Total Valuation
Samsung Heavy Industries Co., Ltd has a market cap or net worth of ₩16.57T. The enterprise value is $20.64M.
Market Cap₩16.57T
Enterprise Value$20.64M
Share Statistics
Samsung Heavy Industries Co., Ltd has 880,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsung Heavy Industries Co., Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 22.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.39%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee1.39B
Profits Per Employee64.41M
Employee Count8,470
Asset Turnover0.79
Inventory Turnover19.01
Valuation Ratios
The current PE Ratio of Samsung Heavy Industries Co., Ltd is 31.6. Samsung Heavy Industries Co., Ltd’s PEG ratio is 0.05.
PE Ratio31.6
PS Ratio1.74
PB Ratio4.94
Price to Fair Value4.94
Price to FCF11.63
Price to Operating Cash Flow6.12
PEG Ratio0.05
Income Statement
In the last 12 months, Samsung Heavy Industries Co., Ltd had revenue of 11.78T and earned 545.54B in profits. Earnings per share was 638.69.
Revenue11.78T
Gross Profit2.47T
Operating Income1.99T
Pretax Income650.50B
Net Income545.54B
EBITDA2.27T
Earnings Per Share (EPS)638.69
Cash Flow
In the last 12 months, operating cash flow was 2.96T and capital expenditures -216.88B, giving a free cash flow of 2.74T billion.
Operating Cash Flow2.96T
Free Cash Flow2.74T
Free Cash Flow per Share3.11K
Dividends & Yields
Samsung Heavy Industries Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change7.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Samsung Heavy Industries Co., Ltd upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Samsung Heavy Industries Co., Ltd as a current ratio of 0.79, with Debt / Equity ratio of 32.28%
Current Ratio0.79
Quick Ratio0.73
Debt to Market Cap0.10
Net Debt to EBITDA0.67
Interest Coverage Ratio14.19
Taxes
In the past 12 months, Samsung Heavy Industries Co., Ltd has paid 114.70B in taxes.
Income Tax114.70B
Effective Tax Rate0.18
Enterprise Valuation
Samsung Heavy Industries Co., Ltd EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 12.50.
EV to Sales1.87
EV to EBITDA9.69
EV to Free Cash Flow12.50
EV to Operating Cash Flow11.08
Balance Sheet
Samsung Heavy Industries Co., Ltd has ₩1.71T in cash and marketable securities with ₩1.46T in debt, giving a net cash position of ₩257.15B billion.
Cash & Marketable Securities₩1.71T
Total Debt₩1.46T
Net Cash₩257.15B
Net Cash Per Share₩292.21
Tangible Book Value Per Share₩4.78K
Margins
Gross margin is 10.42%, with operating margin of 16.90%, and net profit margin of 4.63%.
Gross Margin10.42%
Operating Margin16.90%
Pretax Margin5.52%
Net Profit Margin4.63%
EBITDA Margin19.31%
EBIT Margin16.90%
Analyst Forecast
The average price target for Samsung Heavy Industries Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.31%
EPS Growth Forecast96.98%