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A010145 Stock Overview

Engages in the shipbuilding, offshore, and energy and infra businesses worldwide. More details

A010145 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 49.8% below our estimate of its fair value

Earnings are forecast to grow 103.92% per year

Risk Analysis

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

Community vs My Fair Value

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Samsung Heavy Industries Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Samsung Heavy Industries
Historical stock prices
Current Share Price	₩6,580.00
52 Week High	₩233,500.00
52 Week Low	₩6,580.00
Beta	0.98
1 Month Change	-95.60%
3 Month Change	-96.09%
1 Year Change	-97.08%
3 Year Change	-98.82%
5 Year Change	-85.05%
Change since IPO	-75.99%

Recent updates

Shareholder Returns

	A010145	KR Machinery	KR Market
7D	-81.9%	6.4%	3.9%
1Y	-97.1%	88.7%	-1.3%

Return vs Industry: A010145 underperformed the KR Machinery industry which returned 47.9% over the past year.

Return vs Market: A010145 underperformed the KR Market which returned 13.8% over the past year.

Price Volatility

Is A010145's price volatile compared to industry and market?
A010145 volatility
A010145 Average Weekly Movement	69.3%
Machinery Industry Average Movement	7.1%
Market Average Movement	6.2%
10% most volatile stocks in KR Market	12.4%
10% least volatile stocks in KR Market	3.0%

Stable Share Price: A010145's share price has been volatile over the past 3 months.

Volatility Over Time: A010145's weekly volatility has increased from 35% to 69% over the past year.

About the Company

Founded	Employees	CEO	Website
1974	8,590	Joon Nam	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.

Samsung Heavy Industries Co., Ltd. Fundamentals Summary

How do Samsung Heavy Industries's earnings and revenue compare to its market cap?
A010145 fundamental statistics
Market cap	₩7.23t
Earnings (TTM)	-₩504.90b
Revenue (TTM)	₩6.07t

1.2x

P/S Ratio

-14.3x

P/E Ratio

Is A010145 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A010145 income statement (TTM)
Revenue	₩6.07t
Cost of Revenue	₩6.43t
Gross Profit	-₩364.27b
Other Expenses	₩140.63b
Earnings	-₩504.90b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-591.11
Gross Margin	-6.01%
Net Profit Margin	-8.32%
Debt/Equity Ratio	76.1%

How did A010145 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/18 14:38
End of Day Share Price	2023/07/14 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Samsung Heavy Industries Co., Ltd. is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
H. Yoon	BNP Paribas Securities (Asia)
Kyung Jae Hwang	BofA Global Research
Kyung Jae Hwang	CGS International

Samsung Heavy Industries KOSE:A010145 Stock Report