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XKRX
010140
Market cap10bUSD
Jun 02, Last price  
16,790.00KRW
1D
-0.65%
1Q
17.91%
Jan 2017
81.51%
Name

Samsung Heavy Industries Co Ltd

Chart & Performance

D1W1MN
P/E
224.48
P/S
1.45
EPS
74.79
Div Yield, %
—
Shrs. gr., 5y
5.87%
Rev. gr., 5y
6.15%
Revenues
9.90t
+23.64%
8,517,561,550,00010,689,593,140,00013,151,536,105,00013,089,806,593,00013,391,764,073,46014,489,473,629,48014,834,500,941,59012,879,061,898,8909,714,441,843,94010,414,188,640,1707,901,235,154,5805,265,119,547,2407,349,656,035,6106,860,317,642,5006,622,001,487,3305,944,667,452,2808,009,429,912,1009,903,077,919,460
Net income
63.88b
P
485,385,889,000596,929,126,000701,738,388,000888,417,973,000851,241,109,000796,396,684,000632,204,495,410149,224,549,430-1,205,414,369,600-121,231,328,000-338,779,135,000-387,850,718,580-1,315,353,147,190-1,492,699,901,580-1,452,069,565,720-627,411,807,130-148,272,721,73063,876,253,550
CFO
654.52b
P
1,444,747,748,0001,206,152,956,000-3,063,927,405,0001,035,213,264,0001,439,763,794,420-1,193,439,100,770590,217,273,410-457,461,384,240620,279,375,940-1,554,754,530,500540,067,546,740165,522,614,160-681,209,310,560-243,903,394,210845,026,468,770-1,693,020,711,000-516,466,559,460654,519,940,130
Dividend
Dec 29, 2014184.49585 KRW/sh
Earnings
Jul 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,903,077,919
23.64%
8,009,429,912
34.73%
5,944,667,452
-10.23%
Cost of revenue
9,269,898,475
7,641,189,397
6,659,974,101
Unusual Expense (Income)
NOPBT
633,179,445
368,240,515
(715,306,649)
NOPBT Margin
6.39%
4.60%
Operating Taxes
(369,379,437)
(140,156,052)
72,700,542
Tax Rate
NOPAT
1,002,558,882
508,396,567
(788,007,191)
Net income
63,876,254
-143.08%
(148,272,722)
-76.37%
(627,411,807)
-56.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,146,502,005
3,066,179,185
1,959,296,807
Long-term debt
722,538,514
745,187,306
1,216,572,164
Deferred revenue
6,114,853
228
7,694,711
Other long-term liabilities
1,012,690,532
194,723,460
513,829,032
Net debt
2,811,252,112
2,555,562,653
1,577,168,179
Cash flow
Cash from operating activities
654,519,940
(516,466,559)
(1,693,020,711)
CAPEX
(173,394,962)
(153,419,929)
(62,409,994)
Cash from investing activities
310,527,356
(194,744,489)
1,102,067,054
Cash from financing activities
(599,215,683)
375,999,702
946,809,744
FCF
1,296,178,186
227,483,155
(523,593,121)
Balance
Cash
1,064,691,426
798,179,849
1,103,457,029
Long term investments
(6,903,019)
457,623,989
495,243,764
Excess cash
562,634,511
855,332,343
1,301,467,420
Stockholders' equity
(1,301,054,128)
11,816,581
2,669,413,842
Invested Capital
9,612,951,619
7,401,748,335
5,906,448,710
ROIC
11.78%
7.64%
ROCE
7.62%
4.96%
EV
Common stock shares outstanding
851,683
854,150
854,150
Price
11,300.00
45.81%
7,750.00
51.66%
5,110.00
-9.88%
Market cap
9,624,022,205
45.39%
6,619,665,724
51.66%
4,364,708,626
15.78%
EV
12,390,247,321
9,273,575,806
5,919,437,967
EBITDA
922,381,713
608,880,702
(516,099,020)
EV/EBITDA
13.43
15.23
Interest
213,246,648
178,581,673
99,727,717
Interest/NOPBT
33.68%
48.50%