South Korea · Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 25.88 trillion. The enterprise value is 28.13 trillion.
| Market Cap | 25.88T |
| Enterprise Value | 28.13T |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.03% |
| Float | 617.54M |
Valuation Ratios
The trailing PE ratio is 91.21 and the forward PE ratio is 27.14. KRX:010140's PEG ratio is 0.15.
| PE Ratio | 91.21 |
| Forward PE | 27.14 |
| PS Ratio | 2.54 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 33.48.
| EV / Earnings | 99.19 |
| EV / Sales | 2.76 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 45.22 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.73 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 33.67M |
| Employee Count | 13,282 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.98 |
Taxes
| Income Tax | -375.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.77% in the last 52 weeks. The beta is 0.83, so KRX:010140's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +210.77% |
| 50-Day Moving Average | 22,114.80 |
| 200-Day Moving Average | 16,991.95 |
| Relative Strength Index (RSI) | 86.37 |
| Average Volume (20 Days) | 8,154,427 |
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 10.20 trillion and earned 283.57 billion in profits. Earnings per share was 332.21.
| Revenue | 10.20T |
| Gross Profit | 1.09T |
| Operating Income | 622.00B |
| Pretax Income | -101.31B |
| Net Income | 283.57B |
| EBITDA | 905.76B |
| EBIT | 622.00B |
| Earnings Per Share (EPS) | 332.21 |
Balance Sheet
The company has 729.60 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,291.01 billion or -2,682.21 per share.
| Cash & Cash Equivalents | 729.60B |
| Total Debt | 3.02T |
| Net Cash | -2,291.01B |
| Net Cash Per Share | -2,682.21 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 4,277.99 |
| Working Capital | -2,559.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -220.74 billion, giving a free cash flow of 840.20 billion.
| Operating Cash Flow | 1.06T |
| Capital Expenditures | -220.74B |
| Free Cash Flow | 840.20B |
| FCF Per Share | 983.67 |
Margins
Gross margin is 10.64%, with operating and profit margins of 6.10% and 2.78%.
| Gross Margin | 10.64% |
| Operating Margin | 6.10% |
| Pretax Margin | -0.99% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.10% |
| FCF Margin | 8.24% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.10% |
| FCF Yield | 3.25% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |