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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 818,126 | 1,488,809 | -75,484 | 1,367,889 | 401,495 | — |
| Depreciation and amortization | 62,854 | 67,011 | 73,011 | 72,220 | 69,074 | — |
| Capital expenditure | -67,446 | -35,790 | -62,371 | -51,930 | -66,788 | — |
| Investing cash flow | -938,806 | -330,587 | -105,809 | -240,694 | 36,977 | — |
| Financing cash flow | -113,016 | -896,453 | -452,354 | -321,043 | -358,879 | — |
| Debt issued | 182,069 | 146,392 | 184,167 | 878,534 | 676,926 | — |
| Debt repaid | -284,868 | -1,027,048 | -612,596 | -1,177,355 | -1,016,436 | — |
| Effect of exchange rates | 3,069 | 3,660 | 3,239 | 99.3 | -2,496 | — |
| Net change in cash | -233,696 | 261,768 | -633,647 | 806,153 | 79,593 | — |
| Free cash flow | 750,679 | 1,453,019 | -137,855 | 1,315,959 | 334,707 | — |