AI주식인사이트AI Stock Insight
C

삼성중공업

010140KOSPI선박 및 보트 건조업

49.4 / 100

Reference Date: 2026-06-10

Financial Score9.5 / 40
News Sentiment17.9 / 25
Momentum7.0 / 20
Disclosure15.0 / 15
AI Analysis: PER raises overvaluation concerns, PBR raises overvaluation concerns. Plunged 23.3% 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
42.46Industry Average 10.800.0Point

3.9x industry avg (risky)

PBR
5.56Industry Average 1.500.0Point

3.7x 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

63 totalPositive 37Neutral 20Negative 6Average Sentiment Score 71.4

Detailed Momentum

52-week position5.0Point

52w mid range (54%)

Current 25,850Won52-week high 34,40052-week low 15,720
1-month return0.0Point

1m -23.29% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

15 totalPositive 10Neutral 5Negative 0
  • Positive단일판매ㆍ공급계약체결2026-06-08
  • Positive[기재정정]단일판매ㆍ공급계약체결2026-06-08
  • Positive단일판매ㆍ공급계약체결2026-06-08
  • Positive[기재정정]단일판매ㆍ공급계약체결2026-06-04
  • Positive단일판매ㆍ공급계약체결2026-06-02