South Korea · Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 16.51 trillion. The enterprise value is 15.45 trillion.
| Market Cap | 16.51T |
| Enterprise Value | 15.45T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.17% |
| Float | 615.72M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 14.01. KRX:010140's PEG ratio is 0.32.
| PE Ratio | 29.19 |
| Forward PE | 14.01 |
| PS Ratio | 1.42 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 4.57.
| EV / Earnings | 27.33 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.64 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.39 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 67.40M |
| Employee Count | 8,385 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, KRX:010140 has paid 218.51 billion in taxes.
| Income Tax | 218.51B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.05, so KRX:010140's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 21,169.80 |
| 200-Day Moving Average | 25,972.20 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 3,169,721 |
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 11.61 trillion and earned 565.18 billion in profits. Earnings per share was 662.18.
| Revenue | 11.61T |
| Gross Profit | 1.68T |
| Operating Income | 1.13T |
| Pretax Income | 774.69B |
| Net Income | 565.18B |
| EBITDA | 1.41T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 662.18 |
Balance Sheet
The company has 2.34 trillion in cash and 1.34 trillion in debt, with a net cash position of 1.00 trillion or 1,172.24 per share.
| Cash & Cash Equivalents | 2.34T |
| Total Debt | 1.34T |
| Net Cash | 1.00T |
| Net Cash Per Share | 1,172.24 |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 5,586.00 |
| Working Capital | -1,350.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 trillion and capital expenditures -217.54 billion, giving a free cash flow of 3.38 trillion.
| Operating Cash Flow | 3.60T |
| Capital Expenditures | -217.54B |
| Depreciation & Amortization | 275.10B |
| Net Borrowing | -1,781.82B |
| Free Cash Flow | 3.38T |
| FCF Per Share | 3,959.26 |
Margins
Gross margin is 14.49%, with operating and profit margins of 9.76% and 4.87%.
| Gross Margin | 14.49% |
| Operating Margin | 9.76% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.87% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.76% |
| FCF Margin | 29.14% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.42% |
| FCF Yield | 20.48% |
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 |
Analyst Forecast
The average price target for KRX:010140 is 34,818.18, which is 76.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 34,818.18 |
| Price Target Difference | 76.56% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.57% |
| EPS Growth Forecast (3Y) | 47.08% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |