Subscribe

Samsung Heavy Industries Co., Ltd. (010140.KS)

KRW20,950.00 -200.00 (-0.95%)
KR KSC Industrials Aerospace & Defense
Address 23, Pangyo-ro 134-86
Seongnam-si, KR
CEO Sungan Choi
IPO 2000-01-04
ISIN KR7010140002

Explore sections of this company profile

Also trades on Korea Exchange · 010140.KS (KRW) Korea Exchange · 010145.KS (KRW)
Description

Globally, Samsung Heavy Industries Co., Ltd. operates across three primary business segments: shipbuilding, offshore engineering, and marine machinery and electrical systems. Its extensive shipbuilding portfolio encompasses a wide array of vessels, including crude oil tankers, product tankers for refined oil, various shuttle tankers (including arctic-capable versions), container ships, liquefied natural gas (LNG) carriers, LNG floating storage regasification units (FSRUs), very large ethane carriers, and passenger ships. In the offshore domain, the company delivers sophisticated solutions like drillships, floating LNG (FLNG) facilities that integrate drilling, refining, liquefaction, storage, and offloading processes, and Floating Production Storage and Offloading (FPSO) vessels. This segment also includes the construction of floating production units, offshore platforms, wind turbine installation vessels, and jack-up rigs. The machinery and electrical systems division provides critical marine technologies such as the PURIMAR ballast water management system, FuGas fuel gas supply and storage systems, medium and low voltage marine switchboards, advanced ship automation and electric power control systems, and regasification systems, along with floating power plant and semi-rig independent model products. Additionally, Samsung Heavy Industries Co., Ltd. is collaborating with Wärtsilä Corporation to develop ammonia-fueled vessels featuring 4-stroke auxiliary engines. Established in 1974, the company maintains its headquarters in Seongnam-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW20,950.00 -200.00 (-0.95%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
1.03
Float Shares
615.49M
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.51% -2.64% +9.98% +11.55% +19.62% +30.02% +116.55% +474.04% +433.11% +327.04% +605.48%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20,950.00
Ratings Trend (MoM) 87% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 13 -1
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +16.7%
    +18.9% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Aerospace & Defense: +33.8%
    +751.6% Q1'26: +6.9% (vs Q1'25)
  • FCF margin Aerospace & Defense: +35.8%
    +23.7% Q1'26: -6.1% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +10.0%
    +16.9% Q1'26: +9.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +7.2%
    +29.7% Q1'26: +15.9% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.2% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Aerospace & Defense: 0.01×
    1.01× Q1'26: 2.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 92% × Ke + 8% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20,950.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
22 Rev. Ana.
15 EPS Ana.
Dec 2027
23 Rev. Ana.
22 EPS Ana.
Dec 2028
14 Rev. Ana.
11 EPS Ana.
Dec 2029
11 Rev. Ana.
14 EPS Ana.
Revenue
9.71T
est: 9.69T (+0.2%)
10.41T
est: 10.40T (+0.2%)
7.90T
est: 7.91T (-0.2%)
5.27T
est: 5.41T (-2.7%)
7.35T
est: 7.07T (+4.0%)
6.86T
est: 7.08T (-3.1%)
6.62T
est: 6.67T (-0.7%)
5.94T
est: 6.20T (-4.2%)
8.01T
est: 7.92T (+1.2%)
9.90T
est: 9.84T (+0.7%)
11.78T
est: 10.74T (+9.6%)
12.78T
12.29T – 13.11T
+19.0% YoY
14.48T
13.05T – 15.67T
+13.3% YoY
15.37T
14.29T – 16.23T
+6.1% YoY
15.26T
14.18T – 16.11T
-0.8% YoY
EBITDA
-1.11T
est: -603.04B (-84.7%)
319.31B
est: -646.79B (+149.4%)
-97.60B
est: -492.24B (+80.2%)
-80.10B
est: -336.73B (+76.2%)
-699.10B
est: -439.60B (-59.0%)
-1.03T
est: -440.30B (-132.9%)
-1.01T
est: -414.93B (-144.3%)
-254.42B
est: -385.97B (+34.1%)
123.56B
est: -492.38B (+125.1%)
186.95B
est: 62.07B (+201.2%)
2.27T
est: 67.77B (+3,256.1%)
80.62B
77.55B – 82.73B
+19.0% YoY
91.36B
82.31B – 98.85B
+13.3% YoY
96.98B
90.14B – 102.39B
+6.1% YoY
96.25B
89.46B – 101.62B
-0.8% YoY
EBIT
-1.42T
est: -921.26B (-54.0%)
2.31B
est: -988.09B (+100.2%)
-412.08B
est: -752.00B (+45.2%)
-374.95B
est: -514.42B (+27.1%)
-1.02T
est: -671.58B (-51.3%)
-1.31T
est: -672.65B (-94.4%)
-1.21T
est: -633.88B (-91.6%)
-454.98B
est: -589.63B (+22.8%)
-117.13B
est: -752.21B (+84.4%)
-102.26B
est: -227.29B (+55.0%)
1.99T
est: -248.17B (+902.0%)
-295.23B
-302.95B – -283.99B
-19.0% YoY
-334.58B
-361.99B – -301.44B
-13.3% YoY
-355.14B
-374.96B – -330.10B
-6.1% YoY
-352.47B
-372.14B – -327.61B
+0.8% YoY
Net Income
-1.21T
est: -3.12T (+61.4%)
-121.23B
est: -277.98B (+56.4%)
-338.78B
est: -707.67B (+52.1%)
-387.85B
est: -542.62B (+28.5%)
-1.32T
est: -1.27T (-3.5%)
-1.48T
est: -1.17T (-26.7%)
-1.45T
est: -1.44T (-0.9%)
-619.44B
est: -433.53B (-42.9%)
-148.27B
est: 138.12B (-207.3%)
63.88B
est: 241.58B (-73.6%)
545.54B
est: 641.59B (-15.0%)
1.13T
974.96B – 1.33T
+75.5% YoY
1.48T
901.65B – 2.21T
+31.5% YoY
1.64T
1.49T – 1.76T
+10.8% YoY
1.93T
1.75T – 2.07T
+17.6% YoY
SGA
171.17B
est: 323.68B (-47.1%)
133.76B
est: 347.16B (-61.5%)
111.34B
est: 264.21B (-57.9%)
160.78B
est: 180.74B (-11.0%)
210.68B
est: 235.96B (-10.7%)
363.51B
est: 236.33B (+53.8%)
230.64B
est: 222.71B (+3.6%)
192.22B
est: 207.16B (-7.2%)
209.41B
est: 264.28B (-20.8%)
204.41B
est: 264.85B (-22.8%)
243.30B
est: 289.19B (-15.9%)
344.02B
330.93B – 353.01B
+19.0% YoY
389.87B
351.25B – 421.82B
+13.3% YoY
413.83B
384.65B – 436.93B
+6.1% YoY
410.72B
381.76B – 433.64B
-0.8% YoY
EPS
-4,338.85
est: -3,662.06 (-18.5%)
-408.84
est: -326.39 (-25.3%)
-783.71
est: -830.91 (+5.7%)
-688.04
est: -637.11 (-8.0%)
-2,054.05
est: -1,491.49 (-37.7%)
-2,314.99
est: -1,373.77 (-68.5%)
-2,184.05
est: -1,689.32 (-29.3%)
-725.21
est: -509.02 (-42.5%)
-174.00
est: 162.18 (-207.3%)
75.00
est: 284.08 (-73.6%)
638.69
est: 754.48 (-15.3%)
1,323.85
1,146.49 – 1,564.91
+75.5% YoY
1,741.41
1,060.30 – 2,595.59
+31.5% YoY
1,930.14
1,753.21 – 2,070.20
+10.8% YoY
2,269.00
2,061.01 – 2,433.65
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-10 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.72T
OE per share TTM
3,182.38
Owner's Yield
9.97%
Maintenance CapEx ratio
32.07%
Maint CapEx / Avg PPE
68.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
234.99M
Shares Outstanding
854.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sungan Choi Chief Executive Officer & Vice Chairman 1B male
HyeonHo Shin Vice President 786M
Boo-Kyung Kim Senior MD & Manager of Communication Team male
Min-Ho Han Vice President & Chief of HR Support Office male
Wang-geun Lee COO, Head of Shipbuilding & Offshore Division, VP and Director
Kyung Hee Kim VP, Internal Accounting Manager, Head of Management Support Office & Director male
Hyun-Dong Lee Vice President & Chief of Compliance Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits