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

Samsung SDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,505,500	1,803,994	1,885,069	1,524,461	2,614,272	2,325,692
Short-Term Investments	102,610	196,680	159,596	602,039	534,631	163,837
Trading Asset Securities	19.38	120.08	19.69	59.45	31.56	704.7
Cash & Short-Term Investments	1,608,129	2,000,794	2,044,684	2,126,560	3,148,934	2,490,234
Cash Growth	-43.70%	-2.15%	-3.85%	-32.47%	26.45%	49.23%
Accounts Receivable	2,321,630	2,145,831	2,728,613	2,874,926	2,419,189	1,945,663
Other Receivables	985,576	249,174	581,119	270,397	299,928	132,090
Receivables	3,317,251	2,405,196	3,325,791	3,145,457	2,723,528	2,083,740
Inventory	3,675,537	2,936,332	2,879,442	3,297,369	3,204,516	2,487,316
Prepaid Expenses	311,608	330,514	234,399	290,826	268,566	220,367
Other Current Assets	788,861	1,067,093	1,219,124	326,818	306,159	163,251
Total Current Assets	9,701,386	8,739,929	9,703,440	9,187,029	9,651,702	7,444,907
Property, Plant & Equipment	20,285,839	19,240,619	17,706,530	11,893,348	8,965,470	7,635,996
Long-Term Investments	15,992,066	12,704,477	11,092,295	11,303,952	10,144,857	9,418,168
Goodwill	288,352	287,349	388,991	616,153	610,035	609,316
Other Intangible Assets	267,950	296,811	278,994	242,776	204,896	189,595
Long-Term Accounts Receivable	10,760	-	-	-	-	-
Long-Term Deferred Tax Assets	588,800	400,093	292,461	211,071	168,914	140,865
Other Long-Term Assets	475,656	575,361	1,114,794	550,810	504,801	380,847
Total Assets	47,621,891	42,255,339	40,597,345	34,038,860	30,257,525	25,833,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,344,153	1,070,895	905,552	2,118,658	2,191,530	1,271,913
Accrued Expenses	1,290,540	1,049,833	685,823	779,923	598,722	490,882
Short-Term Debt	5,109,180	3,914,695	5,393,591	2,297,639	2,211,222	2,234,844
Current Portion of Long-Term Debt	2,558,554	1,475,873	1,120,559	570,636	639,961	275,373
Current Portion of Leases	54,217	53,285	35,550	26,047	27,752	16,879
Current Income Taxes Payable	28,691	23,296	30,967	101,895	229,614	126,201
Current Unearned Revenue	118,913	250,914	32,594	18,824	78,688	39,132
Other Current Liabilities	2,145,517	1,956,062	2,651,059	2,605,312	2,029,449	2,006,062
Total Current Liabilities	12,649,765	9,794,853	10,855,694	8,518,933	8,006,939	6,461,286
Long-Term Debt	4,443,210	5,493,341	5,063,744	2,849,525	2,297,040	2,107,761
Long-Term Leases	117,858	134,401	126,176	55,006	44,353	21,682
Long-Term Unearned Revenue	212,575	213,445	202,344	-	-	-
Pension & Post-Retirement Benefits	-	2,508	2,828	2,276	2,005	9,358
Long-Term Deferred Tax Liabilities	2,654,965	1,898,138	2,020,496	2,064,628	1,893,923	1,653,384
Other Long-Term Liabilities	707,299	1,148,540	758,824	641,242	795,763	383,023
Total Liabilities	20,785,671	18,685,225	19,030,107	14,131,610	13,040,023	10,636,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	415,817	415,817	356,712	356,712	356,712	356,712
Additional Paid-In Capital	6,588,960	6,588,960	5,001,975	5,001,975	5,001,975	5,001,975
Retained Earnings	12,395,182	12,088,786	12,779,918	12,335,665	10,468,351	8,516,473
Treasury Stock	-345,132	-345,132	-345,132	-345,132	-345,132	-345,132
Comprehensive Income & Other	5,244,005	2,694,442	1,972,922	1,162,153	1,003,817	1,174,236
Total Common Equity	24,298,832	21,442,874	19,766,395	18,511,373	16,485,724	14,704,264
Minority Interest	2,537,387	2,127,239	1,800,842	1,395,877	731,779	492,435
Shareholders' Equity	26,836,220	23,570,113	21,567,237	19,907,250	17,217,502	15,196,699
Total Liabilities & Equity	47,621,891	42,255,339	40,597,345	34,038,860	30,257,525	25,833,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,283,019	11,071,595	11,739,619	5,798,853	5,220,328	4,656,539
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
Filing Date Shares Outstanding	78.7	78.69	65.43	65.43	65.43	65.43
Total Common Shares Outstanding	78.7	78.69	66.87	66.87	66.87	66.87
Working Capital	-2,948,379	-1,054,924	-1,152,254	668,096	1,644,764	983,621
Book Value Per Share	308749.12	272485.49	295582.71	276815.37	246524.21	219884.62
Tangible Book Value	23,742,530	20,858,713	19,098,410	17,652,444	15,670,792	13,905,353
Tangible Book Value Per Share	301680.56	265062.27	285593.80	263971.11	234337.89	207937.87
Land	403,666	393,000	367,393	364,298	352,596	345,320
Buildings	12,484,697	9,944,549	8,418,837	6,172,416	4,621,116	4,076,457
Machinery	15,119,778	14,342,147	12,295,142	10,735,342	8,714,728	7,445,710
Construction In Progress	6,199,214	7,189,891	7,228,008	3,601,568	2,612,316	2,142,547

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error