Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 30.55 trillion. The enterprise value is 39.63 trillion.

Market Cap	30.55T
Enterprise Value	39.63T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.87%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.06
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-5.30%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	1.01B
Profits Per Employee	-49.64M
Employee Count	13,073
Asset Turnover	0.32
Inventory Turnover	4.06

Taxes

Income Tax	-779.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.90, so Samsung SDI's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+60.30%
50-Day Moving Average	180,604.00
200-Day Moving Average	141,698.00
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	19,822

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 13.27 trillion and -649.00 billion in losses. Loss per share was -8,247.17.

Revenue	13.27T
Gross Profit	1.46T
Operating Income	-1,722.00B
Pretax Income	-1,364.00B
Net Income	-649.00B
EBITDA	n/a
EBIT	-1,722.00B
Loss Per Share	-8,247.17

Full Income Statement

Balance Sheet

The company has 1.80 trillion in cash and 10.88 trillion in debt, with a net cash position of -9,080.00 billion.

Cash & Cash Equivalents	1.80T
Total Debt	10.88T
Net Cash	-9,080.00B
Net Cash Per Share	n/a
Equity (Book Value)	23.57T
Book Value Per Share	299,515.96
Working Capital	-1,055.00B

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 11.02%, with operating and profit margins of -12.98% and -4.89%.

Gross Margin	11.02%
Operating Margin	-12.98%
Pretax Margin	-10.28%
Profit Margin	-4.89%
EBITDA Margin	n/a
EBIT Margin	-12.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1,050.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.97%
Shareholder Yield	-5.46%
Earnings Yield	-2.12%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1