
Sector: Shipbuilding
KR_010140
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.
Shares: yahoo_fundamentals_timeseries/010140.KS
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.
| Date | Period | Status | RevenueT KRW | Operating profitT KRW | D&AT KRW | EBITDAT KRW | Net profitT KRW | Operating CFT KRW | Capex + M&AT KRW | AssetsT KRW | EquityT KRW | ROE (annualized) | Net debtT KRW | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 3.2 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% | -0.7 | 0.0 | 18.0 y/y 28.8% | 4.7 y/y 28.9% | 19.5% | 0.3 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 2.9 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% | 1.5 | 0.0 | 16.6 y/y 1.8% | 4.5 y/y 17.1% | 9.4% | 0.2 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 2.8 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 | -0.1 | 14.9 y/y -13.1% | 4.1 y/y 9.3% | 13.4% | 1.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.6 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 | -0.1 | 14.5 y/y -3.6% | 4.0 y/y 7.0% | 5.0% | 1.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.7 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 | -0.1 | 13.9 y/y -16.9% | 3.7 y/y -6.7% | 22.8% | 2.1 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.5 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% | -0.1 | 0.0 | 16.3 y/y -0.5% | 3.9 y/y 5.0% | 9.6% | 2.6 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 2.7 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 | -0.1 | 17.2 y/y 10.3% | 3.8 y/y 10.3% | 1.7% | 2.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.3 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% | 0.5 | 0.0 | 15.1 y/y -9.2% | 3.7 y/y -3.6% | 2.6% | 2.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.5 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.1 y/y — | -0.7 | 0.0 | 16.8 y/y — | 3.9 y/y — | 8.1% | 2.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.3 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.0 y/y — | 0.3 | 0.0 | 16.4 y/y — | 3.7 y/y — | 1.1% | 1.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 2.4 y/y — | 0.1 y/y — | 0.1 y/y — | 0.1 y/y — | -0.2 y/y — | -0.1 | 0.0 | 15.6 y/y — | 3.4 y/y — | -4.1% | 3.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 2.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | -0.4 | 0.0 | 16.6 y/y — | 3.9 y/y — | — | 2.0 | Link |
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
Value the company creates per year, as a % of market cap
Value created per year: +33.7%
| 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:
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.
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