삼성중공업

010140KOSPI선박 및 보트 건조업

48.3 / 100

Reference Date: 2026-07-24

Financial Score9.5 / 40

News Sentiment17.8 / 25

Momentum7.0 / 20

Disclosure14.0 / 15

AI Analysis: PER raises overvaluation concerns, PBR raises overvaluation concerns. Slightly down 3.9% over the past month, and news sentiment is positive.

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

38.85Industry Average 8.360.0Point

4.6x industry avg (risky)

PBR

5.08Industry Average 1.160.0Point

4.4x industry avg (risky)

ROE

13.66Industry Average 15.042.5Point

Below industry avg

Debt Ratio

34.96Industry Average 19.670.5Point

1.8x industry avg (risky)

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

73 totalPositive 47Neutral 23Negative 3Average Sentiment Score 71.3

Positive
한·미 ‘마스가’ 출항… 워싱턴 KUSPC 개소, 美 조선업 재건 지원
한·미 조선협력 프로젝트 '마스가' 시작으로 삼성중공업 관련 조선업 분야에 긍정적 영향 기대.
Positive
한·미 1500억달러 조선협력 본격화…워싱턴에 협력 거점 설치
한·미 협력 강화로 삼성중공업의 조선 분야 기술 및 투자 기회 확대 기대
Positive
한미 조선협력센터 워싱턴서 출범… 1500억달러 조선 협력 프로젝트 ...
삼성중공업은 한미 협력 강화로 인해 글로벌 조선 프로젝트 참여 기회 확대 및 기술 협력 증진 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (32%)

Current 23,650Won52-week high 34,40052-week low 18,580

1-month return2.0Point

1m -3.86% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

29 totalPositive 2Neutral 27Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-14