SAMSUNG HEAVY INDUSTRIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,850 KRW | +4.01% |
|
+2.28% | +27.10% |
| Apr. 12 | Indices up; Italy, industrial sales down | AN |
| Apr. 12 | Stock exchanges in green; CPI France and Germany close to 2 percent | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,398,539 | 4,292,216 | 4,867,533 | 4,378,305 | 6,619,666 | 8,413,382 | - | - |
| Enterprise Value (EV) 2 | 7,336 | 7,560 | 6,543 | 6,453 | 6,620 | 9,421 | 9,428 | 7,132 |
| P/E ratio | -3.35 x | -2.87 x | -2.61 x | -7.05 x | -44.5 x | 31.9 x | 14.2 x | 10.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.63 x | 0.74 x | 0.74 x | 0.83 x | 0.86 x | 0.77 x | 0.69 x |
| EV / Revenue | 1 x | 1.1 x | 0.99 x | 1.09 x | 0.83 x | 0.97 x | 0.86 x | 0.58 x |
| EV / EBITDA | -20.1 x | -9.8 x | -5.88 x | -9.85 x | 14 x | 14.6 x | 9.63 x | 5.68 x |
| EV / FCF | -9.67 x | -22.1 x | 8.12 x | -3.68 x | - | 12.5 x | 13.5 x | 16.9 x |
| FCF Yield | -10.3% | -4.52% | 12.3% | -27.2% | - | 8.01% | 7.4% | 5.92% |
| Price to Book | 0.84 x | 1.14 x | 1.18 x | 1.21 x | - | 2.15 x | 1.85 x | 1.63 x |
| Nbr of stocks (in thousands) | 604,150 | 604,168 | 854,150 | 854,150 | 854,150 | 854,150 | - | - |
| Reference price 3 | 7,270 | 7,040 | 5,670 | 5,110 | 7,750 | 9,850 | 9,850 | 9,850 |
| Announcement Date | 2/3/20 | 2/2/21 | 1/27/22 | 1/30/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,350 | 6,860 | 6,622 | 5,945 | 8,009 | 9,755 | 10,954 | 12,200 |
| EBITDA 1 | -364.2 | -771.7 | -1,113 | -655.2 | 474 | 646 | 979.1 | 1,256 |
| EBIT 1 | -616.6 | -766.4 | -1,312 | -854.4 | 233.3 | 416 | 734.4 | 1,048 |
| Operating Margin | -8.39% | -11.17% | -19.81% | -14.37% | 2.91% | 4.26% | 6.7% | 8.59% |
| Earnings before Tax (EBT) 1 | -1,139 | -1,187 | -1,350 | -554.7 | -295.7 | 316.6 | 741.3 | 1,014 |
| Net income 1 | -1,311 | -1,203 | -1,452 | -627.4 | -155.6 | 257.7 | 589.3 | 831 |
| Net margin | -17.84% | -17.53% | -21.93% | -10.55% | -1.94% | 2.64% | 5.38% | 6.81% |
| EPS 2 | -2,170 | -2,453 | -2,174 | -725.0 | -174.0 | 309.0 | 694.2 | 921.5 |
| Free Cash Flow 3 | -758,419 | -341,752 | 805,623 | -1,755,431 | - | 754,175 | 697,580 | 422,000 |
| FCF margin | -10,319.11% | -4,981.59% | 12,165.86% | -29,529.34% | - | 7,731.21% | 6,368.44% | 3,459.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 116,750.05% | 71,244.49% | 33,610.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 292,668.61% | 118,380.27% | 50,782.19% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/20 | 2/2/21 | 1/27/22 | 1/30/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,485 | 1,847 | 1,484 | 1,426 | 1,400 | 1,635 | 1,605 | 1,946 | 2,025 | 2,433 | 2,339 | 2,444 | 2,415 | 2,555 | 2,594 |
| EBITDA | - | - | - | - | - | -277.4 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -110.2 | -257.1 | -94.9 | -255.8 | -167.9 | -335.9 | 19.6 | 58.9 | 75.8 | 79 | 90.52 | 109.2 | 107.4 | 139.5 | 156.8 |
| Operating Margin | -7.42% | -13.92% | -6.4% | -17.94% | -11.99% | -20.55% | 1.22% | 3.03% | 3.74% | 3.25% | 3.87% | 4.47% | 4.45% | 5.46% | 6.05% |
| Earnings before Tax (EBT) 1 | -130.7 | -244 | -102.3 | 32.1 | -235.1 | -249.4 | 5.9 | 25.1 | 31.03 | -357.8 | 47.5 | 65.5 | 52 | 72 | 161.7 |
| Net income 1 | -122 | -343 | -103 | -37.1 | -199 | -280.4 | 11.4 | 25.6 | 38.1 | -223.4 | 37.17 | 53.03 | 45.2 | 68.65 | 120.2 |
| Net margin | -8.21% | -18.58% | -6.94% | -2.6% | -14.21% | -17.15% | 0.71% | 1.32% | 1.88% | -9.18% | 1.59% | 2.17% | 1.87% | 2.69% | 4.63% |
| EPS 2 | -202.0 | -350.0 | -121.0 | -43.00 | -233.0 | -328.0 | 13.00 | 30.00 | 45.00 | -262.0 | 41.36 | 72.03 | 83.05 | 96.71 | 127.0 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 1/27/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/30/23 | 4/27/23 | 7/27/23 | 10/27/23 | 2/7/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,938 | 3,268 | 1,676 | 2,075 | - | 1,008 | 1,015 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 1,282 |
| Leverage (Debt/EBITDA) | -8.067 x | -4.235 x | -1.506 x | -3.167 x | - | 1.56 x | 1.036 x | - |
| Free Cash Flow 2 | -758,419 | -341,752 | 805,623 | -1,755,431 | - | 754,175 | 697,580 | 422,000 |
| ROE (net income / shareholders' equity) | -18.4% | -26% | -37.2% | -16.4% | -4.46% | 7.02% | 13% | 15.7% |
| ROA (Net income/ Total Assets) | -7.97% | -9.07% | -11.5% | -4.65% | - | 1.74% | 3.5% | 5.22% |
| Assets 1 | 16,445 | 13,262 | 12,591 | 13,486 | - | 14,836 | 16,851 | 15,935 |
| Book Value Per Share 3 | 8,684 | 6,164 | 4,813 | 4,209 | - | 4,587 | 5,311 | 6,057 |
| Cash Flow per Share 3 | -1,752 | -1,986 | -1,874 | -492.0 | - | 787.0 | 1,000 | 870.0 |
| Capex 1 | 77.2 | 97.8 | 39.4 | 62.4 | - | 97.4 | 102 | 214 |
| Capex / Sales | 1.05% | 1.43% | 0.6% | 1.05% | - | 1% | 0.93% | 1.75% |
| Announcement Date | 2/3/20 | 2/2/21 | 1/27/22 | 1/30/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
9,850
KRW
Average target price
10,712
KRW
Spread / Average Target
+8.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.10% | 6.11B | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B | |
| -13.43% | 2.13B |
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