Samsung Heavy Industries Co (XKRX:010140) ROCE % : 11.09% (As of Sep. 2024)

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What is Samsung Heavy Industries Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Samsung Heavy Industries Co's annualized ROCE % for the quarter that ended in Sep. 2024 was 11.09%.

Samsung Heavy Industries Co ROCE % Historical Data

The historical data trend for Samsung Heavy Industries Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsung Heavy Industries Co ROCE % Chart

Samsung Heavy Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-13.99

-22.02

-23.21

-8.79

-2.43

Samsung Heavy Industries Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															5.95	-25.74	6.06	11.12	11.09

Samsung Heavy Industries Co ROCE % Calculation

Samsung Heavy Industries Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-117130.755	/	( ( (14491697.985 - 9216046.809)	+	(15593389.152 - 11231917.003) )	/ 2 )
	=	-117130.755	/	( (5275651.176	+	4361472.149)	/ 2 )
	=	-117130.755	/	4818561.6625
	=	-2.43 %

Samsung Heavy Industries Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	502050.552	/	( ( (16778247.958 - 11960242.627)	+	(15075969.115 - 10839830.952) )	/ 2 )
	=	502050.552	/	( ( 4818005.331	+	4236138.163 )	/ 2 )
	=	502050.552	/	4527071.747
	=	11.09 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Samsung Heavy Industries Co (XKRX:010140) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Samsung Heavy Industries Co ROCE % Related Terms

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Samsung Heavy Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Samsung Heavy Industries Co Ltd (XKRX:010140) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Samsung Life Insurance Seocho Tower, 1321-15, Seocho-Dong, Seoul, KOR, 137-955

Website

http://www.shi.samsung.co.kr

Samsung Heavy Industries Co Ltd is a South Korean-based shipbuilding and construction company. Its area of operations divides into Shipbuilding, Offshore Drilling and Production, and Power and Control Systems. SHI's Shipbuilding operation includes hull construction, block assembly, and outfitting. Offshore Drilling and Production division incorporates FPSO, drill ships, fixed offshore platforms, and floating offshore platforms. Its Power and Control Systems division develops and supplies automated navigation, ballast water processing system and LNG storage and supply, and regasification. Business operations of the company are functioned through China, America, Middle East, Africa, Europe and Asia.

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