₩21,600.00
+1.65%
N/A+₩350.00
Industrials
Aerospace & Defense
KSC
Active Trading
Globally, Samsung Heavy Industries Co., Ltd. operates across three primary business segments: shipbuilding, offshore engineering, and marine machinery and electrical systems. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -11.6% | -7.8% | 8.1% | 9.3% | 21.0% | — |
| Operating MarginOperating income as a percentage of revenue. | -19.8% | -14.4% | 2.9% | 5.1% | 16.9% | — |
| Net MarginNet income as a percentage of revenue. | -21.9% | -10.4% | -1.9% | 0.6% | 4.6% | — |
| EBITDA MarginEBITDA divided by revenue. | -15.3% | -4.3% | 1.5% | 1.9% | 19.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -20.4% | -9.3% | -3.7% | -3.2% | 5.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.79 | 0.91 | 0.82 | 0.78 | 0.79 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.58 | 0.74 | 0.67 | 0.74 | 0.73 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.08 | 0.10 | 0.05 | 0.08 | 0.08 | — |
| Debt / AssetsDebt as a share of total assets. | 18.7% | 21.5% | 23.6% | 20.6% | 15.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.55 | 0.87 | 1.07 | 0.93 | 0.56 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.94x | 1.92x | 1.85x | 2.08x | 3.22x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.97x | 4.07x | 4.26x | 19.85x | 19.01x | — |
| Payables TurnoverHow often payables are paid in a year. | 13.47x | 10.25x | 8.84x | 14.42x | 15.92x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.55x | 0.41x | 0.51x | 0.58x | 0.79x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -5.76x | -5.24x | -5.74x | -4.26x | -5.04x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -2.60x | -7.00x | -45.17x | 150.67x | 37.73x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.92x | 1.21x | 1.95x | 2.54x | 4.94x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.57x | 0.73x | 0.84x | 0.97x | 1.74x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 4.68x | -2.47x | -10.00x | 20.00x | 11.63x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |