South Korea
· Delayed Price · Currency is KRW Samsung SDI Statistics
Total Valuation
Samsung SDI has a market cap or net worth of KRW 24.01 trillion. The enterprise value is 34.65 trillion.
| Market Cap | 24.01T |
| Enterprise Value | 34.65T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung SDI has 78.69 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.23% |
| Float | 60.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.73 |
| PEG Ratio | 33.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.05, with an EV/FCF ratio of -9.20.
| EV / Earnings | -61.36 |
| EV / Sales | 2.63 |
| EV / EBITDA | 43.05 |
| EV / EBIT | n/a |
| EV / FCF | -9.20 |
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 +18.73% in the last 52 weeks. The beta is 0.98, so Samsung SDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 276,780.00 |
| 200-Day Moving Average | 213,361.50 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 410,862 |
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 or -110,501.95 per share.
| Cash & Cash Equivalents | 2.95T |
| Total Debt | 11.64T |
| Net Cash | -8,695.80B |
| Net Cash Per Share | -110,501.95 |
| 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 | -47,882.00 |
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 1,000.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -2.35% |
| FCF Yield | -15.69% |
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 1.1296.
| Last Split Date | Apr 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1296 |
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 |