XKRX
010140
Market cap7.81bUSD
Mar 31, Last price
13,480.00KRW
1D
-2.53%
1Q
19.29%
Jan 2017
45.73%
Name
Samsung Heavy Industries Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,009,429,912 34.73% | 5,944,667,452 -10.23% | |||||||
Cost of revenue | 7,641,189,397 | 6,659,974,101 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 368,240,515 | (715,306,649) | |||||||
NOPBT Margin | 4.60% | ||||||||
Operating Taxes | (140,156,052) | 72,700,542 | |||||||
Tax Rate | |||||||||
NOPAT | 508,396,567 | (788,007,191) | |||||||
Net income | (148,272,722) -76.37% | (627,411,807) -56.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,066,179,185 | 1,959,296,807 | |||||||
Long-term debt | 745,187,306 | 1,216,572,164 | |||||||
Deferred revenue | 228 | 7,694,711 | |||||||
Other long-term liabilities | 194,723,460 | 513,829,032 | |||||||
Net debt | 2,555,562,653 | 1,577,168,179 | |||||||
Cash flow | |||||||||
Cash from operating activities | (516,466,559) | (1,693,020,711) | |||||||
CAPEX | (153,419,929) | (62,409,994) | |||||||
Cash from investing activities | (194,744,489) | 1,102,067,054 | |||||||
Cash from financing activities | 375,999,702 | 946,809,744 | |||||||
FCF | 227,483,155 | (523,593,121) | |||||||
Balance | |||||||||
Cash | 798,179,849 | 1,103,457,029 | |||||||
Long term investments | 457,623,989 | 495,243,764 | |||||||
Excess cash | 855,332,343 | 1,301,467,420 | |||||||
Stockholders' equity | 11,816,581 | 2,669,413,842 | |||||||
Invested Capital | 7,401,748,335 | 5,906,448,710 | |||||||
ROIC | 7.64% | ||||||||
ROCE | 4.96% | ||||||||
EV | |||||||||
Common stock shares outstanding | 854,150 | 854,150 | |||||||
Price | 7,750.00 51.66% | 5,110.00 -9.88% | |||||||
Market cap | 6,619,665,724 51.66% | 4,364,708,626 15.78% | |||||||
EV | 9,273,575,806 | 5,919,437,967 | |||||||
EBITDA | 608,880,702 | (516,099,020) | |||||||
EV/EBITDA | 15.23 | ||||||||
Interest | 178,581,673 | 99,727,717 | |||||||
Interest/NOPBT | 48.50% |