South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 41.17 trillion. The enterprise value is 54.38 trillion.
| Market Cap | 41.17T |
| Enterprise Value | 54.38T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 14.93% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +14.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.19% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 923.87 and the forward PE ratio is 39.15.
| PE Ratio | 923.87 |
| Forward PE | 39.15 |
| PS Ratio | 2.89 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,220.35 |
| EV / Sales | 3.81 |
| EV / EBITDA | 24.31 |
| 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 0.46.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -5.79 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 3.41M |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -280.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.31% in the last 52 weeks. The beta is 1.75, so Samsung SDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +159.31% |
| 50-Day Moving Average | 497,110.00 |
| 200-Day Moving Average | 460,782.50 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 329,549 |
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 earned 44.56 billion in profits. Earnings per share was 571.21.
| Revenue | 14.26T |
| Gross Profit | 2.50T |
| Operating Income | -1,129.78B |
| Pretax Income | -230.16B |
| Net Income | 44.56B |
| EBITDA | 1.14T |
| EBIT | -1,129.78B |
| Earnings Per Share (EPS) | 571.21 |
Balance Sheet
The company has 1.61 trillion in cash and 12.28 trillion in debt, with a net cash position of -10,674.89 billion or -135,651.25 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 12.28T |
| Net Cash | -10,674.89B |
| Net Cash Per Share | -135,651.25 |
| Equity (Book Value) | 26.84T |
| Book Value Per Share | 314,531.14 |
| Working Capital | -2,948.38B |
Cash Flow
In the last 12 months, operating cash flow was 200.18 billion and capital expenditures -2,321.33 billion, giving a free cash flow of -2,121.14 billion.
| Operating Cash Flow | 200.18B |
| Capital Expenditures | -2,321.33B |
| Depreciation & Amortization | 2.27T |
| Net Borrowing | -533.14B |
| Free Cash Flow | -2,121.14B |
| FCF Per Share | -26,954.45 |
Margins
Gross margin is 17.54%, with operating and profit margins of -7.93% and 0.26%.
| Gross Margin | 17.54% |
| Operating Margin | -7.93% |
| Pretax Margin | -1.61% |
| Profit Margin | 0.26% |
| EBITDA Margin | 8.00% |
| EBIT Margin | -7.93% |
| 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 | 7.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.93% |
| Shareholder Yield | -14.93% |
| Earnings Yield | 0.11% |
| FCF Yield | -5.15% |
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 |
Analyst Forecast
The average price target for Samsung SDI is 732,250.00, which is 38.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 732,250.00 |
| Price Target Difference | 38.42% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 22.70% |
| 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
Samsung SDI has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |