삼성중공업

010140KOSPI선박 및 보트 건조업

50.9 / 100

Reference Date: 2026-04-13

Financial Score9.5 / 40

News Sentiment14.4 / 25

Momentum12.0 / 20

Disclosure15.0 / 15

AI Analysis: PER raises overvaluation concerns, PBR raises overvaluation concerns. Declined 7.0% 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

46.89Industry Average 14.530.0Point

3.2x industry avg (risky)

PBR

6.14Industry Average 1.630.0Point

3.8x 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

49 totalPositive 16Neutral 27Negative 1Average Sentiment Score 58.4

Detailed Momentum

52-week position8.0Point

Near 52w high (81%, uptrend)

Current 28,550Won52-week high 31,85052-week low 13,990

1-month return1.0Point

1m -7.00% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

11 totalPositive 4Neutral 6Negative 1

Neutral최대주주등소유주식변동신고서2026-04-06
Negative소송등의제기ㆍ신청(일정금액이상의청구)2026-04-06
Positive단일판매ㆍ공급계약체결2026-04-01
Neutral주식등의대량보유상황보고서(약식)2026-03-31
Positive단일판매ㆍ공급계약체결2026-03-23