Samsung Heavy Industries Co., Ltd.

Samsung Heavy Industries Co., Ltd.

010140.KS
Samsung Heavy Industries Co., Ltd.KR flagKorea Exchange
21,150.00
KRW
-1,300.00
- -
18.06TMarket Cap
Samsung Heavy Industries Co., Ltd.
010140.KS
(Korea Exchange)

Recent

price

21,150.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
44,678.5
45,655.24
49,316.32
50,460.49
44,139.13
34,964.84
35,120.87
18,271.73
9,336.54
11,478.65
10,277.47
9,962.32
6,957.73
9,399.17
11,627.65
12,474.54
12,937.74
Revenue per Share
3,032.37
2,902.05
2,710.61
2,150.48
511.42
-4,338.6
-408.84
-783.43
-687.77
-2,047.27
-2,220.86
-2,174
-725
-174
75
639
649.38
Basic EPS, GAAP
2,031.62
3,849.65
-4,902.67
609.95
-2,832.45
43.47
-5,943.32
998.56
171.1
-1,184.54
-512.48
1,212
-2,054.58
-786.17
564.89
1,566.32
3,470
Free Cash Flow per Basic Share
368.41
369.02
368.83
368.83
371.81
184.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.27
- -
Dividend per Share
12,669.46
16,241.89
18,559.59
20,392.57
20,655.19
17,088.95
18,445.61
11,905.83
10,551.17
7,265.79
4,764.1
-714.86
-1,262.79
-1,512.28
-1,474.76
-846.68
-726.87
Book Value per Share
12,504.75
15,536.12
17,849.89
19,417.39
18,657.88
14,985.28
20,836.73
13,193.59
11,857.84
8,124.67
5,527.78
6,127.12
4,149.59
3,968.96
4,369.57
4,758.95
5,170.94
Tangible Book Value per Share
293
293
294
294
292
278
297
432
564
640
668
665
854
852
852
854
855
Basic Weighted Avg Shares
13,089,807
13,391,764
14,489,474
14,834,501
12,879,062
9,714,442
10,414,189
7,901,235
5,265,120
7,349,656
6,860,318
6,622,001
5,944,667
8,009,430
9,903,078
10,650,011
11,057,975
Sales/Revenue/Turnover
8.01
8.26
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
8.1
9.15
Operating Margin (%)
354,632
371,986
301,576
282,055
284,194
303,738
316,856
314,353
294,850
316,960
282,483
199,314
199,208
240,640
289,202
284,002
281,316
Depreciation Expense
888,418
851,241
796,397
632,204
149,225
-1,205,414
-121,231
-338,779
-387,851
-1,310,842
-1,482,446
-1,445,068
-619,438
-148,273
63,876
545,540
555,028
Net Income, GAAP
22.97
26.01
23.79
22.83
22.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.64
20.82
Effective Tax Rate (%)
6.79
6.36
5.5
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
5.02
Profit Margin (%)
-774,034
-922,407
1,357,226
1,273,262
572,840
540,362
905,046
-365,350
1,138,377
-159,594
-835,915
-1,464,667
-804,103
-1,986,425
-2,659,257
-2,015,156
-1,734,569
Working Capital
982,756
99,651
1,740,583
1,258,093
959,500
2,611,336
1,474,808
616,266
630,948
731,282
1,325,285
408,864
1,160,328
615,085
397,139
510,497
495,934
LT Debt
3,816,298
4,643,989
5,282,949
5,845,796
5,573,161
4,265,746
6,275,311
5,797,453
6,746,280
5,248,929
3,718,232
4,097,267
3,571,937
3,409,208
3,749,451
4,095,040
4,455,493
Total Equity
12.47
12.27
12.41
8.07
1.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.51
12.18
Return on Invested Capital (%)
16.21
13.22
10.67
7.31
1.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.56
44.02
Return on Capital (%)
26.75
20.09
15.59
11.04
2.48
-22.37
-2.37
-6.38
-6.99
-24.73
-37.85
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,218,500
1,796,030
961,129
LT Borrowings
315,465
315,930
304,317
LT Finance Leases
206,144
194,568
191,617
Preferred Equity and Hybrid Capital
115
115
115
Shares Outstanding
854
854
854
Market Capitalization
18,711,450
20,591,139
20,897,579

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,324,553
7,407,077
8,264,307
Cash, Cash Equivalents & STI
1,733,730
1,147,740
1,714,209
Accounts Receivable, Net
281,099
1,309,960
522,199
Inventories
463,223
489,645
677,272
Total Current Liabilities
9,474,581
9,422,232
9,998,876
Payables & Accruals
- -
- -
- -
ST Debt
2,218,500
1,796,030
961,129
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.65%
2.4%
9.22%
Free Cash Flow
-1,654.33%
-141.82%
177.95%
Net Income, GAAP
83.03%
95.05%
754.06%
Sales/Revenue/Turnover
3.49%
10.44%
7.54%
Total Cash Common Dividend
- -
- -
-97.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,347,796
2,531,955
2,322,956
2,700,371
9,903,078
2025
2,494,286
2,682,977
2,634,819
2,837,929
10,650,011
2026
2,902,251
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
90
87
- -
75
2025
108
250
166.29
- -
639
2026
119
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.27
2026
- -
- -
- -
- -
- -
Business
Samsung Heavy Industries Co., Ltd. (010140.KS) designs, constructs, and delivers a broad range of offshore and marine vessels, floating structures, and heavy industrial equipment. The company offers liquefied natural gas (LNG) carriers, very large crude carriers (VLCCs), container ships, and drillships; floating production storage and offloading (FPSO) units, floating liquefied natural gas (FLNG) vessels, and tension leg platforms (TLPs); as well as offshore wind farm installation vessels, heavy lift carriers, and modular construction solutions. It provides engineering, procurement, construction, installation, and commissioning (EPCIC) services for energy infrastructure projects, including submarine cable laying and renewable energy support structures. Headquartered in Geoje, South Korea, and founded in 1974 as a core affiliate of the Samsung Group, Samsung Heavy Industries operates globally with shipyards in South Korea and project executions across Asia, Europe, the Middle East, and the Americas, serving major energy firms, shipping operators, and renewable developers in the offshore oil and gas, shipping, and clean energy segments. In recent developments, the company has expanded into offshore wind energy through strategic partnerships for turbine installation vessels and secured orders for next-generation LNG carriers amid global energy transition demands; it also completed key acquisitions in modular fabrication technologies and announced expansions in green shipbuilding capabilities during 2024-2025 to meet IMO environmental regulations.