010145.KS

Samsung Heavy Industries Co., Ltd. [010145.KS] Stock Forecast

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010145.KS Stock Summary

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

EPS has been increasing for the past 3 quarters (Quarter statements)

Became profitable this year

010145.KS has more than 2 years of cash runway (30 months)

Earnings are expected to fall -100% next year

In the News

010145.KS Financial details

Company Rating

Buy

Market Cap

7097.78B

Income

-447.43B

Revenue

6585.51B

Book val./share

4251.72

Cash/share

1178.52

Dividend

Dividend %

Employees

8.58K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

-11.29

Forward P/E

PEG

1.49

P/S

1.17

P/B

1.54

P/C

P/FCF

-5.51

Quick Ratio

0.72

Current Ratio

0.91

Debt / Equity

0.87

LT Debt / Equity

0.31

EPS (TTM)

-524.79

EPS next Y

EPS next Q

EPS this Y

-66.37%

EPS next Y

EPS next 5Y

EPS last 5Y

1.31%

Revenue last 5Y

2.46%

Revenue Q/Q

21.23%

EPS Q/Q

175.85%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-3%

ROE

-13%

ROC

-0.06%

Gross Margin

-6%

Oper. Margin

-6%

Profit Margin

-8%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0-233500.0

52W High

52W Low

RSI

Rel Volume

Avg Volume

11.84K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.979676

Volatility

0%, 0%

Prev Close

Price

Change

010145.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.34K	11.48K	10.28K	9.96K	6.96K
Net income per share	-688.37	-2.05K	-2.24K	-2.18K	-734.64
Operating cash flow per share	293.52	-1.06K	-365.39	1.27K	-1.98K
Free cash flow per share	171.1	-1.18K	-512.48	1.21K	-2.06K
Cash per share	2.55K	1.45K	2.37K	1.87K	1.29K
Book value per share	11.95K	8.19K	5.58K	6.18K	4.21K
Tangible book value per share	11.86K	8.13K	5.53K	6.13K	4.15K
Share holders equity per share	11.95K	8.19K	5.58K	6.18K	4.21K
Interest debt per share	5.39K	6.23K	7.51K	3.62K	3.77K
Market cap	24248.84B	40146.12B	230624.72B	145570.37B	105473.39B
Enterprise value	26217.54B	43628.53B	234489.21B	147271.43B	107673.83B
P/E ratio	-62.47	-30.52	-154.5	-100.25	-168.11
Price to sales ratio	4.61	5.46	33.62	21.98	17.74
POCF ratio	146.5	-58.93	-945.56	172.27	-62.3
PFCF ratio	251.32	-52.93	-674.18	180.69	-60.08
P/B Ratio	3.6	7.65	61.93	35.41	29.34
PTB ratio	3.6	7.65	61.93	35.41	29.34
EV to sales	4.98	5.94	34.18	22.24	18.11
Enterprise value over EBITDA	10.86K	-87.96	-269.78	-152.2	-537.82
EV to operating cash flow	158.39	-64.05	-961.4	174.28	-63.6
EV to free cash flow	271.73	-57.52	-685.47	182.8	-61.34
Earnings yield	-0.02	-0.03	-0.01	-0.01	-0.01
Free cash flow yield	0	-0.02	0	0.01	-0.02
Debt to equity	0.43	0.74	1.3	0.55	0.87
Debt to assets	0.2	0.28	0.38	0.19	0.22
Net debt to EBITDA	815.24	-7.02	-4.45	-1.76	-10.99
Current ratio	1.18	0.98	0.89	0.79	0.91
Interest coverage	-2.38	-5.01	-6.4	-9.71	-8.57
Income quality	-0.33	0.6	0.17	-0.63	3.05
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	-0.42	0.11	0.4	-0.05	0.04
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.23	-0.24	-0.35	-0.2	-0.31
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.6K	19.46K	16.75K	17.44K	8.34K
ROIC	-0.02	-0.08	-0.12	-0.22	-0.14
Return on tangible assets	-0.03	-0.1	-0.12	-0.12	-0.04
Graham Net	-3.74K	-5.56K	-6.41K	-5.96K	-5.58K
Working capital	1138.38B	-159.59B	-835.92B	1464.67B	-804.1B
Tangible asset value	6687.53B	5202.71B	3690.42B	4072.84B	3545.51B
Net current asset value	-131.12B	1421.68B	2505.98B	2447.75B	2507.82B
Invested capital	0.43	0.74	1.3	0.55	0.87
Average receivables	4279.66B	3961.81B	3415.12B	3016.3B	4237.87B
Average payables	1359.37B	643.53B	534.37B	482.97B	586.6B
Average inventory	1349.28B	1910.72B	2080.14B	1654.14B	1530.57B
Days sales outstanding	300.37	178.32	172.36	153.95	348.91
Days payables outstanding	44.05	32.61	20.81	27.09	35.6
Days of inventory on hand	102.64	117.17	90.71	73.5	89.64
Receivables turnover	1.22	2.05	2.12	2.37	1.05
Payables turnover	8.29	11.19	17.54	13.47	10.25
Inventory turnover	3.56	3.12	4.02	4.97	4.07
ROE	-0.06	-0.25	-0.4	-0.35	-0.17
Capex per share	-122.42	-120.64	-147.09	-59.28	-73.08

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.66K	1.64K	1.9K	1.83K	2.21K
Net income per share	-45.37	-236.08	-328.4	13	29.13
Operating cash flow per share	-136.19	-1.36K	-256.23	318.64	-370.89
Free cash flow per share	-153.13	-1.37K	-280.5	288.77	-418.94
Cash per share	1.56K	1.18K	1.28K	1.24K	1.18K
Book value per share	4.93K	5.29K	4.17K	4.26K	4.25K
Tangible book value per share	4.88K	5.23K	4.12K	4.2K	4.19K
Share holders equity per share	4.93K	5.29K	4.17K	4.26K	4.25K
Interest debt per share	2.54K	3.61K	3.67K	3.36K	3.73K
Market cap	201966.65B	169947.71B	106366.23B	145879.29B	86648.78B
Enterprise value	203220.55B	172177.16B	108566.66B	148504.65B	89232.11B
P/E ratio	-1.29K	-210.73	-94.02	3.19K	846.2
Price to sales ratio	141.62	121.38	65.07	90.89	44.53
POCF ratio	-1.72K	-146.57	-481.99	520.97	-265.85
PFCF ratio	-1.53K	-145.38	-440.29	574.85	-235.35
P/B Ratio	47.59	37.64	29.59	38.94	23.19
PTB ratio	47.59	37.64	29.59	38.94	23.19
EV to sales	142.5	122.97	66.42	92.52	45.86
Enterprise value over EBITDA	1.63K	-1.14K	-682.8	1.01K	585.45
EV to operating cash flow	-1.73K	-148.49	-491.96	530.34	-273.77
EV to free cash flow	-1.54K	-147.29	-449.4	585.19	-242.37
Earnings yield	0	0	0	0	0
Free cash flow yield	0	-0.01	0	0	0
Debt to equity	0.51	0.68	0.87	0.78	0.87
Debt to assets	0.16	0.18	0.22	0.2	0.22
Net debt to EBITDA	10.06	-14.7	-13.84	17.87	16.95
Current ratio	0.91	0.95	0.91	0.91	0.92
Interest coverage	4.81	-6.52	-7.97	2.27	1.41
Income quality	-3.66	4.93	0.88	47.54	-12.96
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	0.05
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	0.12	0.01	0.09	-0.09	0.13
Capex to revenue	-0.01	-0.01	-0.01	-0.02	-0.02
Capex to depreciation	-0.31	-0.2	-0.36	-0.45	-0.72
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.24K	5.3K	5.55K	1.12K	1.67K
ROIC	-0.01	-0.02	-0.06	0.02	0.01
Return on tangible assets	0	-0.01	-0.02	0	0
Graham Net	-5.05K	-6.38K	-5.54K	-5.35K	-5.47K
Working capital	-736.35B	-448.47B	-804.1B	-851.66B	-784.22B
Tangible asset value	4202.28B	4467.73B	3545.51B	3693.67B	3681.5B
Net current asset value	2442.69B	2867.19B	2507.82B	2327B	2322.14B
Invested capital	0.51	0.68	0.87	0.78	0.87
Average receivables	3666.86B	5475.71B	6250.59B	5688.82B	5877.49B
Average payables	609.48B	626.66B	624.98B	636.31B	690.53B
Average inventory	1547.99B	1574.09B	1587.49B	1647.87B	1742.66B
Days sales outstanding	260.81	438.29	312.89	319.33	280.3
Days payables outstanding	35.34	38.26	30.17	38.97	36.8
Days of inventory on hand	87.02	98.02	75.98	103.6	88.48
Receivables turnover	0.35	0.21	0.29	0.28	0.32
Payables turnover	2.55	2.35	2.98	2.31	2.45
Inventory turnover	1.03	0.92	1.18	0.87	1.02
ROE	-0.01	-0.04	-0.08	0	0.01
Capex per share	-16.94	-11.07	-24.27	-29.86	-48.05

010145.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 010145.KS

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

Samsung Heavy Industries Co., Ltd. stock price is $- 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 11.84K
Market Capitalization 7097.78B
Employee 8.58K
CEO Mr. Joon Ou Nam
Headquarters Seongnam-si,KR
IPO Date 2005-09-29
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.