Samsung Heavy Industries Statistics

Total Valuation

KRX:010140 has a market cap or net worth of KRW 12.38 trillion. The enterprise value is 14.81 trillion.

Market Cap	12.38T
Enterprise Value	14.81T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:010140 has 854.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	854.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.62%
Float	614.09M

Valuation Ratios

The trailing PE ratio is 193.76 and the forward PE ratio is 24.38. KRX:010140's PEG ratio is 0.14.

PE Ratio	193.76
Forward PE	24.38
PS Ratio	1.25
PB Ratio	3.30
P/TBV Ratio	3.29
P/FCF Ratio	25.72
P/OCF Ratio	18.91
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 30.78.

EV / Earnings	231.86
EV / Sales	1.50
EV / EBITDA	18.70
EV / EBIT	29.46
EV / FCF	30.78

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.

Current Ratio	0.78
Quick Ratio	0.19
Debt / Equity	0.95
Debt / EBITDA	4.47
Debt / FCF	7.37
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.17B
Profits Per Employee	7.53M
Employee Count	8,478
Asset Turnover	0.60
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.87% 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	+61.87%
50-Day Moving Average	13,996.80
200-Day Moving Average	11,627.60
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	7,627,273

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 9.90 trillion and earned 63.88 billion in profits. Earnings per share was 74.78.

Revenue	9.90T
Gross Profit	920.56B
Operating Income	502.70B
Pretax Income	-315.50B
Net Income	63.88B
EBITDA	791.90B
EBIT	502.70B
Earnings Per Share (EPS)	74.78

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 3.54 trillion in debt, giving a net cash position of -2,478.95 billion or -2,902.24 per share.

Cash & Cash Equivalents	1.06T
Total Debt	3.54T
Net Cash	-2,478.95B
Net Cash Per Share	-2,902.24
Equity (Book Value)	3.75T
Book Value Per Share	4,442.40
Working Capital	-2,659.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.52 billion and capital expenditures -173.39 billion, giving a free cash flow of 481.12 billion.

Operating Cash Flow	654.52B
Capital Expenditures	-173.39B
Free Cash Flow	481.12B
FCF Per Share	563.28

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 5.08% and 0.65%.

Gross Margin	9.30%
Operating Margin	5.08%
Pretax Margin	-3.19%
Profit Margin	0.65%
EBITDA Margin	8.00%
EBIT Margin	5.08%
FCF Margin	4.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	3.89%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a