Samsung SDI Co., Ltd. (KRX:006400)
South Korea · Delayed Price · Currency is KRW 397,000
+38,500 (10.74%)
At close: Jul 31, 2026
Samsung SDI Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,666,266 | 13,266,731 | 16,592,249 | 21,436,788 | 20,124,070 | 13,553,220 |
Revenue Growth | -8.60% | -20.04% | -22.60% | 6.52% | 48.48% | 20.00% |
Gross Profit Gross Profit Growth | 1,844,178 | 1,461,749 | 3,093,564 | 3,782,207 | 4,220,747 | 3,077,618 |
Operating Income Operating Income Growth | -1,690,110 | -1,997,514 | 273,448 | 1,545,489 | 1,808,013 | 1,067,576 |
Net Income Net Income Growth | -443,884 | -636,807 | 599,290 | 2,009,207 | 1,952,149 | 1,169,801 |
Earnings Per Share EPS Growth | -5780.43 | -8624.65 | 8961.66 | 30045.28 | 29192.04 | 17492.98 |
EPS Growth | - | - | -70.17% | 2.92% | 66.88% | 103.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Solutions Energy Solutions Growth | 13,315,000 | 12,384,169 | 15,691,243 | 20,406,100 | 17,566,242 | 10,946,908 |
Electronic Materials Electronic Materials Growth | 941,000 | 882,562 | 901,006 | 1,030,688 | 2,557,828 | 2,606,313 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,839,691 | 2,000,794 | 2,044,684 | 2,126,560 | 3,148,934 | 2,490,234 |
Total Debt Total Debt Growth | 11,833,015 | 11,071,595 | 11,739,619 | 5,798,853 | 5,220,328 | 4,656,539 |
Net Cash (Debt) Net Cash Growth | -9,993,324 | -9,070,801 | -9,694,935 | -3,672,293 | -2,071,394 | -2,166,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -130136.75 | -122851.17 | -144976.12 | -54914.73 | -30975.22 | -32394.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 705,306 | 792,386 | -137,613 | 2,103,522 | 2,641,096 | 2,176,027 |
Capital Expenditures CapEx Growth | -2,784,281 | -3,066,851 | -6,271,319 | -4,048,247 | -2,808,898 | -2,254,718 |
Free Cash Flow Free Cash Flow Growth | -2,078,975 | -2,274,465 | -6,408,932 | -1,944,725 | -167,802 | -78,691 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.49% | 11.02% | 18.64% | 17.64% | 20.97% | 22.71% |
Operating Margin | -12.37% | -15.06% | 1.65% | 7.21% | 8.98% | 7.88% |
Pretax Margin | -7.69% | -10.28% | 3.18% | 11.11% | 13.18% | 12.27% |
Profit Margin | -3.25% | -4.80% | 3.61% | 9.37% | 9.70% | 8.63% |
FCF Margin | -15.21% | -17.14% | -38.63% | -9.07% | -0.83% | -0.58% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1030.000 | 1000.000 |
Dividend Per Share Growth | 0% | -2.91% | 3.00% | 0% |
Dividend Yield | 0.41% | 0.22% | 0.18% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 27.37 | 15.55 | 20.01 | 37.06 |
Forward PE | 25.11 | 160.92 | 16.38 | 16.48 | 17.30 | 27.84 |
PS Ratio | 2.04 | 1.59 | 0.99 | 1.46 | 1.94 | 3.20 |