	0.74	0.63	0.60
PB Ratio	3.03	1.94	1.23	1.19	1.15	0.84
P/TBV Ratio	2.29	1.94	1.23	1.19	1.16	0.85
P/FCF Ratio	-	-	-	6.04	-	-
P/OCF Ratio	-	-	-	5.76	-	-
EV/Sales Ratio	1.52	1.15	1.08	1.11	1.14	0.86
EV/EBITDA Ratio	21.34	19.51	-	-	-	-
EV/EBIT Ratio	35.93	39.63	-	-	-	-
EV/FCF Ratio	-59.74	-	-	9.14	-	-
Debt / Equity Ratio	1.07	1.08	0.87	0.55	1.30	0.74
Debt / EBITDA Ratio	5.84	7.77	-	-	-	-
Debt / FCF Ratio	-	-	-	2.82	-	-
Asset Turnover	0.61	0.53	0.45	0.53	0.52	0.53
Inventory Turnover	6.39	4.46	4.19	4.47	3.52	3.81
Quick Ratio	0.11	0.12	0.20	0.20	0.25	0.17
Current Ratio	0.79	0.82	0.91	0.77	0.89	0.98
Return on Equity (ROE)	-1.85%	-4.46%	-16.36%	-37.16%	-33.29%	-21.93%
Return on Assets (ROA)	1.61%	0.97%	-4.01%	-6.54%	-4.97%	-2.76%
Return on Capital (ROIC)	3.39%	2.12%	-8.18%	-10.98%	-7.45%	-4.10%
Return on Capital Employed (ROCE)	9.62%	5.35%	-	-	-	-
Earnings Yield	-0.55%	-2.24%	-14.15%	-29.69%	-34.54%	-29.80%
FCF Yield	-2.15%	-10.12%	-40.09%	16.55%	-7.96%	-17.24%
Buyback Yield / Dilution	-0.03%	-	-28.47%	-5.56%	-4.25%	-13.56%
Total Shareholder Return	-0.03%	-	-28.47%	-5.56%	-4.25%	-13.56%

Source: S&P Capital IQ. Standard template. Financial Sources.