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

Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 15.76 trillion. The enterprise value is 26.45 trillion.

Market Cap	15.76T
Enterprise Value	26.45T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.95
PS Ratio	1.12
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -6.41.

EV / Earnings	-70.53
EV / Sales	1.88
EV / EBITDA	17.26
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.51
Debt / EBITDA	14.62
Debt / FCF	-2.82
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	1.07B
Profits Per Employee	-28.69M
Employee Count	22,142
Asset Turnover	0.35
Inventory Turnover	3.93

Taxes

Income Tax	-356.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.96, so Samsung SDI's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-40.47%
50-Day Moving Average	125,768.00
200-Day Moving Average	126,376.50
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	6,352

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 14.05 trillion and -375.07 billion in losses. Loss per share was -5,525.14.

Revenue	14.05T
Gross Profit	1.81T
Operating Income	-1,169.69B
Pretax Income	-778.66B
Net Income	-375.07B
EBITDA	795.61B
EBIT	-1,169.69B
Loss Per Share	-5,525.14

Balance Sheet

The company has 2.86 trillion in cash and 11.63 trillion in debt, giving a net cash position of -8,773.69 billion.

Cash & Cash Equivalents	2.86T
Total Debt	11.63T
Net Cash	-8,773.69B
Net Cash Per Share	n/a
Equity (Book Value)	22.68T
Book Value Per Share	263,742.20
Working Capital	418.67B

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -5,316.30 billion, giving a free cash flow of -4,127.74 billion.

Operating Cash Flow	1.19T
Capital Expenditures	-5,316.30B
Free Cash Flow	-4,127.74B
FCF Per Share	n/a

Margins

Gross margin is 12.90%, with operating and profit margins of -8.33% and -2.63%.

Gross Margin	12.90%
Operating Margin	-8.33%
Pretax Margin	-5.54%
Profit Margin	-2.63%
EBITDA Margin	5.66%
EBIT Margin	-8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1,050.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-0.69%
Earnings Yield	-2.38%
FCF Yield	-26.20%

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3