Samsung SDI Statistics

Total Valuation

Samsung SDI has a market cap or net worth of KRW 11.60 trillion. The enterprise value is 23.91 trillion.

Market Cap	11.60T
Enterprise Value	23.91T

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Samsung SDI has 66.87 million shares outstanding.

Current Share Class	65.43M
Shares Outstanding	66.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.35%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 229.38 and the forward PE ratio is 21.18. Samsung SDI's PEG ratio is 0.45.

PE Ratio	229.38
Forward PE	21.18
PS Ratio	0.78
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -4.02.

EV / Earnings	226.43
EV / Sales	1.60
EV / EBITDA	10.54
EV / EBIT	69.07
EV / FCF	-4.02

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.55.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	8.16
Debt / FCF	-1.99
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	120.60M
Profits Per Employee	851,760
Employee Count	123,988
Asset Turnover	0.39
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.47% in the last 52 weeks. The beta is 0.97, so Samsung SDI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-58.47%
50-Day Moving Average	190,267.26
200-Day Moving Average	265,719.87
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	334,542

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 14.95 trillion and earned 105.61 billion in profits. Earnings per share was 1,579.28.

Revenue	14.95T
Gross Profit	2.45T
Operating Income	-472.43B
Pretax Income	-103.04B
Net Income	105.61B
EBITDA	1.45T
EBIT	-472.43B
Earnings Per Share (EPS)	1,579.28

Full Income Statement

Balance Sheet

The company has 1.45 trillion in cash and 11.84 trillion in debt, giving a net cash position of -10,380.59 billion or -155,229.24 per share.

Cash & Cash Equivalents	1.45T
Total Debt	11.84T
Net Cash	-10,380.59B
Net Cash Per Share	-155,229.24
Equity (Book Value)	21.54T
Book Value Per Share	293,204.56
Working Capital	-843.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.40 billion and capital expenditures -6,334.94 billion, giving a free cash flow of -5,942.54 billion.

Operating Cash Flow	392.40B
Capital Expenditures	-6,334.94B
Free Cash Flow	-5,942.54B
FCF Per Share	-88,863.62

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of -3.16% and 0.71%.

Gross Margin	16.40%
Operating Margin	-3.16%
Pretax Margin	-0.69%
Profit Margin	0.71%
EBITDA Margin	9.69%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1,000.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.98%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	0.91%
FCF Yield	-51.21%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a