Total Valuation
Samsung SDI Co., Ltd has a market cap or net worth of ₩37.22T. The enterprise value is $51.54M.
Market Cap₩37.22T
Enterprise Value$51.54M
Share Statistics
Samsung SDI Co., Ltd has 80,585,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,585,530
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Samsung SDI Co., Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.03B
Profits Per Employee-73.24M
Employee Count12,826
Asset Turnover0.31
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Samsung SDI Co., Ltd is 972.7. Samsung SDI Co., Ltd’s PEG ratio is 0.15.
PE Ratio972.7
PS Ratio1.60
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-9.33
Price to Operating Cash Flow270.51
PEG Ratio0.15
Income Statement
In the last 12 months, Samsung SDI Co., Ltd had revenue of 13.27T and earned -649.47B in profits. Earnings per share was -8.80K.
Revenue13.27T
Gross Profit1.37T
Operating Income-1.72T
Pretax Income-1.36T
Net Income-649.47B
EBITDA377.67B
Earnings Per Share (EPS)-8.80K
Cash Flow
In the last 12 months, operating cash flow was 200.18B and capital expenditures -2.34T, giving a free cash flow of -2.14T billion.
Operating Cash Flow200.18B
Free Cash Flow-2.14T
Free Cash Flow per Share-26.51K
Dividends & Yields
Samsung SDI Co., Ltd pays an annual dividend of $1182, resulting in a dividend yield of ―
Dividend Per Share$1182
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change116.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Samsung SDI Co., Ltd upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Samsung SDI Co., Ltd as a current ratio of 0.89, with Debt / Equity ratio of 45.13%
Current Ratio0.89
Quick Ratio0.59
Debt to Market Cap0.51
Net Debt to EBITDA24.54
Interest Coverage Ratio-5.50
Taxes
In the past 12 months, Samsung SDI Co., Ltd has paid -489.18B in taxes.
Income Tax-489.18B
Effective Tax Rate0.36
Enterprise Valuation
Samsung SDI Co., Ltd EV to EBITDA ratio is 80.72, with an EV/FCF ratio of -13.40.
EV to Sales2.30
EV to EBITDA80.72
EV to Free Cash Flow-13.40
EV to Operating Cash Flow38.47
Balance Sheet
Samsung SDI Co., Ltd has ₩1.51T in cash and marketable securities with ₩12.11T in debt, giving a net cash position of -₩10.61T billion.
Cash & Marketable Securities₩1.51T
Total Debt₩12.11T
Net Cash-₩10.61T
Net Cash Per Share-₩131.60K
Tangible Book Value Per Share₩291.94K
Margins
Gross margin is 17.34%, with operating margin of -12.98%, and net profit margin of -4.90%.
Gross Margin17.34%
Operating Margin-12.98%
Pretax Margin-10.28%
Net Profit Margin-4.90%
EBITDA Margin2.85%
EBIT Margin-12.98%
Analyst Forecast
The average price target for Samsung SDI Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.49%
EPS Growth Forecast―