Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 16.44 trillion. The enterprise value is 25.47 trillion.

Market Cap	16.44T
Enterprise Value	25.47T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 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 (%)	38.54%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 16.42. Samsung SDI's PEG ratio is 11.09.

PE Ratio	12.86
Forward PE	16.42
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -4.41.

EV / Earnings	20.20
EV / Sales	1.31
EV / EBITDA	6.81
EV / EBIT	13.46
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	3.29
Debt / FCF	-1.59
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	156.33M
Profits Per Employee	10.17M
Employee Count	123,988
Asset Turnover	0.54
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.95% in the last 52 weeks. The beta is 0.86, so Samsung SDI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-42.95%
50-Day Moving Average	286,950.00
200-Day Moving Average	360,640.00
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	411,835

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 19.38 trillion and earned 1.26 trillion in profits. Earnings per share was 18,856.10.

Revenue	19.38T
Gross Profit	3.66T
Operating Income	938.21B
Pretax Income	1.54T
Net Income	1.26T
EBITDA	2.79T
EBIT	938.21B
Earnings Per Share (EPS)	18,856.10

Full Income Statement

Balance Sheet

The company has 1.80 trillion in cash and 9.16 trillion in debt, giving a net cash position of -7,358.89 billion or -110,043.34 per share.

Cash & Cash Equivalents	1.80T
Total Debt	9.16T
Net Cash	-7,358.89B
Net Cash Per Share	-110,043.34
Equity (Book Value)	21.14T
Book Value Per Share	291,138.19
Working Capital	-1,220.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.64 billion and capital expenditures -5,682.45 billion, giving a free cash flow of -5,770.10 billion.

Operating Cash Flow	-87.64B
Capital Expenditures	-5,682.45B
Free Cash Flow	-5,770.10B
FCF Per Share	-86,284.90

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 4.84% and 6.82%.

Gross Margin	18.86%
Operating Margin	4.84%
Pretax Margin	7.94%
Profit Margin	6.82%
EBITDA Margin	14.38%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1,000.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	n/a
Payout Ratio	5.26%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	7.60%
FCF Yield	-34.79%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a