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XKRX010140
Market cap6.61bUSD
Dec 20, Last price  
11,180.00KRW
1D
-0.97%
1Q
5.17%
Jan 2017
20.86%
Name

Samsung Heavy Industries Co Ltd

Chart & Performance

D1W1MN
XKRX:010140 chart
P/E
—
P/S
1.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.66%
Rev. gr., 5y
10.88%
Revenues
8.01t
+34.73%
8,517,561,550,00010,689,593,140,00013,151,536,105,00013,089,806,593,00013,391,764,073,46014,489,473,629,48014,834,500,941,59012,879,061,898,8909,714,441,843,94010,414,188,640,1707,901,235,154,5805,265,119,547,2407,349,656,035,6106,860,317,642,5006,622,001,487,3305,944,667,452,2808,009,429,912,100
Net income
-148.27b
L-76.37%
485,385,889,000596,929,126,000701,738,388,000888,417,973,000851,241,109,000796,396,684,000632,204,495,410149,224,549,430-1,205,414,369,600-121,231,328,000-338,779,135,000-387,850,718,580-1,315,353,147,190-1,492,699,901,580-1,452,069,565,720-627,411,807,130-148,272,721,730
CFO
-516.47b
L-69.49%
1,444,747,748,0001,206,152,956,000-3,063,927,405,0001,035,213,264,0001,439,763,794,420-1,193,439,100,770590,217,273,410-457,461,384,240620,279,375,940-1,554,754,530,500540,067,546,740165,522,614,160-681,209,310,560-243,903,394,210845,026,468,770-1,693,020,711,000-516,466,559,460
Dividend
Dec 29, 2014184.49585 KRW/sh
Earnings
Feb 05, 2025

Profile

Samsung Heavy Industries Co., Ltd. engages in the shipbuilding, offshore, and machinery and electric systems businesses worldwide. The company's shipbuilding products include crude oil tankers; product tankers that transport refined oil products; shuttle tankers, which transport crude oil; arctic shuttle tankers; container ships; liquefied natural gas (LNG) carriers; LNG floating storage regasification units; very large ethane carriers; and passenger ships. Its offshore products comprise drillships; floating LNG, offshore plant operations that drills, refines, liquefies, stores, and offloads LNG; floating, production, storage, and offloading vessels; floating offshore structures; offshore platforms; floating production units; FDS products; wind turbine installation vessels; and jack-up rigs. The company's machinery and electric systems consist of PURIMAR, a ballast water management system; FuGas, a fuel gas supply and storage systems; medium and low voltage, and marine switchboards; ship automation systems; electric power control systems; and regasification systems, as well as floating power plant and semi-rig independent model products. It has a collaboration agreement with Wärtsilä Corporation for developing ammonia-fuelled vessels with 4-stroke auxiliary engines. Samsung Heavy Industries Co., Ltd. was founded in 1974 and is headquartered in Seongnam-si, South Korea.
URL
http://www.samsungshi.com
IPO date
Jan 28, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,009,429,912
34.73%
5,944,667,452
-10.23%
6,622,001,487
-3.47%
Cost of revenue
7,641,189,397
6,659,974,101
7,669,142,026
Unusual Expense (Income)
NOPBT
368,240,515
(715,306,649)
(1,047,140,539)
NOPBT Margin
4.60%
Operating Taxes
(140,156,052)
72,700,542
102,252,751
Tax Rate
NOPAT
508,396,567
(788,007,191)
(1,149,393,290)
Net income
(148,272,722)
-76.37%
(627,411,807)
-56.79%
(1,452,069,566)
-2.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,275,156,634
BB yield
-33.83%
Debt
Debt current
3,066,179,185
1,959,296,807
1,863,414,857
Long-term debt
745,187,306
1,216,572,164
434,079,008
Deferred revenue
228
7,694,711
9,399,611
Other long-term liabilities
194,723,460
513,829,032
537,636,338
Net debt
2,555,562,653
1,577,168,179
657,001,728
Cash flow
Cash from operating activities
(516,466,559)
(1,693,020,711)
845,026,469
CAPEX
(153,419,929)
(62,409,994)
(39,403,153)
Cash from investing activities
(194,744,489)
1,102,067,054
99,780,759
Cash from financing activities
375,999,702
946,809,744
(1,369,090,964)
FCF
227,483,155
(523,593,121)
(150,128,628)
Balance
Cash
798,179,849
1,103,457,029
1,244,319,449
Long term investments
457,623,989
495,243,764
396,172,688
Excess cash
855,332,343
1,301,467,420
1,309,392,062
Stockholders' equity
11,816,581
2,669,413,842
3,194,743,551
Invested Capital
7,401,748,335
5,906,448,710
5,603,117,013
ROIC
7.64%
ROCE
4.96%
EV
Common stock shares outstanding
854,150
854,150
664,853
Price
7,750.00
51.66%
5,110.00
-9.88%
5,670.00
-19.46%
Market cap
6,619,665,724
51.66%
4,364,708,626
15.78%
3,769,717,440
-16.38%
EV
9,273,575,806
5,919,437,967
4,413,057,162
EBITDA
608,880,702
(516,099,020)
(847,826,319)
EV/EBITDA
15.23
Interest
178,581,673
99,727,717
135,055,450
Interest/NOPBT
48.50%