Samsung Heavy Industries (010140.KS)
Samsung Heavy Industries Co., Ltd. engages in the shipbuilding, offshore, and energy and infra businesses worldwide. The company's shipbuilding products include crude oil tankers; wind turbine installation vessels; petroleum/chemical carrier; arctic shuttle tankers; container ships; liquefied natural gas (LNG) carriers; LNG floating storage regasification units; LNG bunkering vessel; very large ethane carriers; VLAC; and LCO2 carriers. It also provides offshore products, such as drillships; floating LNG, an offshore plant operations that drills, refines, liquefies, stores, and offloads LNG; floating, production, storage, and offloading vessels; TLP; offshore platforms; floating production units; and jack-up rigs. In addition, the company offers digital solutions, including smartship, autonomous operation and ship, and virtual reality technology solutions; smart yard solutions, comprising engineerinf, robotic welding, pipe welding, cargo containment, cable laying, and robotic process automation solutions; design engineering and market research services; and green solutions, which include alternative fuel and CCS technologies, and energy saving devices. Samsung Heavy Industries Co., Ltd. was incorporated in 1974 and is based in Seongnam-si, South Korea.
Company Info
Highlights
₩14.24T
0.20
₩10.05T
₩993.55B
₩8,790.00 - ₩17,080.00
₩18,528.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Samsung Heavy Industries (010140.KS) returned 49.56% year-to-date (YTD) and 84.50% over the past 12 months. Over the past 10 years, 010140.KS returned 2.61% annually, underperforming the S&P 500 benchmark at 10.85%.
010140.KS
49.56%
15.67%
45.44%
84.50%
41.78%
30.05%
2.61%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 010140.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.13% | 7.23% | -3.37% | 8.09% | 15.99% | 49.56% | |||||||
| 2024 | -5.68% | 8.07% | 8.35% | 10.40% | -3.07% | 2.07% | 25.24% | -10.42% | -4.39% | -4.39% | 21.17% | -2.75% | 45.81% |
| 2023 | 13.31% | -5.01% | -6.00% | 9.86% | 7.75% | 8.99% | 35.38% | -2.44% | -11.01% | -13.01% | 17.01% | -2.88% | 51.66% |
| 2022 | -8.64% | 12.36% | -2.41% | 6.69% | -2.15% | 2.36% | -7.41% | 6.23% | -11.06% | -3.01% | 1.17% | -1.92% | -9.88% |
| 2021 | -11.79% | 5.64% | 18.45% | -3.47% | -19.33% | 10.91% | -2.53% | -3.67% | 4.31% | 2.90% | -20.53% | 11.83% | -14.63% |
| 2020 | -8.53% | -12.33% | -33.10% | 9.87% | 12.37% | 23.57% | -3.87% | -9.79% | 3.29% | -5.25% | 35.25% | 3.07% | -3.16% |
| 2019 | 22.81% | 0.66% | -9.83% | -0.48% | -4.50% | 3.95% | -13.36% | 9.62% | 1.68% | -7.99% | -4.00% | 4.45% | -1.89% |
| 2018 | 25.38% | -6.96% | 1.12% | -4.79% | 1.90% | -4.67% | -9.38% | 9.43% | 14.12% | -13.86% | 6.61% | -0.13% | 13.22% |
| 2017 | 12.43% | 7.69% | 0.00% | -3.57% | 13.89% | 1.22% | -10.04% | -4.46% | 4.67% | 5.36% | 1.27% | -38.66% | -20.76% |
| 2016 | -3.69% | 0.48% | 5.24% | -3.17% | -10.84% | -3.98% | 8.52% | -2.62% | 10.49% | 4.06% | -14.87% | 11.45% | -2.68% |
| 2015 | -10.28% | 10.06% | -8.38% | 0.55% | -1.38% | -4.75% | -19.06% | -18.48% | 9.33% | 8.13% | -13.16% | -6.06% | -45.61% |
| 2014 | -11.43% | -5.34% | -0.16% | -11.46% | -0.18% | -3.91% | 3.70% | -2.85% | -7.34% | 3.17% | -17.08% | -6.52% | -46.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, 010140.KS is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Samsung Heavy Industries (010140.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Samsung Heavy Industries provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩184.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Samsung Heavy Industries. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2014 | ₩184.50 | ₩184.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Samsung Heavy Industries. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Samsung Heavy Industries was 91.90%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Samsung Heavy Industries drawdown is 53.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.9% | Jul 16, 2007 | 3135 | Mar 23, 2020 | — | — | — |
| -82.36% | Dec 11, 1995 | 504 | Jan 7, 1998 | 1869 | Aug 12, 2005 | 2373 |
| -21.4% | Nov 8, 2006 | 46 | Jan 15, 2007 | 58 | Apr 9, 2007 | 104 |
| -20.78% | Jan 4, 2006 | 23 | Feb 6, 2006 | 40 | Apr 4, 2006 | 63 |
| -20.62% | May 8, 2006 | 14 | May 25, 2006 | 96 | Oct 17, 2006 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Samsung Heavy Industries over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Samsung Heavy Industries, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.7% positive surprise.
Valuation
The Valuation section provides an overview of how Samsung Heavy Industries is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 010140.KS compared to other companies in the Aerospace & Defense industry. 010140.KS currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 010140.KS relative to other companies in the Aerospace & Defense industry. Currently, 010140.KS has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 010140.KS in comparison with other companies in the Aerospace & Defense industry. Currently, 010140.KS has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |