010140.KS
010140.KS
KR7010140002
SamsungHvyInd
Loading chart...

Company Profile

Samsung Heavy Industries Co., Ltd. engages in shipbuilding, offshore, and energy and infra businesses worldwide. The company offers shipbuilding products, including LNG carriers, LNG-FSRU, small LNG carriers/LNG bunkering vessels, VLEC ethane carriers, VLAC ammonia carriers, LCO2, container ships, crude oil tankers, shuttle tankers, arctic shuttle tankers, petroleum carriers/chemical carriers, and wind turbine installation vessels. Its offshore projects include products and services, such as FLNG; floating production, storage, and offloading facility; floating production units (FPU) and TLP; drillships; semi-submersible; jack-up rigs; and fixed offshore platforms. In addition, the company offers digital solutions, including smartship, autonomous operation and ship, and virtual reality technology solutions; smart yard solutions comprising engineering, robotic welding, pipe welding, cargo containment, cable laying, and robotic process automation solutions; design engineering and market research services; and green solutions, such as alternative fuel and CCS technologies, and energy saving devices. Samsung Heavy Industries Co., Ltd. was incorporated in 1974 and is based in Seongnam-si, South Korea.

Related stocks

009540.KS
009540.KS • South Korea
HDKSOE
291,500 KRW
15.38B USD 1Y -29.7%
042660.KS
042660.KS • South Korea
Hanwha Ocean
72,000 KRW
16.46B USD 1Y -34.9%
079550.KS
079550.KS • South Korea
LIG Defense&Aerospace
616,000 KRW
10.04B USD 1Y +22%
272210.KS
272210.KS • South Korea
HANWHA SYSTEMS
76,600 KRW
10.69B USD 1Y +28.3%
329180.KS
329180.KS • South Korea
HD HYUNDAI HEAVY INDUSTRIES
384,000 KRW
30.07B USD 1Y -26.7%
047810.KS
047810.KS • South Korea
KOREA AEROSPACE
121,400 KRW
8.83B USD 1Y +13.5%
443060.KS
443060.KS • South Korea
HDHMS
219,500 KRW
7.34B USD 1Y -2.4%
012450.KS
012450.KS • South Korea
HANWHA AEROSPACE
891,000 KRW
34.21B USD 1Y -18.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.7% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
0.53
Beta Factor
1.06
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (50.1%) is noticeably higher than the 5Y average (43.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.3% in the extended horizon.
ende