South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 15.60 trillion. The enterprise value is 26.29 trillion.
| Market Cap | 15.60T |
| Enterprise Value | 26.29T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.63% |
| Float | 63.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.98 |
| PS Ratio | 1.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -6.37.
| EV / Earnings | -68.68 |
| EV / Sales | 1.87 |
| EV / EBITDA | 17.16 |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | -2.82 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.67% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -29.29M |
| Employee Count | 13,073 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -356.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.94, so Samsung SDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 197,730.00 |
| 200-Day Moving Average | 204,963.84 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 392,484 |
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 14.05 trillion and -382.87 billion in losses. Loss per share was -5,639.96.
| Revenue | 14.05T |
| Gross Profit | 1.81T |
| Operating Income | -1,169.69B |
| Pretax Income | -778.66B |
| Net Income | -382.87B |
| EBITDA | 795.61B |
| EBIT | -1,169.69B |
| Loss Per Share | -5,639.96 |
Balance Sheet
The company has 2.86 trillion in cash and 11.63 trillion in debt, giving a net cash position of -8,773.69 billion or -111,491.73 per share.
| Cash & Cash Equivalents | 2.86T |
| Total Debt | 11.63T |
| Net Cash | -8,773.69B |
| Net Cash Per Share | -111,491.73 |
| Equity (Book Value) | 22.68T |
| Book Value Per Share | 263,742.20 |
| Working Capital | 418.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -5,316.30 billion, giving a free cash flow of -4,127.74 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -5,316.30B |
| Free Cash Flow | -4,127.74B |
| FCF Per Share | -52,453.26 |
Margins
Gross margin is 12.90%, with operating and profit margins of -8.33% and -2.63%.
| Gross Margin | 12.90% |
| Operating Margin | -8.33% |
| Pretax Margin | -5.54% |
| Profit Margin | -2.63% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -2.45% |
| FCF Yield | -26.47% |
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 | n/a |
| Graham Upside | 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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |