Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 15.35 trillion. The enterprise value is 25.06 trillion.

Market Cap	15.35T
Enterprise Value	25.06T

Important Dates

The last earnings date was 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 (%)	37.91%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 18.11. Samsung SDI's PEG ratio is 2.44.

PE Ratio	7.19
Forward PE	18.11
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.13
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	172.90M
Profits Per Employee	16.66M
Employee Count	123,988
Asset Turnover	0.57
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.39% in the last 52 weeks. The beta is 1.02, so Samsung SDI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-41.39%
50-Day Moving Average	235,560.00
200-Day Moving Average	323,142.50
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	405,154

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 21.44 trillion and earned 2.07 trillion in profits. Earnings per share was 30,894.55.

Revenue	21.44T
Gross Profit	3.78T
Operating Income	1.55T
Pretax Income	2.38T
Net Income	2.07T
EBITDA	n/a
EBIT	1.55T
Earnings Per Share (EPS)	30,894.55

Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 11.60 trillion in debt, giving a net cash position of -9,717.00 billion or -145,306.07 per share.

Cash & Cash Equivalents	1.89T
Total Debt	11.60T
Net Cash	-9,717.00B
Net Cash Per Share	-145,306.07
Equity (Book Value)	21.57T
Book Value Per Share	322,508.60
Working Capital	-463.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 7.21% and 9.64%.

Gross Margin	17.64%
Operating Margin	7.21%
Pretax Margin	11.11%
Profit Margin	9.64%
EBITDA Margin	n/a
EBIT Margin	7.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	13.46%
FCF Yield	n/a

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

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