Samsung Heavy Industries Statistics

Total Valuation

KRX:010140 has a market cap or net worth of KRW 13.79 trillion. The enterprise value is 16.40 trillion.

Market Cap	13.79T
Enterprise Value	16.40T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:010140 has 854.15 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	854.04M
Shares Outstanding	854.15M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.36%
Float	614.41M

Valuation Ratios

The trailing PE ratio is 95.07 and the forward PE ratio is 22.19. KRX:010140's PEG ratio is 0.13.

PE Ratio	95.07
Forward PE	22.19
PS Ratio	1.37
PB Ratio	3.62
P/TBV Ratio	3.61
P/FCF Ratio	396.93
P/OCF Ratio	61.49
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 472.13.

EV / Earnings	112.30
EV / Sales	1.63
EV / EBITDA	19.65
EV / EBIT	29.93
EV / FCF	472.13

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.90.

Current Ratio	0.77
Quick Ratio	0.16
Debt / Equity	0.90
Debt / EBITDA	4.09
Debt / FCF	98.37
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.19B
Profits Per Employee	17.22M
Employee Count	8,478
Asset Turnover	0.62
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.86% in the last 52 weeks. The beta is 0.82, so KRX:010140's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+70.86%
50-Day Moving Average	14,458.40
200-Day Moving Average	12,271.00
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	7,900,673

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, KRX:010140 had revenue of KRW 10.05 trillion and earned 146.02 billion in profits. Earnings per share was 169.77.

Revenue	10.05T
Gross Profit	993.55B
Operating Income	547.91B
Pretax Income	-239.86B
Net Income	146.02B
EBITDA	834.51B
EBIT	547.91B
Earnings Per Share (EPS)	169.77

Full Income Statement

Balance Sheet

The company has 757.96 billion in cash and 3.42 trillion in debt, giving a net cash position of -2,658.69 billion or -3,112.68 per share.

Cash & Cash Equivalents	757.96B
Total Debt	3.42T
Net Cash	-2,658.69B
Net Cash Per Share	-3,112.68
Equity (Book Value)	3.81T
Book Value Per Share	4,513.12
Working Capital	-2,538.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.19 billion and capital expenditures -189.46 billion, giving a free cash flow of 34.73 billion.

Operating Cash Flow	224.19B
Capital Expenditures	-189.46B
Free Cash Flow	34.73B
FCF Per Share	40.66

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 5.45% and 1.45%.

Gross Margin	9.89%
Operating Margin	5.45%
Pretax Margin	-2.39%
Profit Margin	1.45%
EBITDA Margin	8.30%
EBIT Margin	5.45%
FCF Margin	0.35%

Dividends & Yields

KRX:010140 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	-1.89%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	0.25%

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

KRX:010140 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a