Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,400
+550 (2.52%)
At close: Oct 10, 2025

Samsung Heavy Industries Statistics

Total Valuation

KRX:010140 has a market cap or net worth of KRW 19.13 trillion. The enterprise value is 21.38 trillion.

Market Cap19.13T
Enterprise Value 21.38T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
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 (%) 22.99%
Float 617.54M

Valuation Ratios

The trailing PE ratio is 67.43 and the forward PE ratio is 25.38. KRX:010140's PEG ratio is 0.14.

PE Ratio 67.43
Forward PE 25.38
PS Ratio 1.88
PB Ratio 5.30
P/TBV Ratio 5.28
P/FCF Ratio 22.77
P/OCF Ratio 18.03
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 25.44.

EV / Earnings 75.39
EV / Sales 2.10
EV / EBITDA 23.60
EV / EBIT 34.37
EV / FCF 25.44

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 +127.18% 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 +127.18%
50-Day Moving Average 20,485.20
200-Day Moving Average 16,035.85
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 4,256,718

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.

Revenue10.20T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.48%
FCF Yield 4.39%

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