0101
COM:SAMSUNGSHI
삼성중공업
- Stock
Last Close
11,810.00
22/11 06:30
Market Cap
8.40T
Beta: -
Volume Today
7.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 770.43B - | 1.01T 30.48% | 1.31T 30.21% | 1.34T 2.19% | 1.22T 8.68% | 1.35T 10.47% | 1.91T 41.61% | 2.08T 8.87% | 1.65T 20.48% | 1.53T 7.47% | 786.75B 48.60% | |
average payables | 4.52T - | 4.70T 4.01% | 4.38T 6.88% | 3.55T 19.01% | 2.47T 30.24% | 1.36T 45.05% | 643.53B 52.66% | 534.37B 16.96% | 482.97B 9.62% | 586.60B 21.46% | 312.42B 46.74% | |
average receivables | 8.39T - | 8.44T 0.54% | 7.34T 12.96% | 6.54T 11.02% | 5.46T 16.41% | 4.28T 21.65% | 3.96T 7.43% | 3.42T 13.80% | 3.02T 11.68% | 4.24T 40.50% | 2.84T 32.95% | |
book value per share | 19.88K - | 18.98K 4.56% | 15.25K 19.64% | 21.13K 38.52% | 13.39K 36.63% | 11.95K 10.75% | 8.19K 31.44% | 5.58K 31.89% | 6.18K 10.85% | 4.21K 31.98% | ||
capex per share | -1.40K - | -1.26K 9.52% | -2.19K 73.10% | -700.05 68.02% | -250.36 64.24% | -122.42 51.10% | -120.64 1.46% | -147.09 21.93% | -59.28 59.70% | -73.05 23.22% | ||
capex to depreciation | -1.46 - | -1.30 10.87% | -2.00 54.22% | -0.66 67.28% | -0.34 47.43% | -0.23 32.01% | -0.24 4.08% | -0.35 42.62% | -0.20 43.12% | -0.31 58.47% | ||
capex to operating cash flow | -0.70 - | 0.81 215.86% | -0.98 221.56% | 0.13 113.62% | -0.20 250.14% | -0.42 108.07% | 0.11 127.19% | 0.40 255.01% | -0.05 111.58% | 0.04 179.06% | ||
capex to revenue | -0.03 - | -0.03 3.44% | -0.06 118.52% | -0.02 68.16% | -0.01 31.26% | -0.01 4.30% | -0.01 19.85% | -0.01 36.18% | -0.01 58.42% | -0.01 76.44% | ||
cash per share | 4.04K - | 3.26K 19.45% | 7.84K 140.75% | 6.26K 20.17% | 2.77K 55.77% | 2.55K 7.90% | 1.45K 43.10% | 2.37K 63.53% | 1.87K 21.08% | 1.29K 31.01% | ||
days of inventory on hand | 23.56 - | 35.21 49.43% | 49.54 40.70% | 45.03 9.11% | 55.16 22.50% | 102.64 86.09% | 117.17 14.15% | 90.71 22.58% | 73.50 18.97% | 89.64 21.96% | ||
days payables outstanding | 136.46 - | 136.42 0.03% | 144.52 5.93% | 105.20 27.21% | 94.42 10.24% | 44.05 53.35% | 32.61 25.97% | 20.81 36.20% | 27.09 30.22% | 35.60 31.39% | ||
days sales outstanding | 210.57 - | 235.71 11.94% | 239.40 1.56% | 234.77 1.93% | 195.24 16.84% | 300.37 53.85% | 178.32 40.63% | 172.36 3.35% | 153.95 10.68% | 348.91 126.64% | ||
debt to assets | 0.17 - | 0.22 32.62% | 0.29 30.17% | 0.31 6.36% | 0.31 0.69% | 0.20 33.59% | 0.28 39.32% | 0.38 32.06% | 0.19 50.14% | 0.22 15.00% | ||
debt to equity | 0.50 - | 0.69 37.55% | 1.19 71.89% | 0.85 28.41% | 0.73 13.76% | 0.43 41.02% | 0.74 70.43% | 1.30 76.72% | 0.55 57.57% | 0.87 57.02% | ||
dividend yield | 0.01 - | 0.02 92.27% | 0.02 8.76% | |||||||||
earnings yield | 0.07 - | 0.03 54.64% | -0.51 1,659.85% | -0.05 90.45% | -0.11 134.96% | -0.09 17.17% | -0.28 197.46% | -0.32 12.41% | -0.39 21.29% | -0.14 62.48% | ||
enterprise value | 10.87T - | 8.04T 26.03% | 6.41T 20.29% | 6.83T 6.54% | 6.85T 0.29% | 6.05T 11.61% | 8.14T 34.47% | 8.56T 5.24% | 5.47T 36.13% | 6.54T 19.58% | ||
enterprise value over ebitda | 7.76 - | 14.50 86.93% | -5.91 140.73% | 18.42 411.84% | -14.20 177.08% | 2.51K 17,752.47% | -16.41 100.65% | -9.85 39.95% | -5.65 42.62% | -32.67 477.93% | ||
ev to operating cash flow | 18.41 - | -17.57 195.43% | 10.33 158.79% | -4.39 142.50% | 12.68 388.71% | 36.56 188.40% | -11.95 132.67% | -35.11 193.93% | 6.47 118.44% | -3.86 159.68% | ||
ev to sales | 0.73 - | 0.62 14.80% | 0.66 5.67% | 0.66 0.62% | 0.87 32.18% | 1.15 32.65% | 1.11 3.67% | 1.25 12.75% | 0.83 33.83% | 1.10 33.20% | ||
free cash flow per share | 609.95 - | -2.83K 564.37% | 43.47 101.53% | -5.94K 13,771.43% | 998.56 116.80% | 171.10 82.87% | -1.18K 792.33% | -512.48 56.74% | 1.21K 336.50% | -2.05K 269.52% | ||
free cash flow yield | 0.02 - | -0.18 985.68% | 0.01 102.82% | -0.71 13,953.81% | 0.15 120.60% | 0.02 83.83% | -0.16 789.47% | -0.07 55.32% | 0.21 393.64% | -0.40 289.21% | ||
graham net net | -12.09K - | -12.94K 7.08% | -19.27K 48.90% | -11.63K 39.64% | -7.04K 39.46% | -3.74K 46.91% | -5.56K 48.68% | -6.41K 15.35% | -5.96K 7.14% | -5.58K 6.30% | ||
graham number | 31.02K - | 14.78K 52.36% | 38.59K 161.10% | 13.94K 63.87% | 15.36K 10.20% | 13.60K 11.48% | 19.46K 43.10% | 16.75K 13.90% | 17.44K 4.06% | 8.34K 52.18% | ||
income quality | 0.72 - | -2.41 434.65% | -0.42 82.40% | 22.55 5,414.81% | -1.16 105.16% | -0.33 71.43% | 0.60 279.76% | 0.17 72.35% | -0.63 478.60% | 3.05 587.53% | ||
intangibles to total assets | 0.01 - | 0.01 4.41% | 0.01 21.66% | 0.01 5.04% | 0.01 18.69% | 0.00 37.93% | 0.00 17.39% | 0.00 36.67% | 0.00 6.51% | 0.00 9.36% | 0 100% | |
interest coverage | 71.08 - | 7.06 90.06% | -34.82 592.93% | -2.14 93.85% | -10.11 372.43% | -3.34 67.01% | -5.01 49.99% | -6.40 27.91% | -9.71 51.73% | -8.57 11.80% | ||
interest debt per share | 10.03K - | 13.20K 31.59% | 18.27K 38.38% | 18.20K 0.40% | 9.94K 45.38% | 5.39K 45.81% | 6.23K 15.69% | 7.51K 20.60% | 3.62K 51.81% | 3.77K 4.04% | ||
inventory turnover | 15.49 - | 10.37 33.08% | 7.37 28.93% | 8.11 10.03% | 6.62 18.37% | 3.56 46.26% | 3.12 12.40% | 4.02 29.17% | 4.97 23.42% | 4.07 18.01% | ||
invested capital | 0.50 - | 0.69 37.55% | 1.19 71.89% | 0.85 28.41% | 0.73 13.76% | 0.43 41.02% | 0.74 70.43% | 1.30 76.72% | 0.55 57.57% | 0.87 57.02% | ||
market cap | 8.75T - | 4.55T 47.96% | 2.36T 48.21% | 2.48T 5.32% | 2.95T 18.94% | 4.08T 38.22% | 4.65T 14.01% | 4.70T 0.95% | 3.77T 19.80% | 4.34T 15.16% | ||
net current asset value | -864.41B - | -967.87B 11.97% | -2.93T 202.25% | -991.36B 66.11% | -1.24T 25.15% | -131.12B 89.43% | -1.42T 984.29% | -2.51T 76.27% | -2.45T 2.32% | -2.51T 2.45% | ||
net debt to ebitda | 1.51 - | 6.29 315.83% | -3.73 159.36% | 11.72 413.92% | -8.07 168.89% | 815.24 10,200.56% | -7.02 100.86% | -4.45 36.68% | -1.76 60.46% | -10.99 525.20% | ||
net income per share | 2.15K - | 511.42 76.22% | -4.34K 948.34% | -408.84 90.58% | -783.43 91.62% | -687.77 12.21% | -2.05K 198.69% | -2.24K 8.86% | -2.18K 2.31% | -734.33 66.38% | ||
operating cash flow per share | 2.01K - | -1.57K 178.09% | 2.23K 242.40% | -5.24K 334.86% | 1.25K 123.82% | 293.52 76.50% | -1.06K 462.47% | -365.39 65.66% | 1.27K 447.92% | -1.98K 255.87% | ||
payables turnover | 2.67 - | 2.68 0.03% | 2.53 5.60% | 3.47 37.38% | 3.87 11.41% | 8.29 114.35% | 11.19 35.08% | 17.54 56.74% | 13.47 23.21% | 10.25 23.89% | ||
receivables turnover | 1.73 - | 1.55 10.67% | 1.52 1.54% | 1.55 1.97% | 1.87 20.25% | 1.22 35.00% | 2.05 68.44% | 2.12 3.46% | 2.37 11.95% | 1.05 55.88% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 21.01% | 0.01 22.97% | 0.01 24.72% | 0.01 11.30% | 0.01 19.66% | 0.01 25.75% | 0.01 6.86% | 0.01 6.27% | 0.01 33.37% | ||
return on tangible assets | 0.04 - | 0.01 75.98% | -0.07 898.10% | -0.01 89.90% | -0.02 248.56% | -0.03 10.48% | -0.10 255.91% | -0.12 19.29% | -0.12 3.54% | -0.04 63.81% | -0.01 76.99% | |
revenue per share | 50.46K - | 44.14K 12.53% | 34.96K 20.78% | 35.12K 0.45% | 18.27K 47.97% | 9.34K 48.90% | 11.48K 22.94% | 10.28K 10.46% | 9.96K 3.07% | 6.96K 30.16% | ||
roe | 0.11 - | 0.03 75.08% | -0.28 1,155.63% | -0.02 93.20% | -0.06 202.36% | -0.06 1.64% | -0.25 335.68% | -0.40 59.83% | -0.35 11.88% | -0.17 50.58% | -0.05 74.08% | |
roic | 0.08 - | 0.02 81.11% | -0.13 985.28% | -0.03 80.97% | -0.04 50.08% | -0.03 13.79% | -0.08 134.70% | -0.12 59.60% | -0.22 77.77% | -0.14 35.19% | 0.04 125.01% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.14% | 0.01 18.90% | 0.01 37.05% | 0.01 14.43% | 0.01 70.89% | 0.01 21.51% | 0.01 14.26% | 0.01 10.55% | 0.01 61.12% | ||
shareholders equity per share | 19.88K - | 18.98K 4.56% | 15.25K 19.64% | 21.13K 38.52% | 13.39K 36.63% | 11.95K 10.75% | 8.19K 31.44% | 5.58K 31.89% | 6.18K 10.85% | 4.21K 31.98% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.71T - | 5.44T 4.63% | 4.16T 23.52% | 6.18T 48.39% | 5.71T 7.66% | 6.69T 17.20% | 5.20T 22.20% | 3.69T 29.07% | 4.07T 10.36% | 3.55T 12.95% | 15.59T 339.81% | |
tangible book value per share | 19.42K - | 18.66K 3.91% | 14.99K 19.68% | 20.84K 39.04% | 13.19K 36.68% | 11.86K 10.13% | 8.13K 31.48% | 5.53K 31.96% | 6.13K 10.83% | 4.15K 32.27% | ||
working capital | 1.27T - | 572.84B 55.01% | 540.36B 5.67% | 905.05B 67.49% | -365.35B 140.37% | 1.14T 411.59% | -159.59B 114.02% | -835.92B 423.78% | -1.46T 75.22% | -804.10B 45.10% |
All numbers in (except ratios and percentages)