South Korea · Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 33.79 trillion. The enterprise value is 44.98 trillion.
| Market Cap | 33.79T |
| Enterprise Value | 44.98T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.58% |
| Float | 60.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of -19.78.
| EV / Earnings | -69.26 |
| EV / Sales | 3.39 |
| EV / EBITDA | 47.67 |
| EV / EBIT | n/a |
| EV / FCF | -19.78 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 104.97 |
| Debt / FCF | -4.87 |
| Interest Coverage | -6.37 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -49.68M |
| Employee Count | 13,073 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -489.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 1.13, so Samsung SDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 187,018.00 |
| 200-Day Moving Average | 147,385.00 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 15,975 |
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 -649.47 billion in losses. Loss per share was -8,796.00.
| Revenue | 13.27T |
| Gross Profit | 1.46T |
| Operating Income | -1,997.51B |
| Pretax Income | -1,364.02B |
| Net Income | -649.47B |
| EBITDA | 105.48B |
| EBIT | -1,997.51B |
| Loss Per Share | -8,796.00 |
Balance Sheet
The company has 2.00 trillion in cash and 11.07 trillion in debt, with a net cash position of -9,070.80 billion.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 11.07T |
| Net Cash | -9,070.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.57T |
| Book Value Per Share | 272,285.16 |
| Working Capital | -1,054.92B |
Cash Flow
In the last 12 months, operating cash flow was 792.39 billion and capital expenditures -3,066.85 billion, giving a free cash flow of -2,274.47 billion.
| Operating Cash Flow | 792.39B |
| Capital Expenditures | -3,066.85B |
| Free Cash Flow | -2,274.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.02%, with operating and profit margins of -15.06% and -4.90%.
| Gross Margin | 11.02% |
| Operating Margin | -15.06% |
| Pretax Margin | -10.28% |
| Profit Margin | -4.90% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.68% |
| Shareholder Yield | -17.23% |
| Earnings Yield | -1.92% |
| FCF Yield | -6.73% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |