South Korea · Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 23.53 trillion. The enterprise value is 23.22 trillion.
| Market Cap | 23.53T |
| Enterprise Value | 23.22T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.46% |
| Float | 615.74M |
Valuation Ratios
The trailing PE ratio is 42.41 and the forward PE ratio is 20.91. KRX:010140's PEG ratio is 0.48.
| PE Ratio | 42.41 |
| Forward PE | 20.91 |
| PS Ratio | 2.13 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 7.83.
| EV / Earnings | 41.83 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 22.94 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.49 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 65.52M |
| Employee Count | 8,470 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, KRX:010140 has paid 143.50 billion in taxes.
| Income Tax | 143.50B |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 1.00, so KRX:010140's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 29,450.00 |
| 200-Day Moving Average | 26,677.50 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 5,706,383 |
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 11.06 trillion and earned 554.95 billion in profits. Earnings per share was 649.54.
| Revenue | 11.06T |
| Gross Profit | 1.53T |
| Operating Income | 1.01T |
| Pretax Income | 689.18B |
| Net Income | 554.95B |
| EBITDA | 1.29T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 649.54 |
Balance Sheet
The company has 1.71 trillion in cash and 1.46 trillion in debt, with a net cash position of 257.15 billion or 301.05 per share.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | 1.46T |
| Net Cash | 257.15B |
| Net Cash Per Share | 301.05 |
| Equity (Book Value) | 4.46T |
| Book Value Per Share | 5,284.58 |
| Working Capital | -1,734.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -216.88 billion, giving a free cash flow of 2.97 trillion.
| Operating Cash Flow | 3.18T |
| Capital Expenditures | -216.88B |
| Depreciation & Amortization | 281.32B |
| Net Borrowing | -2,027.67B |
| Free Cash Flow | 2.97T |
| FCF Per Share | 3,472.26 |
Margins
Gross margin is 13.88%, with operating and profit margins of 9.15% and 5.02%.
| Gross Margin | 13.88% |
| Operating Margin | 9.15% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.15% |
| FCF Margin | 26.82% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.36% |
| FCF Yield | 12.60% |
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 37,045.45, which is 36.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 37,045.45 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.12% |
| EPS Growth Forecast (3Y) | 46.41% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |