010140.KS

Samsung Heavy Industries Co., Ltd. [010140.KS] Stock Forecast

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010140.KS Stock Summary

Earnings have grown 48.42% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 41.39%

Earnings are expected to fall -100% next year

Profit margins (-0.03%) are lower than the previous year (-0.02%)

Debt-to-Equity ratio of 1.04 is considered moderate, deeper research suggested.

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010140.KS Financial details

Company Rating

Sell

Market Cap

7609.46B

Income

-148.27B

Revenue

8154.43B

Book val./share

4026.63

Cash/share

934.47

Dividend

Dividend %

Employees

8.51K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

-30.46

Forward P/E

PEG

3.99

P/S

0.87

P/B

1.62

P/C

10.31

P/FCF

-4.1

Quick Ratio

Current Ratio

0.93

Debt / Equity

1.04

LT Debt / Equity

0.15

EPS (TTM)

-173.58

EPS next Y

EPS next Q

EPS this Y

-76.37%

EPS next Y

EPS next 5Y

EPS last 5Y

-38.99%

Revenue last 5Y

3.72%

Revenue Q/Q

27.29%

EPS Q/Q

-686.28%

SMA20

2.46%

SMA50

21.92%

SMA100

17.91%

Inst Own

Inst Trans

ROA

-1%

ROE

-6%

ROC

-0.02%

Gross Margin

Oper. Margin

-2%

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

5350.0-9470.0

52W High

+1.69%

52W Low

+80%

RSI

Rel Volume

3.63

Avg Volume

6.52M

Volume

23.62M

Perf Week

11.07%

Perf Month

24.9%

Perf Quarter

26.71%

Perf Half Y

23.62%

Beta

1.085

Volatility

396.91%, 406.4%

Prev Close

0.94%

Price

9630

Change

9.43%

010140.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.48K	10.71K	9.96K	6.96K	10.33K
Net income per share	-2.05K	-2.33K	-2.18K	-734.54	-173.59
Operating cash flow per share	-1.06K	-380.88	1.27K	-1.98K	-562.8
Free cash flow per share	-1.18K	-534.2	1.21K	-2.06K	-742.47
Cash per share	1.45K	2.47K	1.87K	1.29K	934.47
Book value per share	8.19K	5.82K	6.18K	4.21K	4.03K
Tangible book value per share	8.12K	5.76K	6.13K	4.15K	4.11K
Share holders equity per share	8.19K	5.82K	6.18K	4.21K	4.03K
Interest debt per share	6.23K	7.83K	3.62K	3.77K	4.4K
Market cap	4655.49B	4508.2B	3769.72B	4339.08B	6713.62B
Enterprise value	8137.89B	8372.68B	5470.78B	6539.52B	9811.07B
P/E ratio	-3.54	-3.02	-2.6	-6.92	-45.28
Price to sales ratio	0.63	0.66	0.57	0.73	0.76
POCF ratio	-6.83	-18.48	4.46	-2.56	-13.97
PFCF ratio	-6.14	-13.18	4.68	-2.47	-10.59
P/B Ratio	0.89	1.21	0.92	1.21	1.95
PTB ratio	0.89	1.21	0.92	1.21	1.95
EV to sales	1.11	1.22	0.83	1.1	1.11
Enterprise value over EBITDA	-16.41	-9.63	-5.65	-32.66	7.62
EV to operating cash flow	-11.95	-34.33	6.47	-3.86	-20.41
EV to free cash flow	-10.73	-24.48	6.79	-3.73	-15.47
Earnings yield	-0.28	-0.33	-0.39	-0.14	-0.02
Free cash flow yield	-0.16	-0.08	0.21	-0.4	-0.09
Debt to equity	0.74	1.3	0.55	0.87	1.04
Debt to assets	0.28	0.38	0.19	0.22	0.23
Net debt to EBITDA	-7.02	-4.45	-1.76	-10.99	2.41
Current ratio	0.98	0.89	0.79	0.91	0.82
Interest coverage	-5.01	-6.4	-9.71	-8.57	5.86
Income quality	0.6	0.17	-0.63	3.05	3.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.11	0.4	-0.05	0.04	0.32
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.24	-0.35	-0.2	-0.31	-0.64
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.46K	17.46K	17.43K	8.34K	3.97K
ROIC	-0.08	-0.12	-0.22	-0.14	0.08
Return on tangible assets	-0.1	-0.12	-0.12	-0.04	-0.01
Graham Net	-5.56K	-6.68K	-5.95K	-5.58K	-8.37K
Working capital	-159.59B	-835.92B	1464.67B	-804.1B	1986.43B
Tangible asset value	5202.71B	3690.42B	4072.84B	3545.51B	3510.6B
Net current asset value	1421.68B	2505.98B	2447.75B	2507.82B	2810.32B
Invested capital	0.74	1.3	0.55	0.87	1.04
Average receivables	3961.81B	3415.12B	3016.3B	4237.87B	5006.43B
Average payables	643.53B	534.37B	482.97B	586.6B	728.81B
Average inventory	1910.72B	2080.14B	1654.14B	1530.57B	1651.33B
Days sales outstanding	178.32	172.36	153.95	348.91	179.13
Days payables outstanding	32.61	20.81	27.09	35.6	41.12
Days of inventory on hand	117.17	90.71	73.5	89.64	85.39
Receivables turnover	2.05	2.12	2.37	1.05	2.04
Payables turnover	11.19	17.54	13.47	10.25	8.88
Inventory turnover	3.12	4.02	4.97	4.07	4.27
ROE	-0.25	-0.4	-0.35	-0.17	-0.04
Capex per share	-120.62	-153.32	-59.27	-73.07	-179.66

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.91K	1.88K	2.28K	2.37K	3.02K
Net income per share	-331.13	13.38	29.97	44.61	-261.54
Operating cash flow per share	-258.36	327.83	-381.59	-478.46	-30.58
Free cash flow per share	-282.83	297.1	-431.03	-531.25	-77.29
Cash per share	1.29K	1.28K	1.21K	875.6	934.47
Book value per share	4.21K	4.39K	4.37K	4.57K	4.03K
Tangible book value per share	4.15K	4.32K	4.31K	4.5K	4.11K
Share holders equity per share	4.21K	4.39K	4.37K	4.57K	4.03K
Interest debt per share	3.7K	3.46K	3.84K	4.04K	4.25K
Market cap	4339.08B	4415.96B	5697.18B	6696.54B	6713.62B
Enterprise value	6539.52B	7041.32B	8280.52B	9610.36B	9811.07B
P/E ratio	-3.84	96.64	55.64	43.94	-7.51
Price to sales ratio	2.65	2.75	2.93	3.31	2.6
POCF ratio	-19.66	15.77	-17.48	-16.39	-257.01
PFCF ratio	-17.96	17.4	-15.47	-14.76	-101.69
P/B Ratio	1.21	1.18	1.52	1.72	1.95
PTB ratio	1.21	1.18	1.52	1.72	1.95
EV to sales	4	4.39	4.26	4.74	3.81
Enterprise value over EBITDA	-41.13	47.93	54.33	51.49	34.26
EV to operating cash flow	-29.63	25.15	-25.41	-23.52	-375.58
EV to free cash flow	-27.07	27.75	-22.49	-21.18	-148.61
Earnings yield	-0.07	0	0	0.01	-0.03
Free cash flow yield	-0.06	0.06	-0.06	-0.07	-0.01
Debt to equity	0.87	0.78	0.87	0.87	1.04
Debt to assets	0.22	0.2	0.22	0.21	0.23
Net debt to EBITDA	-13.84	17.87	16.95	15.61	10.82
Current ratio	0.91	0.91	0.92	0.93	0.82
Interest coverage	-7.97	2.27	1.41	1.64	4.35
Income quality	0.88	47.54	-12.96	-13.17	0.12
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.05	0.05	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.09	-0.09	0.13	0.11	1.53
Capex to revenue	-0.01	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.36	-0.45	-0.72	-0.74	-0.64
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.6K	1.15K	1.72K	2.14K	4.87K
ROIC	-0.06	0.02	0.01	0.01	0.02
Return on tangible assets	-0.02	0	0	0	-0.01
Graham Net	-5.58K	-5.51K	-5.63K	-5.97K	-8.37K
Working capital	-804.1B	-851.66B	-784.22B	-826.09B	1986.43B
Tangible asset value	3545.51B	3693.67B	3681.5B	3845.12B	3510.6B
Net current asset value	2507.82B	2327B	2322.14B	2109.7B	2810.32B
Invested capital	0.87	0.78	0.87	0.87	1.04
Average receivables	6250.59B	5688.82B	5877.49B	7001.46B	6136.57B
Average payables	624.98B	636.31B	690.53B	773.33B	823.08B
Average inventory	1587.49B	1647.87B	1742.66B	1800.69B	1783.72B
Days sales outstanding	312.89	319.33	280.3	352.94	151.16
Days payables outstanding	30.17	38.97	36.8	39.81	33.42
Days of inventory on hand	75.98	103.6	88.48	89.97	69.39
Receivables turnover	0.29	0.28	0.32	0.25	0.6
Payables turnover	2.98	2.31	2.45	2.26	2.69
Inventory turnover	1.18	0.87	1.02	1	1.3
ROE	-0.08	0	0.01	0.01	-0.06
Capex per share	-24.47	-30.73	-49.44	-52.79	-46.71

010140.KS Frequently Asked Questions

What is Samsung Heavy Industries Co., Ltd. stock symbol ?

Samsung Heavy Industries Co., Ltd. is a KR stock and trading under the symbol 010140.KS

What is Samsung Heavy Industries Co., Ltd. stock quote today ?

Samsung Heavy Industries Co., Ltd. stock price is $9630 today.

Is Samsung Heavy Industries Co., Ltd. stock public?

Yes, Samsung Heavy Industries Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 6.52M
Market Capitalization 7609.46B
Employee 8.51K
CEO Mr. Joon Ou Nam
Headquarters Seongnam-si,KR
IPO Date 2000-01-04
Website https://www.samsungshi.com

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.