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Samsung Heavy Industries (010140) KRW

At a glance: strengths & risks
Revenue growing (+8%)Profit growing (+754%)Margins improving (2%→10%)Cheaper than own history (EV/EBITDA 17.0 vs avg 47.3)

Sector: Shipbuilding

KR_010140

Price chart

20 900 KRWDay -1.42%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
20 900 KRW · -1.42%
Market cap
17851.7 bn KRW

Growth

Δ revenue y/y
20.4%
Δ EBITDA y/y
41.6%

Multiples

P/E (LTM)
38.5x
3y avg: 110.0x
P/B (FY)
4.3x
P/E (ann.)
19.9x
EV/EBITDA (LTM)
17.0x
3y avg: 47.3x
EV/EBITDA (ann.)
11.7x

Cash return

Dividend yield
FCF yield (LTM)
10.3%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (listing)
22.5 bln KRW

Shares: yahoo_fundamentals_timeseries/010140.KS

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK3.2
y/y 20.4%
0.2
y/y 58.7%
0.1
y/y -9.0%
0.2
y/y 41.6%
0.1
y/y 4.8%
-0.70.018.0
y/y 28.8%
4.7
y/y 28.9%
19.5%0.3Link
2026-03-31Q1 2026 (3M)PARTIAL2.9
y/y 16.4%
0.1
y/y 21.1%
0.1
y/y -3.9%
0.2
y/y 12.1%
0.1
y/y 10.3%
1.50.016.6
y/y 1.8%
4.5
y/y 17.1%
9.4%0.2
2025-12-31Q4 2025 (3M)OK2.8
y/y 5.1%
0.3
y/y 70.0%
0.1
y/y 0.2%
0.4
y/y 49.4%
0.1
y/y 200.7%
-0.1-0.114.9
y/y -13.1%
4.1
y/y 9.3%
13.4%1.3
2025-09-30Q3 2025 (3M)OK2.6
y/y 13.4%
0.2
y/y 98.6%
0.1
y/y 0.1%
0.3
y/y 61.6%
0.1
y/y 92.0%
1.0-0.114.5
y/y -3.6%
4.0
y/y 7.0%
5.0%1.1
2025-06-30Q2 2025 (3M)OK2.7
y/y 6.0%
0.2
y/y 56.7%
0.1
y/y -3.9%
0.3
y/y 35.2%
0.2
y/y 179.7%
0.5-0.113.9
y/y -16.9%
3.7
y/y -6.7%
22.8%2.1
2025-03-31Q1 2025 (3M)OK2.5
y/y 6.2%
0.1
y/y 58.1%
0.1
y/y -3.6%
0.2
y/y 28.4%
0.1
y/y 825.9%
-0.10.016.3
y/y -0.5%
3.9
y/y 5.0%
9.6%2.6
2024-12-31Q4 2024 (3M)PARTIAL2.7
y/y 11.0%
0.2
y/y 120.6%
0.1
y/y 16.9%
0.2
y/y 74.8%
-0.1
y/y 56.8%
0.7-0.117.2
y/y 10.3%
3.8
y/y 10.3%
1.7%2.3
2024-09-30Q3 2024 (3M)OK2.3
y/y 14.7%
0.1
y/y 58.0%
0.1
y/y 17.7%
0.2
y/y 40.0%
0.1
y/y 94.2%
0.50.015.1
y/y -9.2%
3.7
y/y -3.6%
2.6%2.0Link
2024-06-30Q2 2024 (3M)OK2.5
y/y
0.1
y/y
0.1
y/y
0.2
y/y
0.1
y/y
-0.70.016.8
y/y
3.9
y/y
8.1%2.1Link
2024-03-31Q1 2024 (3M)OK2.3
y/y
0.1
y/y
0.1
y/y
0.2
y/y
0.0
y/y
0.30.016.4
y/y
3.7
y/y
1.1%1.8Link
2023-12-31Q4 2023 (3M)PARTIAL2.4
y/y
0.1
y/y
0.1
y/y
0.1
y/y
-0.2
y/y
-0.10.015.6
y/y
3.4
y/y
-4.1%3.0
2023-09-30Q3 2023 (3M)OK2.0
y/y
0.1
y/y
0.1
y/y
0.1
y/y
0.0
y/y
-0.40.016.6
y/y
3.9
y/y
2.0Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

01 000 0002 000 0003 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

0%20%40%60%80%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-1 000 000-500 0000500 0001 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

01 000 0002 000 0003 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +33.7%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (387 878 − 273 891) × 3.31
377 178
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (17 851 744 + 289 591) ÷ 1 283 470
14.1x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (14.1 + 8) ÷ 2
11.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 842 476 + 0 + 0 − 0
1 842 476
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (377 178 × 11.1 + 1 842 476) ÷ 17 851 744
+33.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Samsung Heavy Industries (010140) — from primary filings.

Frequently asked questions

What is Samsung Heavy Industries (010140)'s P/E ratio?
Samsung Heavy Industries (010140) trades at a P/E of 38.5x (price to trailing 12-month earnings).
What is Samsung Heavy Industries (010140)'s EV/EBITDA?
Samsung Heavy Industries (010140) trades at 17.0x EV/EBITDA.
What is Samsung Heavy Industries (010140)'s P/B ratio?
Samsung Heavy Industries (010140) trades at a P/B of 4.3x.
What is Samsung Heavy Industries (010140)'s return on equity (ROE)?
Samsung Heavy Industries (010140)'s ROE is 19.5%.
What is Samsung Heavy Industries (010140)'s market capitalization?
Samsung Heavy Industries (010140)'s market cap is 17851.7 bn KRW.

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