삼성중공업

010140KOSPI

50.5 / 100

Reference Date: 2026-10-23

Financial Score20.0 / 40

News Sentiment12.5 / 25

Momentum4.0 / 20

Disclosure14.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Plunged 15.4% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung Heavy Industries operates in two main segments: Shipbuilding & Offshore and Construction. The Shipbuilding segment focuses on manufacturing and selling large container ships, LNG carriers, and offshore platforms to overseas shipowners, while the Construction segment provides civil engineering and construction services to domestic clients. In 2025, the company reported consolidated revenue of 106.5 trillion KRW, with the Shipbuilding segment accounting for 96.03% of total sales.

Number of Employees

10,589people

Average Salary

106.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

28.28Industry Average 15.001.5Point

1.9x industry avg (risky)

PBR

3.70Industry Average 1.200.0Point

3.1x industry avg (risky)

ROE

13.66Industry Average 8.005.5Point

1.7x industry avg (good)

Debt Ratio

34.96Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲15.6% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲93.5% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.6% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 17,220Won52-week high 34,40052-week low 17,220

1-month return0.0Point

1m -15.38% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 2Neutral 2Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-10-15
Neutral최대주주등소유주식변동신고서2026-10-06
Positive단일판매ㆍ공급계약체결2026-10-02
Positive단일판매ㆍ공급계약체결2026-09-30