Samsung Heavy Industries Co., Ltd. Logo

Samsung Heavy Industries Co., Ltd.

010140.KS

(1.2)
Stock Price

11.590,00 KRW

-0.6% ROA

-2.69% ROE

-83.43x PER

Market Cap.

8.420.790.730.060,00 KRW

93.55% DER

0% Yield

-1.06% NPM

Samsung Heavy Industries Co., Ltd. Stock Analysis

Samsung Heavy Industries Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Heavy Industries Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 ROE

The stock's ROE indicates a negative return (-11.48%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-2.99%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-60.948) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Samsung Heavy Industries Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Heavy Industries Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Samsung Heavy Industries Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Heavy Industries Co., Ltd. Revenue
Year Revenue Growth
2007 8.517.561.550.000
2008 10.689.593.140.000 20.32%
2009 13.151.536.105.000 18.72%
2010 13.089.806.593.000 -0.47%
2011 13.391.764.073.460 2.25%
2012 14.489.473.629.480 7.58%
2013 14.834.500.941.590 2.33%
2014 12.879.061.898.890 -15.18%
2015 9.714.441.843.940 -32.58%
2016 10.414.188.640.170 6.72%
2017 7.901.235.154.580 -31.8%
2018 5.265.119.547.240 -50.07%
2019 7.349.656.035.610 28.36%
2020 6.860.317.642.500 -7.13%
2021 6.622.001.487.330 -3.6%
2022 5.944.667.452.280 -11.39%
2023 8.101.721.344.000 26.62%
2023 8.823.216.747.108 8.18%
2024 10.128.000.000.000 12.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Heavy Industries Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 38.383.915.000 100%
2013 138.684.341.000 72.32%
2014 95.103.064.000 -45.83%
2015 88.213.197.000 -7.81%
2016 71.194.964.000 -23.9%
2017 60.117.424.000 -18.43%
2018 47.937.030.000 -25.41%
2019 49.684.850.000 3.52%
2020 49.557.935.000 -0.26%
2021 50.836.669.000 2.52%
2022 60.865.197.000 16.48%
2023 0 0%
2023 67.821.164.000 100%
2024 72.507.004.000 6.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Heavy Industries Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 86.646.810.000
2008 115.193.683.000 24.78%
2009 97.070.013.000 -18.67%
2010 136.884.036.000 29.09%
2011 171.095.146.000 20%
2012 106.846.849.000 -60.13%
2013 108.872.022.000 1.86%
2014 99.381.646.000 -9.55%
2015 89.126.946.000 -11.51%
2016 60.148.544.000 -48.18%
2017 52.218.795.000 -15.19%
2018 59.464.630.000 12.19%
2019 65.153.255.000 8.73%
2020 52.141.509.000 -24.95%
2021 45.022.637.000 -15.81%
2022 65.121.431.000 30.86%
2023 443.010.792.000 85.3%
2023 67.901.959.000 -552.43%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Heavy Industries Co., Ltd. EBITDA
Year EBITDA Growth
2007 818.832.964.000
2008 971.311.917.000 15.7%
2009 1.490.148.791.000 34.82%
2010 1.573.296.839.000 5.28%
2011 1.392.000.742.460 -13.02%
2012 1.418.931.083.000 1.9%
2013 1.401.056.103.740 -1.28%
2014 554.381.182.310 -152.72%
2015 -1.085.021.880.100 151.09%
2016 370.680.419.440 392.71%
2017 -482.271.232.590 176.86%
2018 2.414.864.770 20070.94%
2019 -495.984.618.290 100.49%
2020 -869.184.983.280 42.94%
2021 -967.624.757.470 10.17%
2022 -200.205.838.360 -383.31%
2023 746.507.948.000 126.82%
2023 1.287.773.173.040 42.03%
2024 522.800.000.000 -146.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Heavy Industries Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 756.211.543.000
2008 1.094.436.277.000 30.9%
2009 1.245.675.621.000 12.14%
2010 1.466.447.070.000 15.05%
2011 1.763.379.054.410 16.84%
2012 1.935.128.344.000 8.88%
2013 1.796.844.601.540 -7.7%
2014 762.703.895.940 -135.59%
2015 -961.616.124.460 179.31%
2016 475.080.126.490 302.41%
2017 -150.429.225.920 415.82%
2018 -4.146.142.250 -3528.17%
2019 61.270.515.830 106.77%
2020 -465.541.703.740 113.16%
2021 -765.662.003.950 39.2%
2022 -462.219.958.090 -65.65%
2023 746.507.948.000 161.92%
2023 1.431.523.174.040 47.85%
2024 903.125.996.296 -58.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Heavy Industries Co., Ltd. Net Profit
Year Net Profit Growth
2007 485.385.889.000
2008 596.929.126.000 18.69%
2009 701.738.388.000 14.94%
2010 888.417.973.000 21.01%
2011 851.241.109.000 -4.37%
2012 796.396.684.000 -6.89%
2013 632.204.495.410 -25.97%
2014 149.224.549.430 -323.66%
2015 -1.205.414.369.600 112.38%
2016 -121.231.328.000 -894.31%
2017 -338.779.135.000 64.22%
2018 -387.850.718.580 12.65%
2019 -1.315.353.147.190 70.51%
2020 -1.492.699.901.580 11.88%
2021 -1.452.069.565.720 -2.8%
2022 -627.411.807.130 -131.44%
2023 152.404.752.000 511.67%
2023 -148.272.721.730 202.79%
2024 306.225.348.000 148.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Heavy Industries Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.607
2008 2.036 21.07%
2009 2.401 15.17%
2010 3.032 20.84%
2011 2.900 -4.55%
2012 2.711 -7.01%
2013 2.150 -26.05%
2014 511 -320.74%
2015 -4.339 111.78%
2016 -409 -963.24%
2017 -784 47.89%
2018 -688 -13.81%
2019 -2.054 66.5%
2020 -2.331 11.88%
2021 -2.184 -6.73%
2022 -735 -197.55%
2023 178 512.36%
2023 -174 202.89%
2024 347 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Heavy Industries Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 634.157.154.000
2008 -2.595.302.000 24534.81%
2009 -3.885.098.802.000 99.93%
2010 595.219.900.000 752.72%
2011 1.129.192.101.180 47.29%
2012 -1.440.439.277.360 178.39%
2013 179.315.069.890 903.3%
2014 -826.462.094.570 121.7%
2015 12.078.172.580 6942.61%
2016 -1.762.337.637.300 100.69%
2017 431.806.219.120 508.13%
2018 96.485.109.110 -347.54%
2019 -758.450.724.890 112.72%
2020 -342.084.233.770 -121.71%
2021 805.623.316.190 142.46%
2022 -1.755.430.705.380 145.89%
2023 -368.164.136.290 -376.81%
2023 -634.178.570.157 41.95%
2024 -470.763.125.909 -34.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Heavy Industries Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.444.747.748.000
2008 1.206.152.956.000 -19.78%
2009 -3.063.927.405.000 139.37%
2010 1.035.213.264.000 395.97%
2011 1.439.763.794.420 28.1%
2012 -1.193.439.100.770 220.64%
2013 590.217.273.410 302.2%
2014 -457.461.384.240 229.02%
2015 620.279.375.940 173.75%
2016 -1.554.754.530.500 139.9%
2017 540.067.546.740 387.88%
2018 165.522.614.160 -226.28%
2019 -681.209.310.560 124.3%
2020 -243.903.394.210 -179.29%
2021 845.026.468.770 128.86%
2022 -1.693.020.711.000 149.91%
2023 -325.934.210.470 -419.44%
2023 -480.718.099.463 32.2%
2024 -435.255.685.820 -10.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Heavy Industries Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 810.590.594.000
2008 1.208.748.258.000 32.94%
2009 821.171.397.000 -47.2%
2010 439.993.364.000 -86.63%
2011 310.571.693.240 -41.67%
2012 247.000.176.590 -25.74%
2013 410.902.203.520 39.89%
2014 369.000.710.330 -11.36%
2015 608.201.203.360 39.33%
2016 207.583.106.800 -192.99%
2017 108.261.327.620 -91.74%
2018 69.037.505.050 -56.82%
2019 77.241.414.330 10.62%
2020 98.180.839.560 21.33%
2021 39.403.152.580 -149.17%
2022 62.409.994.380 36.86%
2023 42.229.925.820 -47.79%
2023 153.460.470.694 72.48%
2024 35.507.440.089 -332.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Heavy Industries Co., Ltd. Equity
Year Equity Growth
2007 1.811.013.384.000
2008 2.304.765.701.000 21.42%
2009 2.840.561.647.000 18.86%
2010 3.816.297.902.000 25.57%
2011 4.643.988.734.320 17.82%
2012 5.282.949.063.650 12.09%
2013 5.845.795.805.000 9.63%
2014 5.573.161.295.770 -4.89%
2015 4.265.745.759.290 -30.65%
2016 6.275.310.772.270 32.02%
2017 5.797.452.668.760 -8.24%
2018 6.746.279.556.850 14.06%
2019 5.248.928.572.500 -28.53%
2020 3.718.231.781.600 -41.17%
2021 4.097.267.105.810 9.25%
2022 3.571.937.396.900 -14.71%
2023 3.872.126.223.000 7.75%
2023 3.537.577.583.893 -9.46%
2024 3.918.501.591.939 9.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Heavy Industries Co., Ltd. Assets
Year Assets Growth
2007 10.725.419.595.000
2008 26.596.779.212.000 59.67%
2009 20.616.034.832.000 -29.01%
2010 18.366.447.153.000 -12.25%
2011 16.413.939.003.190 -11.9%
2012 16.634.966.575.540 1.33%
2013 17.427.146.525.240 4.55%
2014 17.122.234.082.590 -1.78%
2015 17.301.591.987.470 1.04%
2016 17.217.462.678.650 -0.49%
2017 13.818.113.112.140 -24.6%
2018 14.282.891.986.280 3.25%
2019 13.600.084.435.900 -5.02%
2020 12.922.170.785.870 -5.25%
2021 12.138.595.961.260 -6.46%
2022 14.491.697.984.860 16.24%
2023 16.599.198.922.000 12.7%
2023 15.593.389.152.394 -6.45%
2024 16.778.247.957.823 7.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Heavy Industries Co., Ltd. Liabilities
Year Liabilities Growth
2007 8.914.406.211.000
2008 24.292.013.511.000 63.3%
2009 17.775.473.185.000 -36.66%
2010 14.550.149.251.000 -22.17%
2011 11.769.950.268.870 -23.62%
2012 11.352.017.511.960 -3.68%
2013 11.581.350.720.240 1.98%
2014 11.549.072.786.820 -0.28%
2015 13.035.846.228.180 11.41%
2016 10.942.151.906.390 -19.13%
2017 8.020.660.443.380 -36.42%
2018 7.536.612.429.440 -6.42%
2019 8.351.155.863.400 9.75%
2020 9.203.939.004.270 9.27%
2021 8.041.328.855.440 -14.46%
2022 10.919.760.587.950 26.36%
2023 12.727.072.699.000 14.2%
2023 12.055.811.568.501 -5.57%
2024 12.859.746.365.884 6.25%

Samsung Heavy Industries Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11102.72
Net Income per Share
-118.18
Price to Earning Ratio
-83.43x
Price To Sales Ratio
0.89x
POCF Ratio
-14.76
PFCF Ratio
-11.7
Price to Book Ratio
2.13
EV to Sales
1.26
EV Over EBITDA
17.51
EV to Operating CashFlow
-20.9
EV to FreeCashFlow
-16.58
Earnings Yield
-0.01
FreeCashFlow Yield
-0.09
Market Cap
8.420,79 Bil.
Enterprise Value
11.931,44 Bil.
Graham Number
3509.17
Graham NetNet
-9565.52

Income Statement Metrics

Net Income per Share
-118.18
Income Quality
5.39
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.11
Net Income per EBT
0.43
EBT Per Ebit
-0.46
Ebit per Revenue
0.05
Effective Tax Rate
0.55

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-668.23
Free CashFlow per Share
-842.65
Capex to Operating CashFlow
-0.26
Capex to Revenue
0.02
Capex to Depreciation
0.56
Return on Invested Capital
0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
196.28
Days Payables Outstanding
30.77
Days of Inventory on Hand
38.47
Receivables Turnover
1.86
Payables Turnover
11.86
Inventory Turnover
9.49
Capex per Share
174.41

Balance Sheet

Cash per Share
482,80
Book Value per Share
4.587,60
Tangible Book Value per Share
4556.08
Shareholders Equity per Share
4631.24
Interest Debt per Share
4447.29
Debt to Equity
0.94
Debt to Assets
0.22
Net Debt to EBITDA
5.15
Current Ratio
0.83
Tangible Asset Value
3.891,57 Bil.
Net Current Asset Value
-2.927,90 Bil.
Invested Capital
3462233864640
Working Capital
-2.028,39 Bil.
Intangibles to Total Assets
0
Average Receivables
4.890,06 Bil.
Average Payables
799,80 Bil.
Average Inventory
1033574437642.5
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Heavy Industries Co., Ltd. Dividends
Year Dividends Growth
2002 111
2003 111 0%
2004 111 0%
2005 184 40.22%
2006 184 0%
2007 369 50%
2008 369 0%
2009 369 0%
2010 369 0%
2011 369 0%
2012 369 0%
2013 369 0%
2014 184 -100%

Samsung Heavy Industries Co., Ltd. Profile

About Samsung Heavy Industries Co., Ltd.

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.

CEO
Mr. Joon Ou Nam
Employee
8.453
Address
23, Pangyo-ro
Seongnam-si, 134-86

Samsung Heavy Industries Co., Ltd. Executives & BODs

Samsung Heavy Industries Co., Ltd. Executives & BODs
# Name Age
1 Mr. Joon Ou Nam
Chairman, President & Chief Executive Officer
70
2 Mr. Boo-Kyung Kim
Senior MD & Manager of Communication Team
70
3 Mr. Min-Ho Han
Vice President & Chief of HR Support Office
70
4 Mr. Jun Cheol Kim
Vice President & Director
70
5 Mr. Jin-Han Bae
Executive Director
70
6 Mr. Hyun-Dong Lee
Vice President & Chief of Compliance Office
70

Samsung Heavy Industries Co., Ltd. Competitors