South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 35.76 trillion. The enterprise value is 46.36 trillion.
| Market Cap | 35.76T |
| Enterprise Value | 46.36T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.65% |
| Float | 60.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.02 |
| PS Ratio | 2.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.83 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -21.88M |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -219.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.55% in the last 52 weeks. The beta is 1.69, so Samsung SDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +110.55% |
| 50-Day Moving Average | 480,340.00 |
| 200-Day Moving Average | 418,970.00 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 488,708 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsung SDI had revenue of KRW 14.26 trillion and -286.00 billion in losses.
| Revenue | 14.26T |
| Gross Profit | 2.50T |
| Operating Income | -842.00B |
| Pretax Income | -212.00B |
| Net Income | -286.00B |
| EBITDA | n/a |
| EBIT | -842.00B |
| Earnings Per Share (EPS) | 609.58 |
Balance Sheet
The company has 1.51 trillion in cash and 12.11 trillion in debt, with a net cash position of -10,605.00 billion or -134,763.12 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 12.11T |
| Net Cash | -10,605.00B |
| Net Cash Per Share | -134,763.12 |
| Equity (Book Value) | 26.84T |
| Book Value Per Share | 341,018.69 |
| Working Capital | -2,949.00B |
Cash Flow
In the last 12 months, operating cash flow was 705.31 billion and capital expenditures -2,784.28 billion, giving a free cash flow of -2,078.98 billion.
| Operating Cash Flow | 705.31B |
| Capital Expenditures | -2,784.28B |
| Depreciation & Amortization | 2.25T |
| Net Borrowing | -560.36B |
| Free Cash Flow | -2,078.98B |
| FCF Per Share | -26,418.59 |
Margins
Gross margin is 17.54%, with operating and profit margins of -5.91% and -2.01%.
| Gross Margin | 17.54% |
| Operating Margin | -5.91% |
| Pretax Margin | -1.49% |
| Profit Margin | -2.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.91% |
| FCF Margin | n/a |
Dividends & Yields
Samsung SDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.89% |
| Shareholder Yield | -15.89% |
| Earnings Yield | -0.80% |
| FCF Yield | -5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Samsung SDI is 707,161.29, which is 54.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 707,161.29 |
| Price Target Difference | 54.07% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 23.02% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 9, 1996. It was a forward split with a ratio of 1.1296.
| Last Split Date | Apr 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1296 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |