Samsung SDI Co., Ltd. (KRX: 006400)

Samsung SDI Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	19,382,783	22,708,300	20,124,070	13,553,220	11,294,770	10,097,426
Other Revenue	0	-	-	-	-	-
Revenue	19,382,783	22,708,300	20,124,070	13,553,220	11,294,770	10,097,426
Revenue Growth (YoY)	-12.41%	12.84%	48.48%	20.00%	11.86%	10.25%
Cost of Revenue	15,727,317	18,726,384	15,903,323	10,475,602	8,914,217	7,882,255
Gross Profit	3,655,466	3,981,916	4,220,747	3,077,618	2,380,553	2,215,171
Selling, General & Admin	1,331,740	1,139,963	1,263,816	1,040,938	796,313	948,454
Research & Development	1,314,034	1,136,361	1,076,353	877,648	808,300	712,409
Operating Expenses	2,717,260	2,348,547	2,412,734	2,010,043	1,709,218	1,752,994
Operating Income	938,206	1,633,369	1,808,013	1,067,576	671,335	462,176
Interest Expense	-330,860	-273,624	-90,059	-57,205	-68,959	-82,175
Interest & Investment Income	60,077	82,954	43,379	12,209	24,090	35,943
Earnings From Equity Investments	954,012	1,017,238	1,039,697	530,042	292,710	178,630
Currency Exchange Gain (Loss)	-17,881	16,478	-42,412	15,683	11,195	-25,251
Other Non Operating Income (Expenses)	94,288	43,473	16,600	-2,352	-72,096	21,930
EBT Excluding Unusual Items	1,697,842	2,519,889	2,775,217	1,565,953	858,276	591,253
Gain (Loss) on Sale of Investments	-137,916	-12,699	17,452	153,406	17,286	16,107
Gain (Loss) on Sale of Assets	-18,163	-17,287	-109,305	-44,256	-27,204	-14,597
Asset Writedown	-2,360	-3,759	-31,089	-11,768	-44,904	-28,120
Other Unusual Items	-	-	-	-	-42.81	-
Pretax Income	1,539,402	2,486,144	2,652,275	1,663,335	803,411	564,642
Income Tax Expense	199,534	420,097	612,914	412,934	172,444	162,276
Earnings From Continuing Operations	1,339,868	2,066,047	2,039,361	1,250,402	630,966	402,366
Earnings From Discontinued Operations	-28,277	-	-	-	-	-
Net Income to Company	1,311,591	2,066,047	2,039,361	1,250,402	630,966	402,366
Minority Interest in Earnings	10,464	-56,839	-87,213	-80,600	-56,243	-45,818
Net Income	1,322,055	2,009,207	1,952,149	1,169,801	574,723	356,549
Preferred Dividends & Other Adjustments	61,097	43,320	-	-	-	-
Net Income to Common	1,260,957	1,965,887	1,952,149	1,169,801	574,723	356,549
Net Income Growth	-37.47%	2.92%	66.88%	103.54%	61.19%	-49.15%
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
EPS (Basic)	18856.10	29397.48	29192.04	17492.98	8594.30	5331.76
EPS (Diluted)	18856.10	29397.48	29192.04	17492.98	8594.30	5331.76
EPS Growth	-40.36%	0.70%	66.88%	103.54%	61.19%	-50.24%
Free Cash Flow	-5,770,098	-1,944,725	-167,802	-78,691	220,550	-975,231
Free Cash Flow Per Share	-86284.90	-29081.03	-2509.28	-1176.73	3298.07	-14583.41
Dividend Per Share	1000.000	1000.000	1030.000	1000.000	1000.000	1000.000
Dividend Growth	-2.91%	-2.91%	3.00%	0%	0%	0%
Gross Margin	18.86%	17.54%	20.97%	22.71%	21.08%	21.94%
Operating Margin	4.84%	7.19%	8.98%	7.88%	5.94%	4.58%
Profit Margin	6.51%	8.66%	9.70%	8.63%	5.09%	3.53%
Free Cash Flow Margin	-29.77%	-8.56%	-0.83%	-0.58%	1.95%	-9.66%
EBITDA	2,786,590	3,361,341	3,271,346	2,319,739	1,730,003	1,298,348
EBITDA Margin	14.38%	14.80%	16.26%	17.12%	15.32%	12.86%
D&A For EBITDA	1,848,384	1,727,972	1,463,333	1,252,164	1,058,668	836,172
EBIT	938,206	1,633,369	1,808,013	1,067,576	671,335	462,176
EBIT Margin	4.84%	7.19%	8.98%	7.88%	5.94%	4.58%
Effective Tax Rate	12.96%	16.90%	23.11%	24.83%	21.46%	28.74%

Source: S&P Capital IQ. Standard template. Financial Sources.