Samsung SDI Co., Ltd. (KRX:006400)
South Korea flag South Korea · Delayed Price · Currency is KRW
567,000
-7,000 (-1.22%)
Last updated: Sep 10, 2026, 9:07 AM KST

Samsung SDI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,255,66813,266,73116,592,24921,436,78820,124,07013,553,220
Revenue Growth
1.49%-20.04%-22.60%6.52%48.48%20.00%
Gross Profit
2,500,8251,461,7493,093,5643,782,2074,220,7473,077,618
Operating Income
-1,129,782-1,997,514273,4481,545,4891,808,0131,067,576
Net Income
50,308-636,807599,2902,009,2071,952,1491,169,801
Earnings Per Share
638.97-8624.658961.6630045.2829192.0417492.98
EPS Growth
---70.17%2.92%66.88%103.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Solutions
13,315,00012,384,16915,691,24320,406,10017,566,24210,946,908
Electronic Materials
941,000882,562901,0061,030,6882,557,8282,606,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,608,1292,000,7942,044,6842,126,5603,148,9342,490,234
Total Debt
12,283,01911,071,59511,739,6195,798,8535,220,3284,656,539
Net Cash (Debt)
-10,674,890-9,070,801-9,694,935-3,672,293-2,071,394-2,166,305
Net Cash Growth
------
Net Cash Per Share
-135582.77-122851.17-144976.12-54914.73-30975.22-32394.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
200,182792,386-137,6132,103,5222,641,0962,176,027
Capital Expenditures
-2,321,325-3,066,851-6,271,319-4,048,247-2,808,898-2,254,718
Free Cash Flow
-2,121,144-2,274,465-6,408,932-1,944,725-167,802-78,691
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.54%11.02%18.64%17.64%20.97%22.71%
Operating Margin
-7.92%-15.06%1.65%7.21%8.98%7.88%
Pretax Margin
-1.61%-10.28%3.18%11.11%13.18%12.27%
Profit Margin
0.35%-4.80%3.61%9.37%9.70%8.63%
FCF Margin
-14.88%-17.14%-38.63%-9.07%-0.83%-0.58%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.0001000.0001030.0001000.000
Dividend Per Share Growth
0%-2.91%3.00%0%
Dividend Yield
0.41%0.22%0.18%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
887.87-27.3715.5520.0137.06
Forward PE
43.61160.9216.3816.4817.3027.84
PS Ratio
3.131.590.991.461.943.20