Samsung Heavy Industries Statistics

Total Valuation

Samsung Heavy Industries has a market cap or net worth of KRW 9.55 trillion. The enterprise value is 12.77 trillion.

Market Cap	9.55T
Enterprise Value	12.77T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samsung Heavy Industries has 854.15 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	854.15M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.90%
Float	594.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.55
PS Ratio	0.99
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -52.11.

EV / Earnings	-203.01
EV / Sales	1.33
EV / EBITDA	18.61
EV / EBIT	31.34
EV / FCF	-52.11

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.07.

Current Ratio	0.79
Quick Ratio	0.11
Debt / Equity	1.07
Debt / EBITDA	5.84
Debt / FCF	-16.36
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	1.14B
Profits Per Employee	-7.42M
Employee Count	8,478
Asset Turnover	0.61
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.88% in the last 52 weeks. The beta is 1.08, so Samsung Heavy Industries's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+47.88%
50-Day Moving Average	10,813.80
200-Day Moving Average	9,984.90
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	5,975,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samsung Heavy Industries had revenue of KRW 9.64 trillion and -62.89 billion in losses. Loss per share was -73.64.

Revenue	9.64T
Gross Profit	822.51B
Operating Income	407.46B
Pretax Income	-194.88B
Net Income	-62.89B
EBITDA	686.14B
EBIT	407.46B
Loss Per Share	-73.64

Full Income Statement

Balance Sheet

The company has 752.72 billion in cash and 4.01 trillion in debt, giving a net cash position of -3,256.60 billion or -3,812.68 per share.

Cash & Cash Equivalents	752.72B
Total Debt	4.01T
Net Cash	-3,256.60B
Net Cash Per Share	-3,812.68
Equity (Book Value)	3.73T
Book Value Per Share	4,412.53
Working Capital	-2,270.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.18 billion and capital expenditures -147.84 billion, giving a free cash flow of -245.02 billion.

Operating Cash Flow	-97.18B
Capital Expenditures	-147.84B
Free Cash Flow	-245.02B
FCF Per Share	-286.86

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 4.23% and -0.65%.

Gross Margin	8.54%
Operating Margin	4.23%
Pretax Margin	-2.02%
Profit Margin	-0.65%
EBITDA Margin	7.12%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

Samsung Heavy Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.66%
FCF Yield	-2.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsung Heavy Industries has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a