Samsung Heavy Industries Co., Ltd. Logo

Samsung Heavy Industries Co., Ltd.

010145.KS

(1.5)
Stock Price

6.580,00 KRW

-3.5% ROA

-11.48% ROE

-11.29x PER

Market Cap.

7.097.780.529.000,00 KRW

77.75% DER

0% Yield

-6.79% 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 (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

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

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROE

Negative ROE (-12.72%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-3.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-43.707), indicating a potential drawback for investors 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 Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

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 7.783.146.320.000 23.62%

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 65.352.812.000 6.87%

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 374.009.200.000 82.59%

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 609.666.552.000 132.84%

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 609.666.552.000 175.82%

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 -388.188.868.700 12.73%
2019 -1.315.353.147.190 70.49%
2020 -1.492.699.901.580 11.88%
2021 -1.452.069.565.720 -2.8%
2022 -627.411.807.130 -131.44%
2023 102.397.632.000 712.72%

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 -783 47.89%
2018 -688 -13.81%
2019 -2.054 66.5%
2020 -2.236 8.14%
2021 -2.185 -2.38%
2022 -735 -197.55%
2023 117 732.76%

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%

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%

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%

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 3.708.426.593.000 3.68%

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 17.427.146.525.230 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 14.981.181.782.000 3.27%

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 11.272.755.189.000 3.13%

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

Valuation Metrics

Revenue per Share
6902.52
Net Income per Share
-582.73
Price to Earning Ratio
-11.29x
Price To Sales Ratio
1.17x
POCF Ratio
-4.75
PFCF Ratio
-5.51
Price to Book Ratio
1.54
EV to Sales
1.6
EV Over EBITDA
-248.5
EV to Operating CashFlow
-7.99
EV to FreeCashFlow
-7.54
Earnings Yield
-0.09
FreeCashFlow Yield
-0.18
Market Cap
7.097,78 Bil.
Enterprise Value
9.723,15 Bil.
Graham Number
7475.84
Graham NetNet
-5354.78

Income Statement Metrics

Net Income per Share
-582.73
Income Quality
2.73
ROE
-0.13
Return On Assets
-0.03
Return On Capital Employed
-0.07
Net Income per EBT
0.99
EBT Per Ebit
1.27
Ebit per Revenue
-0.05
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.01
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
-1385.43
Free CashFlow per Share
-1466.44
Capex to Operating CashFlow
0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.34
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
342.68
Days Payables Outstanding
36.77
Days of Inventory on Hand
97.76
Receivables Turnover
1.07
Payables Turnover
9.93
Inventory Turnover
3.73
Capex per Share
-81.01

Balance Sheet

Cash per Share
1.244,14
Book Value per Share
4.262,52
Tangible Book Value per Share
4203.12
Shareholders Equity per Share
4262.52
Interest Debt per Share
3454.26
Debt to Equity
0.78
Debt to Assets
0.2
Net Debt to EBITDA
-67.1
Current Ratio
0.91
Tangible Asset Value
3.693,67 Bil.
Net Current Asset Value
-2.327,00 Bil.
Invested Capital
0.78
Working Capital
-851,66 Bil.
Intangibles to Total Assets
0
Average Receivables
5.688,82 Bil.
Average Payables
636,31 Bil.
Average Inventory
1647867203660
Debt to Market Cap
0.41

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
2005 149
2006 149 0%
2008 272 45.59%
2009 272 0%
2010 272 0%
2011 272 0%
2012 272 0%
2013 272 0%
2014 149 -83.78%

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
8.582
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. Jun-Chul Kim
Senior Managing Director
70
2 Mr. Jun Cheol Kim
Vice President & Director
70
3 Mr. Jun-Woo Nam
Senior Managing Director of Production 1st
70
4 Mr. Hyun-Dong Lee
Vice President & Chief of Compliance Office
70
5 Mr. Joon Ou Nam
Chairman, Pres & Chief Executive Officer
70
6 Mr. Kyeong-Jeong Park
Vice President & Chief of Management Innovation
70
7 Mr. Kyung-Hyuk Kim
Senior Managing Director
70
8 Mr. Boo-Kyung Kim
Senior MD & Mang. of Communication Team
70
9 Mr. Byung-Suk Kang
Senior Managing Director
70
10 Mr. Moo-Nyeong Lee
Senior Managing Director
70
11 Mr. Min-Ho Han
Vice President & Chief of HR Support Office
70
12 Mr. Jin-Han Bae
Executive Director
70

Samsung Heavy Industries Co., Ltd. Competitors