Samsung Heavy Industries (010140) financial statements

−28.2%since 2013
FY2025 revenue
₩10.7T▲ +7.5%
FY2025 net income
₩545.5B▲ +754.1%
FY2025 free cash flow
₩1.3T▲ +179.9%

Samsung Heavy Industries income statement

Samsung Heavy Industries income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue10,650,0119,903,0788,009,430
Gross profit1,374,326920,562645,474
Operating income862,211502,699233,345
Pretax income650,479-315,502-295,712
Net income545,54063,876-148,273

Samsung Heavy Industries balance sheet

Samsung Heavy Industries balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents772,615955,962583,812
Total assets14,948,87117,194,63715,593,389
Total liabilities10,853,83113,445,18612,184,182
Total equity4,095,0403,749,4513,409,208
Long-term debt299,18974,907204,687

Samsung Heavy Industries cash flow statement

Samsung Heavy Industries cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,562,849654,520-516,467
Capital expenditure-216,255-173,395-153,420
Free cash flow (derived)1,346,594481,125-669,886
Dividends paid-1,08300

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)3,230,7122,902,2512,837,9292,634,819
Operating income (derived)325,024273,118296,235238,082
Net income (derived)224,333101,58497,321142,013
Operating cash flow (derived)818,1261,488,809-75,4841,367,889
Total assets17,959,38216,568,72314,948,87114,539,450

Samsung Heavy Industries major shareholders

Samsung Heavy Industries major shareholders
HolderShare of classSharesFiled
국민연금공단8.0%70,235,37718 March 2025
BlackRockFundAdvisors5.0%44,056,08830 March 2026

Samsung Heavy Industries DART filings

Samsung Heavy Industries DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
11 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
11 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was Samsung Heavy Industries' revenue in fiscal 2025?

Samsung Heavy Industries reported ₩10.7 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.5% from fiscal 2024.

What was Samsung Heavy Industries' net income in fiscal 2025?

Samsung Heavy Industries reported net income of ₩545.5 billion for fiscal 2025, the year ended 31 December 2025, up 754.1% from fiscal 2024.

What was Samsung Heavy Industries' free cash flow in fiscal 2025?

Samsung Heavy Industries had ₩1.3 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩1.6 trillion and capital expenditure was ₩216.3 billion.

What were Samsung Heavy Industries' total assets at the end of fiscal 2025?

Samsung Heavy Industries reported total assets of ₩14.9 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Samsung Heavy Industries history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.