010140.KS
Samsung Heavy Industries Co., Ltd.
KSEKRWEQUITY
Industrials
DELAYED
Last price
20,200.00
▼ 600.00 (2.88%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20,550.00
Prev close
20,800.00
Day high
20,550.00
Day low
20,000.00
Volume
2.22M
Market cap
$17.25T
P/E (TTM)
—
52W range
18,440.00 – 35,350.00
Trailing performance
Returnvs SPY
1W
-8.18%
-6.8%
1M
-6.48%
-10.2%
3M
-26.94%
-30.0%
6M
-28.24%
-39.3%
YTD
-16.18%
-28.5%
1Y
+3.06%
-16.9%
3Y
+167.90%
+93.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 010140.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
154.59M
Total on file
Fundamentals
Market cap$17.25T
Enterprise value$16.94T
Revenue (TTM)$11.06T
Gross profit$1.53T
EBITDA$1.29T
Net income$554.95B
EPS (TTM)—
Free cash flow$2.92T
Total cash$1.71T
Total debt$1.46T
Book value / share—
Shares outstanding854.04M
Float615.72M
Short % of float—
Dividend yield—
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.11
Price / sales—
Price / book—
EV / revenue1.53
EV / EBITDA13.09
Gross margin13.88%
Operating margin9.41%
Profit margin5.02%
Return on equity13.21%
Return on assets3.85%
Debt / equity32.70
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.65T | $9.90T | $8.01T | $5.94T | +7.5% |
| Operating revenue | $10.65T | $9.90T | $8.01T | $5.94T | +7.5% |
| Cost of revenue | $9.28T | $8.98T | $7.36T | $6.41T | +3.3% |
| Gross profit | $1.37T | $920.56B | $645.47B | -$462.22B | +49.3% |
| Research & development | $100.94B | $82.98B | $67.82B | $60.87B | +21.6% |
| Selling, general & admin | $243.30B | $204.41B | $209.41B | $192.22B | +19.0% |
| Total operating expense | $512.12B | $417.86B | $412.13B | $392.20B | +22.6% |
| Operating income | $862.21B | $502.70B | $233.34B | -$854.42B | +71.5% |
| Net interest income | -$115.70B | -$192.97B | -$146.80B | -$84.25B | +40.0% |
| Pre-tax income | $650.48B | -$315.50B | -$295.71B | -$554.71B | +306.2% |
| Tax provision | $114.72B | -$369.38B | -$140.16B | $72.70B | +131.1% |
| Net income | $545.54B | $63.88B | -$148.27B | -$619.44B | +754.1% |
| Net income to common | $545.54B | $63.88B | -$148.27B | -$619.44B | +754.1% |
| Basic EPS | 639.00 | 75.00 | -174.00 | -725.00 | +752.0% |
| Diluted EPS | 639.00 | 75.00 | -174.00 | -725.00 | +752.0% |
| EBIT | $790.70B | -$102.26B | -$117.13B | -$454.98B | +873.3% |
| EBITDA | $1.07T | $186.95B | $123.51B | -$255.78B | +474.9% |
| Basic shares | 853.74M | 851.68M | 852.14M | 854.40M | +0.2% |
| Diluted shares | 853.74M | 851.68M | 852.14M | 854.40M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $772.61B | $955.96B | $583.81B | $919.19B | -19.2% |
| Cash & short-term investments | $1.15T | $1.06T | $808.39B | $1.10T | +7.8% |
| Accounts receivable | $1.31T | $1.03T | $388.28B | $700.82B | +27.1% |
| Inventory | $489.65B | $452.45B | $1.73T | $1.57T | +8.2% |
| Total current assets | $7.41T | $9.37T | $9.25T | $8.41T | -20.9% |
| Property, plant & equipment | $5.30T | $5.38T | $5.38T | $5.34T | -1.4% |
| Goodwill & intangibles | $32.02B | $27.84B | $26.97B | $26.43B | +15.0% |
| Total assets | $14.95T | $17.19T | $15.59T | $14.49T | -13.1% |
| Total current liabilities | $9.42T | $12.03T | $11.23T | $9.22T | -21.7% |
| Current debt | $1.73T | $3.08T | $3.03T | $1.93T | -43.8% |
| Long-term debt | $315.93B | $136.78B | $516.26B | $1.14T | +131.0% |
| Total debt | $2.31T | $3.54T | $3.68T | $3.12T | -34.9% |
| Total liabilities | $10.85T | $13.45T | $12.18T | $10.92T | -19.3% |
| Retained earnings | -$1.60T | -$2.14T | -$2.17T | -$1.96T | +25.0% |
| Shareholder equity | $4.15T | $3.79T | $3.44T | $3.59T | +9.3% |
| Working capital | -$2.02T | -$2.66T | -$1.99T | -$804.10B | +24.2% |
| Net tangible assets | $4.12T | $3.77T | $3.41T | $3.57T | +9.3% |
| Shares issued | 880.11M | 880.00M | 880.00M | 880.00M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $535.75B | $53.88B | -$155.56B | -$554.71B | — | +894.4% |
| Depreciation & amortisation | $284.00B | $289.20B | $240.64B | $199.21B | — | -1.8% |
| Change in working capital | $576.80B | $117.60B | -$716.26B | -$961.41B | — | +390.5% |
| Operating cash flow | $1.56T | $654.52B | -$516.47B | -$1.69T | — | +138.8% |
| Capital expenditure | -$225.62B | -$173.41B | -$153.46B | -$62.41B | — | -30.1% |
| Investing cash flow | -$480.38B | $310.53B | -$194.74B | $1.10T | — | -254.7% |
| Share buybacks | — | — | — | — | -$518.18M | — |
| Dividends paid | -$1.08B | — | — | — | — | — |
| Financing cash flow | -$1.27T | -$599.22B | $376.00B | $946.81B | — | -111.4% |
| Free cash flow | $1.34T | $481.11B | -$669.93B | -$1.76T | — | +178.0% |
| End cash position | $772.61B | $955.96B | $583.81B | $919.19B | — | -19.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.90T | $2.84T | $2.63T | $2.68T | $2.49T | — | +2.3% |
| Operating revenue | $2.90T | $2.84T | $2.63T | $2.68T | $2.49T | — | +2.3% |
| Cost of revenue | $2.50T | $2.38T | $2.28T | $2.36T | $2.26T | — | +5.2% |
| Gross profit | $398.05B | $458.11B | $353.38B | $325.23B | $237.61B | — | -13.1% |
| Research & development | $25.04B | $33.53B | $22.07B | — | $21.34B | $28.00B | -25.3% |
| Selling, general & admin | $55.46B | $80.48B | $50.66B | $57.10B | $55.06B | — | -31.1% |
| Total operating expense | $124.93B | $161.87B | $115.30B | $120.41B | $114.53B | — | -22.8% |
| Operating income | $273.12B | $296.24B | $238.08B | $204.82B | $123.08B | — | -7.8% |
| Net interest income | -$11.83B | -$14.04B | -$28.46B | -$33.98B | -$39.21B | — | +15.8% |
| Pre-tax income | $129.58B | $203.92B | $141.16B | $214.51B | $90.88B | — | -36.5% |
| Tax provision | $29.54B | $110.88B | $906.60M | $2.17B | $765.95M | — | -73.4% |
| Net income | $101.58B | $97.32B | $142.01B | $214.11B | $92.10B | — | +4.4% |
| Net income to common | $101.58B | $97.32B | $142.01B | $214.11B | $92.10B | — | +4.4% |
| Basic EPS | 119.00 | — | 167.00 | 250.00 | 108.00 | — | — |
| Diluted EPS | 119.00 | — | 167.00 | 250.00 | 108.00 | — | — |
| EBIT | $149.03B | $231.78B | $173.40B | $251.45B | $134.07B | — | -35.7% |
| EBITDA | $216.04B | $304.79B | $245.62B | $320.53B | $203.77B | — | -29.1% |
| Basic shares | 853.65M | — | 854.04M | 856.44M | 852.74M | — | — |
| Diluted shares | 853.65M | — | 854.04M | 856.44M | 852.74M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04T | $772.61B | $1.40T | $596.77B | $519.67B | +34.4% |
| Cash & short-term investments | $1.71T | $1.15T | $1.73T | $729.60B | $757.96B | +49.4% |
| Accounts receivable | $522.20B | $1.31T | $281.10B | $423.74B | $818.59B | -60.1% |
| Inventory | $677.27B | $489.65B | $463.22B | $500.28B | $499.65B | +38.3% |
| Total current assets | $8.26T | $7.41T | $7.32T | $7.00T | $8.64T | +11.6% |
| Property, plant & equipment | $5.32T | $5.30T | $5.30T | $5.30T | $5.33T | +0.3% |
| Goodwill & intangibles | $35.74B | $32.02B | $32.05B | $32.20B | $32.98B | +11.6% |
| Total assets | $16.57T | $14.95T | $14.54T | $13.94T | $16.28T | +10.8% |
| Total current liabilities | $10.00T | $9.42T | $9.47T | $9.56T | $11.18T | +6.1% |
| Current debt | $891.51B | $1.73T | $2.14T | $2.71T | $3.02T | -48.5% |
| Long-term debt | $304.32B | $315.93B | $315.46B | $15.82B | $82.03B | -3.7% |
| Total debt | $1.46T | $2.31T | $2.74T | $3.02T | $3.42T | -36.8% |
| Total liabilities | $12.11T | $10.85T | $10.59T | $10.33T | $12.47T | +11.6% |
| Retained earnings | -$1.50T | -$1.60T | -$1.69T | -$1.83T | -$2.04T | +6.3% |
| Shareholder equity | $4.51T | $4.15T | $3.99T | $3.65T | $3.85T | +8.8% |
| Working capital | -$1.73T | -$2.02T | -$2.15T | -$2.56T | -$2.54T | +13.9% |
| Net tangible assets | $4.48T | $4.12T | $3.96T | $3.62T | $3.82T | +8.8% |
| Shares issued | 880.00M | 880.11M | 880.00M | 880.00M | 880.00M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $100.04B | $93.04B | $140.26B | $212.34B | $90.11B | +7.5% |
| Depreciation & amortisation | $67.01B | $73.01B | $72.22B | $69.07B | $69.70B | -8.2% |
| Change in working capital | $1.13T | -$325.84B | $988.92B | $257.74B | -$344.02B | +446.2% |
| Operating cash flow | $1.49T | -$75.48B | $1.37T | $401.49B | -$131.05B | +2,072.3% |
| Capital expenditure | -$35.79B | -$62.37B | -$51.93B | -$66.79B | -$44.53B | +42.6% |
| Investing cash flow | -$330.59B | -$105.81B | -$240.69B | $36.98B | -$170.85B | -212.4% |
| Financing cash flow | -$896.45B | -$452.35B | -$321.04B | -$358.88B | -$134.24B | -98.2% |
| Free cash flow | $1.45T | -$137.86B | $1.32T | $334.71B | -$175.58B | +1,154.0% |
| End cash position | $1.04T | $772.61B | $1.40T | $596.77B | $519.67B | +34.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 306.53 | — | — |
| Mar 2026 | 266.20 | 119.00 | -55.3% |
| Dec 2025 | 225.21 | 114.00 | -49.4% |
| Sep 2025 | 178.92 | 167.00 | -6.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 300.21 | 2 | $3.19T | +21.0% |
| Next quarter | 382.66 | 2 | $3.48T | +22.5% |
| Current year | 1,190.40 | 16 | $12.88T | +21.0% |
| Next year | 1,696.49 | 21 | $14.77T | +14.6% |
Analyst targets & ownership
Mean target$35,434.78
High target$42,000.00
Low target$24,000.00
Implied upside75.42%
Analyst count23
ConsensusNONE
Strong buy / Buy7 / 13
Hold3
Sell / Strong sell0 / 0
Held by insiders18.10%
Held by institutions33.14%
Institutions holding241
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21,530.00
-6.18% from price
SMA 20
21,485.00
-5.98% from price
SMA 50
22,964.00
-12.04% from price
SMA 100
26,116.00
-22.65% from price
SMA 200
26,702.25
-24.35% from price
EMA 12
21,301.28
-5.17% from price
EMA 26
21,835.98
-7.49% from price
EMA 50
23,045.75
-12.35% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-534.71
Hist -28.29
ATR (14)
834.29
4.13% of price
Realised vol 30D
62.4%
Annualised
Bollinger upper
23,273.04
20, 2σ
Bollinger lower
19,696.96
20, 2σ
50 / 200 cross
Death
22,964.00 vs 26,702.25
Trend bias
Below 200
-24.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
62.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
834.29
4.13% of price
Beta (reported)
1.06
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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