YOLFTbeta
01

Samsung Heavy Industries

010140 · KO · Industrials / Aerospace & Defense

16,610.00KRW+50.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close16,560.00
Open16,860.00
Day Range16,470.00 – 17,280.00
52-Week Range18,440.00 – 35,350.00
Volume6.01M
Market Cap17.01T
P/E (TTM)0.00
Forward P/E11.11
Dividend Yield0.00%
Beta1.05
50-Day Avg21,096.80
200-Day Avg25,897.45

About

Samsung Heavy Industries Co., Ltd. engages in shipbuilding, offshore, and energy and infra businesses worldwide. The company offers shipbuilding products, including LNG carriers, LNG-FSRU, small LNG carriers/LNG bunkering vessels, VLEC ethane carriers, VLAC ammonia carriers, LCO2, container ships, crude oil tankers, shuttle tankers, arctic shuttle tankers, petroleum carriers/chemical carriers, and wind turbine installation vessels. Its offshore projects include products and services, such as FLNG; floating production, storage, and offloading facility; floating production units (FPU) and TLP; drillships; semi-submersible; jack-up rigs; and fixed offshore platforms. In addition, the company offers digital solutions, including smartship, autonomous operation and ship, and virtual reality technology solutions; smart yard solutions comprising engineering, robotic welding, pipe welding, cargo containment, cable laying, and robotic process automation solutions; design engineering and market research services; and green solutions, such as alternative fuel and CCS technologies, and energy saving devices. Samsung Heavy Industries Co., Ltd. was incorporated in 1974 and is based in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Sungan Choi
  • Employees8.38K
  • Headquarters23, Pangyo-ro, Seongnam-si, South Korea, 13486, Korea
  • Websitehttps://www.samsungshi.com

Leadership

  • Mr. Sungan ChoiCEO & Vice Chairman · b. 1960
  • HyeonHo ShinVice President
  • Wang-geun LeeCOO, Head of Shipbuilding & Offshore Division, VP and Director
  • Mr. Kyung Hee KimVP, Internal Accounting Manager, Head of Future Business Division & Director
  • Mr. Hyun-Dong LeeVP & Chief of Compliance Office · b. 1965
  • Mr. Boo-Kyung KimSenior MD & Manager of Communication Team · b. 1960
  • Mr. Min-Ho HanVP & Chief of HR Support Office · b. 1960

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.61T4.11T4.27T4.15T4.66T5.55T6.35T8.52T10.69T13.15T13.09T13.39T14.49T14.83T12.88T9.71T10.41T7.90T5.27T7.35T6.86T6.62T5.94T8.01T9.90T10.65T
Growth (%)-+14.08%+3.73%-2.64%+12.18%+19.12%+14.42%+34.13%+25.50%+23.03%-0.47%+2.31%+8.20%+2.38%-13.18%-24.57%+7.20%-24.13%-33.36%+39.59%-6.66%-3.47%-10.23%+34.73%+23.64%+7.54%
Cost of Revenue2.81T3.58T3.75T3.64T4.43T5.18T5.82T7.56T9.37T11.61T11.30T11.29T12.28T12.79T11.89T10.68T9.94T8.05T5.27T7.29T7.33T7.39T6.41T7.36T8.98T9.28T
Gross Profit-------------1.80T762.70B-961.62B475.08B-150.43B-4.15B61.27B-465.54B-765.66B-462.22B645.47B920.56B1.37T
Gross Margin-------------12.11%5.92%-9.90%4.56%-1.90%-0.08%0.83%-6.79%-11.56%-7.78%8.06%9.30%12.90%
Operating Expense-------------882.63B579.68B540.29B622.28B373.73B405.11B677.86B588.60B546.29B392.20B412.13B417.86B512.12B
Operating Income317.73B269.18B225.58B151.82B-2.88B108.79B452.28B742.00B863.31B1.05T1.08T1.21T914.21B183.02B-1.50T-147.20B-524.16B-409.25B-616.59B-1.05T-1.31T-854.42B233.34B502.70B862.21B
Operating Margin8.81%6.55%5.29%3.66%-0.05%1.71%5.31%6.94%6.56%8.01%8.08%8.32%6.16%1.42%-15.46%-1.41%-6.63%-7.77%-8.39%-15.37%-19.81%-14.37%2.91%5.08%8.10%
EBITDA------------------97.72B-80.10B-699.10B-1.03T-1.02T-255.78B123.51B186.95B1.07T
EBITDA Margin------------------1.24%-1.52%-9.51%-14.98%-15.33%-4.30%1.54%1.89%10.09%
Net Income-54.65B106.88B150.40B52.20B73.09B154.40B485.12B596.59B701.38B887.94B850.78B795.97B631.87B149.13B-1.21T-121.23B-338.78B-387.85B-1.31T-1.48T-1.45T-619.44B-148.27B63.88B545.54B
Net Income Margin-1.33%2.51%3.62%1.12%1.32%2.43%5.70%5.58%5.33%6.78%6.35%5.49%4.26%1.16%-12.41%-1.16%-4.29%-7.37%-17.84%-21.61%-21.82%-10.42%-1.85%0.65%5.12%
R&D------------163.16B147.61B105.37B88.21B71.19B60.12B47.94B49.68B49.56B50.84B60.87B67.82B82.98B100.94B
R&D as % of Total Revenue------------1.13%1.00%0.82%0.91%0.68%0.76%0.91%0.68%0.72%0.77%1.02%0.85%0.84%0.95%
Interest Expense000000000000000000122.65B123.19B164.65B135.06B99.73B178.58B213.25B140.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.33%1.68%2.40%2.04%1.68%2.23%2.15%1.32%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.86T5.01T4.75T5.55T7.48T6.86T9.05T10.73T26.60T20.62T18.37T16.41T16.63T17.43T17.12T17.30T17.22T13.82T14.28T13.60T12.92T12.14T14.49T15.59T17.19T14.95T
Total Liabilities4.20T3.30T2.90T3.56T5.11T4.93T6.83T8.91T24.29T17.78T14.55T11.77T11.35T11.58T11.55T13.04T10.94T8.02T7.54T8.35T9.20T8.04T10.92T12.18T13.45T10.85T
Total Equity1.66T1.72T1.85T1.99T2.37T1.92T2.22T1.81T2.30T2.84T3.82T4.64T5.28T5.85T5.54T4.24T6.26T5.79T6.74T5.25T3.72T4.11T3.59T3.44T3.79T4.15T
Cash12.05B4.47B3.89B192.59B25.60B104.68B553.99B242.88B383.99B566.08B443.38B805.57B928.92B818.36B340.83B983.48B984.08B353.53B945.98B384.25B987.15B571.21B919.19B583.81B955.96B772.61B
Net Debt-----------------3.89T1.97T3.42T3.83T1.68T2.14T2.97T2.26T1.28T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.01T159.98B-1.76T1.48T244.15B1.38T1.44T1.21T-1.04T1.44T-590.22B-457.46B620.28B-1.55T540.07B165.52B-681.21B-243.90B845.03B-1.69T-516.47B654.52B1.56T
Investing Cash Flow-484.45B200.51B--282.27B---817.79B-115.18B--346.46B-521.35B-1.08T129.53B-74.45B369.27B-117.70B-166.78B99.78B1.10T---
Financing Cash Flow------120.22B--2.43T--1.33T-366.83B503.05B1.10T1.39T-956.73B50.41B365.71B1.01T-1.37T946.81B---
Capital Expenditure97.14B132.42B190.59B408.21B327.23B442.51B498.72B806.93B1.20T797.96B406.05B305.91B245.02B409.68B366.50B608.16B207.58B107.92B69.04B77.21B97.85B39.40B62.41B153.46B173.41B225.62B
Free Cash Flow-----------------431.81B96.49B-758.45B-342.08B805.62B-1.76T-669.93B481.11B1.34T
Dividends Paid---34.65B34.65B34.35B57.04B57.17B108.69B107.80B107.94B108.24B108.37B108.43B108.49B51.26B---------1.08B
FCF to OCF-----------------79.95%58.29%111.34%140.25%95.34%103.69%129.71%73.51%85.56%
Dividend Paid to FCF-------------------------0.08%

Earnings

Report DateJan 13, 2005May 15, 2005Aug 16, 2005Jan 13, 2006May 16, 2006Aug 14, 2006Jan 15, 2007Apr 23, 2007Jul 23, 2007Oct 29, 2007Feb 5, 2008May 5, 2008Jul 29, 2008Dec 1, 2008Apr 5, 2009Oct 21, 2009Jan 26, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Mar 10, 2011May 30, 2011Aug 29, 2011Nov 29, 2011Jan 17, 2012Apr 5, 2012Aug 29, 2012Nov 29, 2012Mar 27, 2013May 13, 2013Aug 14, 2013Nov 14, 2013Jan 14, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Jan 29, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 1, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 28, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 2, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Jan 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 12, 2026Apr 22, 2026Aug 14, 2026
EPS Estimate225.00-80.3045.05259.75168.23227.10245.68260.33477.17560.00702.18694.43831.17741.00591.00740.04841.08843.32839.19759.091042.04870.801529.94831.22-807.00852.59720.27606.95-866.00812.48-660.84604.25610.43601.66331.6527.73198.8793.13212.47120.75120.00184.0049.2372.0914.1037.06-68.22-130.01-29.13-160.14-36.50-276.13-27.27-63.59-40.96-83.85-114.9387.98-171.00-213.79-131.22-129.59-73.64-97.43-77.41-115.90-14.9223.9733.5735.9941.3638.6886.49125.56130.79145.43178.92225.21266.20306.53
EPS Actual-95.80-20.0085.74121.0068.0066.00280.50394.67592.00619.00539.00529.00771.00826.00756.00706.001022.00924.001061.001190.00995.001340.001212.00511.00601.71815.00890.001049.00566.001021.32992.00777.00-177.67-1255.00949.00794.00177.9356.00-5629.00-107.00-173.5981.00-906.00635.00-295.00141.2079.0076.00-1419.05-161.00-267.00-140.00-1301.00-163.00-519.00-960.00-493.67-372.00-1162.00-9.00-854.31-884.00-738.00-202.00-350.00-121.00-43.00-233.00-328.0013.0030.0045.00-261.5812.0090.0087.00-12.00108.00250.00167.00114.00119.00263.00
Surprise-142.58%75.09%90.32%-53.42%-59.58%-70.94%14.17%51.60%24.06%10.54%-23.24%-23.82%-7.24%11.47%27.92%-4.60%21.51%9.57%26.43%56.77%-4.51%53.88%-20.78%-38.52%-0.99%4.39%45.64%-6.75%-14.55%-4.37%--289.91%57.05%30.07%-70.43%-83.11%-20399.31%-153.80%-286.40%-61.88%-850.31%429.17%-260.33%186.82%9.59%439.01%-3929.06%-136.00%-105.37%-380.60%-712.41%-346.58%-87.95%-3420.35%-676.33%-808.20%-1285.81%92.17%-1071.03%-416.96%-245.20%-53.94%-170.08%-64.31%55.87%-200.99%-183.00%187.13%25.16%34.05%-826.81%-70.99%132.68%0.59%-109.56%-17.42%71.90%-6.66%-49.38%-55.30%-14.20%
TimingPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.01T
Enterprise Value16.30T
Trailing P/E0.00
Forward P/E11.11
PEG Ratio0.11
Price / Sales1.47
Price / Book3.63
Revenue (TTM)11.61T
Gross Profit (TTM)1.68T
EBITDA1.41T
Profit Margin4.87%
Operating Margin10.06%
Return on Equity13.37%
Return on Assets4.44%
Shares Outstanding854.04M
Shares Float615.72M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
184.50Dec 29, 2014
20131×
368.99Dec 27, 2013
20121×
368.99Dec 27, 2012
20111×
368.99Dec 28, 2011
20101×
368.99Dec 29, 2010
20091×
368.99Dec 29, 2009
20081×
368.99Dec 29, 2008
20071×
368.99Dec 27, 2007
20061×
184.50Dec 27, 2006
20051×
184.50Dec 28, 2005
20041×
110.70Dec 29, 2004
20031×
110.70Dec 29, 2003
20021×
110.70Dec 27, 2002
19961×
283.50Jan 3, 1996

Stock Splits

  • Sep 16, 2021831:784
  • Mar 7, 2018803:717
  • Sep 30, 20161073:940
  • May 20, 1999939:896
  • Nov 23, 1998524:473
  • Aug 31, 19981163:1065
  • Apr 11, 1996347:338