South Korea
· Delayed Price · Currency is KRW Samsung Heavy Industries Statistics
Total Valuation
KRX:010140 has a market cap or net worth of KRW 15.25 trillion. The enterprise value is 17.86 trillion.
| Market Cap | 15.25T |
| Enterprise Value | 17.86T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010140 has 854.15 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 854.04M |
| Shares Outstanding | 854.15M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.35% |
| Float | 614.41M |
Valuation Ratios
The trailing PE ratio is 105.18 and the forward PE ratio is 25.62. KRX:010140's PEG ratio is 0.15.
| PE Ratio | 105.18 |
| Forward PE | 25.62 |
| PS Ratio | 1.52 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 438.98 |
| P/OCF Ratio | 68.01 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 514.18.
| EV / Earnings | 122.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 32.59 |
| EV / FCF | 514.18 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.77 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 98.37 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 17.22M |
| Employee Count | 8,478 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | -376.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.77, so KRX:010140's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 15,617.40 |
| 200-Day Moving Average | 12,860.45 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 9,316,701 |
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 10.05 trillion and earned 146.02 billion in profits. Earnings per share was 169.70.
| Revenue | 10.05T |
| Gross Profit | 993.55B |
| Operating Income | 547.91B |
| Pretax Income | -239.86B |
| Net Income | 146.02B |
| EBITDA | 834.51B |
| EBIT | 547.91B |
| Earnings Per Share (EPS) | 169.70 |
Balance Sheet
The company has 757.96 billion in cash and 3.42 trillion in debt, giving a net cash position of -2,658.69 billion or -3,112.68 per share.
| Cash & Cash Equivalents | 757.96B |
| Total Debt | 3.42T |
| Net Cash | -2,658.69B |
| Net Cash Per Share | -3,112.68 |
| Equity (Book Value) | 3.81T |
| Book Value Per Share | 4,513.12 |
| Working Capital | -2,538.59B |
Cash Flow
In the last 12 months, operating cash flow was 224.19 billion and capital expenditures -189.46 billion, giving a free cash flow of 34.73 billion.
| Operating Cash Flow | 224.19B |
| Capital Expenditures | -189.46B |
| Free Cash Flow | 34.73B |
| FCF Per Share | 40.66 |
Margins
Gross margin is 9.89%, with operating and profit margins of 5.45% and 1.45%.
| Gross Margin | 9.89% |
| Operating Margin | 5.45% |
| Pretax Margin | -2.39% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.35% |
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 | -1.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 0.23% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |