South Korea
· Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 13.44 trillion. The enterprise value is 25.75 trillion.
| Market Cap | 13.44T |
| Enterprise Value | 25.75T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung SDI has 78.69 million shares outstanding.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.12% |
| Float | 51.20M |
Valuation Ratios
The trailing PE ratio is 269.11 and the forward PE ratio is 43.65. Samsung SDI's PEG ratio is 0.92.
| PE Ratio | 269.11 |
| Forward PE | 43.65 |
| PS Ratio | 0.90 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -4.33.
| EV / Earnings | 264.42 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 74.38 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -1.99 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.54% |
| Revenue Per Employee | 120.60M |
| Profits Per Employee | 785,437 |
| Employee Count | 123,988 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -121.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.45% in the last 52 weeks. The beta is 0.97, so Samsung SDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -55.45% |
| 50-Day Moving Average | 174,589.18 |
| 200-Day Moving Average | 247,001.40 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 551,428 |
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 14.95 trillion and earned 97.38 billion in profits. Earnings per share was 1,456.27.
| Revenue | 14.95T |
| Gross Profit | 2.45T |
| Operating Income | -472.43B |
| Pretax Income | -103.04B |
| Net Income | 97.38B |
| EBITDA | 1.45T |
| EBIT | -472.43B |
| Earnings Per Share (EPS) | 1,456.27 |
Balance Sheet
The company has 1.45 trillion in cash and 11.84 trillion in debt, giving a net cash position of -10,380.59 billion or -131,911.41 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 11.84T |
| Net Cash | -10,380.59B |
| Net Cash Per Share | -131,911.41 |
| Equity (Book Value) | 21.54T |
| Book Value Per Share | 293,206.86 |
| Working Capital | -843.25B |
Cash Flow
In the last 12 months, operating cash flow was 392.40 billion and capital expenditures -6,334.94 billion, giving a free cash flow of -5,942.54 billion.
| Operating Cash Flow | 392.40B |
| Capital Expenditures | -6,334.94B |
| Free Cash Flow | -5,942.54B |
| FCF Per Share | -75,514.93 |
Margins
Gross margin is 16.40%, with operating and profit margins of -3.16% and 0.71%.
| Gross Margin | 16.40% |
| Operating Margin | -3.16% |
| Pretax Margin | -0.69% |
| Profit Margin | 0.71% |
| EBITDA Margin | 9.69% |
| EBIT Margin | -3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.72% |
| FCF Yield | -44.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Samsung SDI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |