South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 41.99 trillion. The enterprise value is 54.31 trillion.
| Market Cap | 41.99T |
| Enterprise Value | 54.31T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.49% |
| Float | 60.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.73 |
| PS Ratio | 3.07 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.53 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 41.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 24.16 |
| Debt / FCF | -5.69 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -33.95M |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -453.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.33% in the last 52 weeks. The beta is 1.54, so Samsung SDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +221.33% |
| 50-Day Moving Average | 581,530.00 |
| 200-Day Moving Average | 372,994.00 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 759,990 |
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 13.67 trillion and -443.88 billion in losses. Loss per share was -5,780.43.
| Revenue | 13.67T |
| Gross Profit | 1.84T |
| Operating Income | -1,690.11B |
| Pretax Income | -1,050.31B |
| Net Income | -443.88B |
| EBITDA | 489.69B |
| EBIT | -1,690.11B |
| Loss Per Share | -5,780.43 |
Balance Sheet
The company has 1.84 trillion in cash and 11.83 trillion in debt, with a net cash position of -9,993.32 billion or -126,990.24 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 11.83T |
| Net Cash | -9,993.32B |
| Net Cash Per Share | -126,990.24 |
| Equity (Book Value) | 24.91T |
| Book Value Per Share | 286,917.07 |
| Working Capital | -1,309.42B |
Cash Flow
In the last 12 months, operating cash flow was 705.31 billion and capital expenditures -2,784.28 billion, giving a free cash flow of -2,078.98 billion.
| Operating Cash Flow | 705.31B |
| Capital Expenditures | -2,784.28B |
| Depreciation & Amortization | 2.18T |
| Net Borrowing | -560.36B |
| Free Cash Flow | -2,078.98B |
| FCF Per Share | -26,418.59 |
Margins
Gross margin is 13.49%, with operating and profit margins of -12.37% and -3.34%.
| Gross Margin | 13.49% |
| Operating Margin | -12.37% |
| Pretax Margin | -7.69% |
| Profit Margin | -3.34% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -12.37% |
| 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 | n/a |
| Buyback Yield | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | -1.06% |
| FCF Yield | -4.95% |
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 |
Analyst Forecast
The average price target for Samsung SDI is 749,274.19, which is 35.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 749,274.19 |
| Price Target Difference | 35.49% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 20.68% |
| 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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |