Samsung SDI Co., Ltd. (KRX:006400)
South Korea flag South Korea · Delayed Price · Currency is KRW
415,000
-53,000 (-11.32%)
Nov 9, 2026, 3:30 PM KST

Samsung SDI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,890,00013,266,73116,592,24921,436,78820,124,07013,553,220
Revenue Growth
20.72%-20.04%-22.60%6.52%48.48%20.00%
Gross Profit
3,704,0001,461,7493,093,5643,782,2074,220,7473,077,618
Operating Income
157,000-1,997,514273,4481,545,4891,808,0131,067,576
Net Income
-39,000-636,807599,2902,009,2071,952,1491,169,801
Earnings Per Share
3717.82-8624.658961.6630045.2829192.0417492.98
EPS Growth
---70.17%2.92%66.88%103.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Solutions
15,013,00012,384,16915,691,24320,406,10017,566,24210,946,908
Electronic Materials
985,000882,562901,0061,030,6882,557,8282,606,313

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,357,0002,000,7942,044,6842,126,5603,148,9342,490,234
Total Debt
8,521,00011,071,59511,739,6195,798,8535,220,3284,656,539
Net Cash (Debt)
-6,164,000-9,070,801-9,694,935-3,672,293-2,071,394-2,166,305
Net Cash Growth
------
Net Cash Per Share
-78329.08-122851.17-144976.12-54914.73-30975.22-32394.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-792,386-137,6132,103,5222,641,0962,176,027
Capital Expenditures
--3,066,851-6,271,319-4,048,247-2,808,898-2,254,718
Free Cash Flow
--2,274,465-6,408,932-1,944,725-167,802-78,691
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.31%11.02%18.64%17.64%20.97%22.71%
Operating Margin
0.99%-15.06%1.65%7.21%8.98%7.88%
Pretax Margin
3.02%-10.28%3.18%11.11%13.18%12.27%
Profit Margin
-0.24%-4.80%3.61%9.37%9.70%8.63%
FCF Margin
--17.14%-38.63%-9.07%-0.83%-0.58%

Dividends

Fiscal Year
FY 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%0.21%0.18%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
111.62-27.3715.5520.0137.06
Forward PE
27.34160.9216.3816.4817.3027.84
PS Ratio
2.031.590.991.461.943.20