Samsung Heavy Industries Co., Ltd

As of June 30, 2026, Samsung Heavy Industries Co., Ltd carries a market capitalization of 19.90T, placing it among publicly traded companies globally. Its enterprise value stands at 18.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Samsung Heavy Industries Co., Ltd's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd has 854.04M shares outstanding.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd trades at a trailing price-to-earnings ratio of 35.19. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 4.17.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd trades at an EV/EBITDA multiple of 13.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samsung Heavy Industries Co., Ltd trades at an EV/FCF ratio of 5.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.84T versus a market cap of 19.90T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of 14.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samsung Heavy Industries Co., Ltd posted a return on equity (ROE) of 13.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 10,469.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.89 indicates how many times Samsung Heavy Industries Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samsung Heavy Industries Co., Ltd recorded 218.51B in income tax expense. That works out to an effective tax rate of 28.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 774.69B, leaving 565.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samsung Heavy Industries Co., Ltd's stock has declined approximately 29.58% over the past 52 weeks. The 50-day moving average sits at 20,232.80, while the 200-day moving average is 25,456.70.

Over the twelve months ended June 30, 2026, Samsung Heavy Industries Co., Ltd generated 11.61T in revenue and converted that into 565.25B in net income, yielding earnings per share of 651.49. EBITDA reached 1.41T, while operating income came in at 1.13T.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd holds 2.34T in cash and equivalents against 1.34T in total debt, resulting in a net debt position of 294.73B. Total book value stands at 4.77T, with working capital of -1.35T providing operational flexibility.

Samsung Heavy Industries Co., Ltd produced 3.60T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217.54B in capital expenditures, free cash flow totaled 3.38T - equivalent to 3,961.34 per share.

Over the twelve months ended June 30, 2026, Samsung Heavy Industries Co., Ltd posted a gross margin of 14.49, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 4.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samsung Heavy Industries Co., Ltd shareholders.

Samsung Heavy Industries Co., Ltd's most recent stock split took place on September 16, 2021 with a 784:831 split ratio.

As of June 30, 2026, Samsung Heavy Industries Co., Ltd has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.