Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 13.36 trillion. The enterprise value is 24.86 trillion.

Market Cap	13.36T
Enterprise Value	24.86T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung SDI has 66.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.33%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 18.20. Samsung SDI's PEG ratio is 0.64.

PE Ratio	24.76
Forward PE	18.20
PS Ratio	0.81
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -3.88.

EV / Earnings	41.48
EV / Sales	1.50
EV / EBITDA	8.43
EV / EBIT	23.13
EV / FCF	-3.88

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.54.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	0.54
Debt / EBITDA	5.46
Debt / FCF	-1.83
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	133.82M
Profits Per Employee	4.83M
Employee Count	123,988
Asset Turnover	0.44
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is 1.06, so Samsung SDI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-58.06%
50-Day Moving Average	217,080.00
200-Day Moving Average	298,245.00
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	708,405

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 16.59 trillion and earned 599.29 billion in profits. Earnings per share was 8,961.66.

Revenue	16.59T
Gross Profit	3.09T
Operating Income	273.45B
Pretax Income	527.32B
Net Income	599.29B
EBITDA	2.15T
EBIT	273.45B
Earnings Per Share (EPS)	8,961.66

Full Income Statement

Balance Sheet

The company has 2.04 trillion in cash and 11.74 trillion in debt, giving a net cash position of -9,694.94 billion or -144,976.12 per share.

Cash & Cash Equivalents	2.04T
Total Debt	11.74T
Net Cash	-9,694.94B
Net Cash Per Share	-144,976.12
Equity (Book Value)	21.57T
Book Value Per Share	295,582.71
Working Capital	-999.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.61 billion and capital expenditures -6,271.32 billion, giving a free cash flow of -6,408.93 billion.

Operating Cash Flow	-137.61B
Capital Expenditures	-6,271.32B
Free Cash Flow	-6,408.93B
FCF Per Share	-95,837.89

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 1.65% and 3.61%.

Gross Margin	18.64%
Operating Margin	1.65%
Pretax Margin	3.18%
Profit Margin	3.61%
EBITDA Margin	12.95%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1,000.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.49%
FCF Yield	-47.96%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a