Samsung SDI Co., Ltd. (KRX:006405)

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 23.79 trillion. The enterprise value is 34.43 trillion.

Market Cap	23.79T
Enterprise Value	34.43T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.44M
Shares Outstanding	n/a
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+10.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.30%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	28.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of -9.14.

EV / Earnings	-60.96
EV / Sales	2.62
EV / EBITDA	42.77
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	100.49
Debt / FCF	-3.09
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	1.01B
Profits Per Employee	-43.20M
Employee Count	13,073
Asset Turnover	0.33
Inventory Turnover	4.05

Taxes

Income Tax	-562.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.91, so Samsung SDI's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.36%
50-Day Moving Average	159,104.00
200-Day Moving Average	128,606.50
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	13,486

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 13.16 trillion and -564.71 billion in losses. Loss per share was -7,968.57.

Revenue	13.16T
Gross Profit	1.22T
Operating Income	-1,900.08B
Pretax Income	-1,474.77B
Net Income	-564.71B
EBITDA	115.84B
EBIT	-1,900.08B
Loss Per Share	-7,968.57

Balance Sheet

The company has 2.95 trillion in cash and 11.64 trillion in debt, giving a net cash position of -8,695.80 billion.

Cash & Cash Equivalents	2.95T
Total Debt	11.64T
Net Cash	-8,695.80B
Net Cash Per Share	n/a
Equity (Book Value)	23.47T
Book Value Per Share	273,424.48
Working Capital	375.10B

Cash Flow

In the last 12 months, operating cash flow was 835.93 billion and capital expenditures -4,603.94 billion, giving a free cash flow of -3,768.01 billion.

Operating Cash Flow	835.93B
Capital Expenditures	-4,603.94B
Free Cash Flow	-3,768.01B
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of -14.44% and -4.19%.

Gross Margin	9.29%
Operating Margin	-14.44%
Pretax Margin	-11.20%
Profit Margin	-4.19%
EBITDA Margin	0.88%
EBIT Margin	-14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1,050.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.68%
Shareholder Yield	-17.07%
Earnings Yield	-2.37%
FCF Yield	-15.84%

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 1.0995.

Last Split Date	Apr 9, 1996
Split Type	Forward
Split Ratio	1.0995

Scores

Samsung SDI has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3