South Korea · Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 20.07 trillion. The enterprise value is 21.03 trillion.
| Market Cap | 20.07T |
| Enterprise Value | 21.03T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.53% |
| Float | 615.49M |
Valuation Ratios
The trailing PE ratio is 57.11 and the forward PE ratio is 16.54. KRX:010140's PEG ratio is 0.08.
| PE Ratio | 57.11 |
| Forward PE | 16.54 |
| PS Ratio | 1.91 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 10.02.
| EV / Earnings | 59.81 |
| EV / Sales | 2.00 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 28.41 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 41.51M |
| Employee Count | 8,470 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | -375.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.64% in the last 52 weeks. The beta is 0.92, so KRX:010140's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +83.64% |
| 50-Day Moving Average | 27,695.00 |
| 200-Day Moving Average | 22,504.35 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 4,456,093 |
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 10.51 trillion and earned 351.60 billion in profits. Earnings per share was 411.50.
| Revenue | 10.51T |
| Gross Profit | 1.21T |
| Operating Income | 740.21B |
| Pretax Income | -31.85B |
| Net Income | 351.60B |
| EBITDA | 1.02T |
| EBIT | 740.21B |
| Earnings Per Share (EPS) | 411.50 |
Balance Sheet
The company has 1.73 trillion in cash and 2.74 trillion in debt, with a net cash position of -1,006.38 billion or -1,178.22 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 2.74T |
| Net Cash | -1,006.38B |
| Net Cash Per Share | -1,178.22 |
| Equity (Book Value) | 3.95T |
| Book Value Per Share | 4,675.68 |
| Working Capital | -2,150.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -228.69 billion, giving a free cash flow of 2.10 trillion.
| Operating Cash Flow | 2.33T |
| Capital Expenditures | -228.69B |
| Free Cash Flow | 2.10T |
| FCF Per Share | 2,457.96 |
Margins
Gross margin is 11.53%, with operating and profit margins of 7.04% and 3.34%.
| Gross Margin | 11.53% |
| Operating Margin | 7.04% |
| Pretax Margin | -0.30% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.04% |
| FCF Margin | 19.97% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.75% |
| FCF Yield | 10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |