AI주식인사이트AI Stock Insight
C

삼성중공업

010140KOSPI

53.1 / 100

Reference Date: 2026-09-08

Financial Score18.5 / 40
News Sentiment17.6 / 25
Momentum6.0 / 20
Disclosure11.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Slightly down 3.0% 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
35.15Industry Average 15.000.0Point

2.3x industry avg (risky)

PBR
4.60Industry Average 1.200.0Point

3.8x 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

70 totalPositive 37Neutral 20Negative 13Average Sentiment Score 70.4

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 21,400Won52-week high 34,40052-week low 19,400
1-month return2.0Point

1m -2.95% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 2Neutral 4Negative 1
  • Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-31
  • Positive단일판매ㆍ공급계약체결2026-08-31
  • Positive[기재정정]단일판매ㆍ공급계약체결2026-08-31
  • Neutral기타경영사항(자율공시)2026-08-28
  • Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14