Samsung Heavy Industries revenue and financials
₩19,540.00Change from previous close: −0.81%Absolute change: −₩160.00
In the fiscal year ended December 2025, Samsung Heavy Industries reported revenue of ₩10.65T (+7.54% year over year). Net income was ₩545.54B, a net margin of 5.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.54%
- 2025 vs 2024
- Net income growth
- +754.06%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 0.6%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,562,849 | 654,520 | -516,467 | -1,693,021 | — |
| Depreciation and amortization | 284,002 | 289,202 | 240,640 | 199,208 | — |
| Capital expenditure | -225,616 | -173,415 | -153,460 | -62,410 | — |
| Investing cash flow | -480,380 | 310,527 | -194,744 | 1,102,067 | — |
| Financing cash flow | -1,266,516 | -599,216 | 376,000 | 946,810 | — |
| Dividends paid | -1,083 | — | — | — | — |
| Share repurchases | — | — | — | — | -518 |
| Debt issued | 2,490,847 | 3,967,613 | 3,132,803 | 2,810,641 | — |
| Debt repaid | -3,674,109 | -4,371,261 | -2,643,782 | -1,969,846 | — |
| Effect of exchange rates | 700 | 6,319 | -169 | -7,879 | — |
| Net change in cash | -184,047 | 365,832 | -335,211 | 355,856 | — |
| Free cash flow | 1,337,233 | 481,105 | -669,927 | -1,755,431 | — |