South Korea · Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 23.83 trillion. The enterprise value is 24.94 trillion.
| Market Cap | 23.83T |
| Enterprise Value | 24.94T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.43% |
| Float | 615.49M |
Valuation Ratios
The trailing PE ratio is 43.68 and the forward PE ratio is 19.46. KRX:010140's PEG ratio is 0.10.
| PE Ratio | 43.68 |
| Forward PE | 19.46 |
| PS Ratio | 2.24 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 18.65.
| EV / Earnings | 45.71 |
| EV / Sales | 2.34 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 28.92 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.72 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 64.41M |
| Employee Count | 8,470 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.69 |
Taxes
In the past 12 months, KRX:010140 has paid 114.72 billion in taxes.
| Income Tax | 114.72B |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +101.01% in the last 52 weeks. The beta is 0.97, so KRX:010140's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +101.01% |
| 50-Day Moving Average | 28,296.00 |
| 200-Day Moving Average | 23,793.60 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 6,429,989 |
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 10.65 trillion and earned 545.54 billion in profits. Earnings per share was 638.69.
| Revenue | 10.65T |
| Gross Profit | 1.37T |
| Operating Income | 862.21B |
| Pretax Income | 650.48B |
| Net Income | 545.54B |
| EBITDA | 1.15T |
| EBIT | 862.21B |
| Earnings Per Share (EPS) | 638.69 |
Balance Sheet
The company has 1.15 trillion in cash and 2.31 trillion in debt, with a net cash position of -1,158.79 billion or -1,356.66 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 2.31T |
| Net Cash | -1,158.79B |
| Net Cash Per Share | -1,356.66 |
| Equity (Book Value) | 4.10T |
| Book Value Per Share | 4,857.25 |
| Working Capital | -2,015.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -225.62 billion, giving a free cash flow of 1.34 trillion.
| Operating Cash Flow | 1.56T |
| Capital Expenditures | -225.62B |
| Depreciation & Amortization | 284.00B |
| Net Borrowing | -1,265.45B |
| Free Cash Flow | 1.34T |
| FCF Per Share | 1,565.57 |
Margins
Gross margin is 12.90%, with operating and profit margins of 8.10% and 5.12%.
| Gross Margin | 12.90% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.10% |
| FCF Margin | 12.56% |
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 | 0.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 5.61% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |