Samsung SDI Co., Ltd.

Samsung SDI Co., Ltd.

006400.KS
Samsung SDI Co., Ltd.KR flagKorea Exchange
568,000.00
KRW
-39,000.00
- -
43.88TMarket Cap
Samsung SDI Co., Ltd.
006400.KS
(Korea Exchange)

Recent

price

568,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
115,340.12
122,879.17
129,856.06
75,851.24
93,012.02
68,874.16
72,566.27
92,695.57
133,804.31
147,520
165,011.37
198,025.18
294,037.36
313,215.58
242,423.89
179,676.36
181,959.14
Revenue per Share
8,015.37
7,225.5
33,109.92
2,889.36
-1,424.65
748.48
3,061.34
9,599.29
10,244.19
5,209.06
8,396.44
17,091.89
28,523.29
29,356.78
8,756.03
-8,796
-6,085.53
Basic EPS, GAAP
2,007.85
-3,584.25
1,780.8
-7,961.88
-2,862.62
1,933.18
-30,014.84
-18,186.8
-27,740.58
-14,322.55
3,159.32
-1,183.23
-2,518.77
-28,596.66
-94,898.93
-31,647.06
-28,235.45
Free Cash Flow per Basic Share
1,354.25
1,740.16
1,718.39
2,055.26
1,410.31
1,002.27
1,014.06
1,022.79
1,047.84
977.94
1,010.64
1,013.06
1,015.46
1,045.43
1,018.08
946.58
39.33
Dividend per Share
81,559.67
86,749.67
117,431.09
116,558.67
88,536.15
72,304.08
74,552.7
86,889.18
99,480.59
103,672.26
113,466.06
129,525.13
158,047.08
185,329.52
191,814.59
169,242.98
165,956.46
Book Value per Share
138,286.64
139,178.61
166,173.42
162,989.73
179,079.63
138,549.11
139,726.37
154,034.51
165,836.27
172,696.97
183,453.63
210,244.72
239,541.31
278,196.99
305,231.71
311,195.87
323,979.39
Tangible Book Value per Share
44
44
44
45
59
72
72
68
68
68
68
68
68
68
68
74
75
Basic Weighted Avg Shares
5,124,275
5,443,881
5,771,185
3,428,462
5,474,222
4,954,861
5,200,823
6,346,607
9,158,272
10,097,426
11,294,770
13,553,220
20,124,070
21,436,788
16,592,249
13,266,731
13,666,266
Sales/Revenue/Turnover
4.63
1.08
3.24
-0.33
1.29
-5.4
-17.81
1.84
7.81
4.58
5.94
7.88
8.98
7.21
2.19
-12.98
-5.6
Operating Margin (%)
375,492
438,630
454,545
430,580
532,694
663,443
455,006
459,883
582,240
855,996
1,083,488
1,252,164
1,463,333
1,727,972
1,874,864
2,102,990
2,179,803
Depreciation Expense
356,103
320,109
1,471,502
130,599
-83,848
53,846
219,406
657,236
701,166
356,549
574,723
1,169,801
1,952,149
2,009,207
599,290
-649,469
-457,061
Net Income, GAAP
8.87
26.57
26.74
20.55
23.7
- -
- -
21.95
28.1
28.74
21.46
24.83
23.11
16.93
1.3
- -
- -
Effective Tax Rate (%)
6.95
5.88
25.5
3.81
-1.53
1.09
4.22
10.36
7.66
3.53
5.09
8.63
9.7
9.37
3.61
-4.9
-3.34
Profit Margin (%)
1,353,056
614,126
410,815
536,234
1,281,300
1,572,545
1,745,470
920,515
1,506,520
1,439,892
673,772
983,621
1,644,764
668,096
-521,381
-1,054,924
-1,309,420
Working Capital
227,978
- -
474,293
768,952
802,528
702,450
566,586
345,303
1,514,282
1,824,601
1,507,937
2,129,442
2,341,393
2,904,531
5,189,920
5,627,742
5,864,551
LT Debt
6,230,862
6,314,527
7,564,482
7,542,416
11,826,911
11,253,193
10,964,110
11,451,999
12,225,219
12,660,345
13,358,927
15,196,699
17,217,502
19,907,250
21,567,237
23,570,113
24,909,922
Total Equity
3.37
0.63
1.73
-0.1
0.48
- -
- -
0.73
3.62
2.07
3.13
4.3
6.52
5.3
1.21
- -
- -
Return on Invested Capital (%)
8.23
6.44
25.95
2.1
-0.81
- -
- -
9.76
7.74
3.45
4.94
8.66
12.56
11.89
4.1
- -
- -
Return on Capital (%)
10.56
8.57
32.48
2.49
-1.6
1.03
4.16
11.64
10.99
5.13
7.73
14.07
19.84
17.1
4.64
-5.07
-3.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,498,400
5,443,853
5,968,464
LT Borrowings
5,999,251
5,493,341
5,739,556
LT Finance Leases
143,503
134,401
124,995
Preferred Equity and Hybrid Capital
8,239
8,239
8,239
Shares Outstanding
77
79
79
Market Capitalization
14,702,115
19,327,902
30,643,345

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,894,087
8,739,929
8,995,625
Cash, Cash Equivalents & STI
2,945,354
2,000,794
1,839,691
Accounts Receivable, Net
2,582,664
2,145,831
1,983,472
Inventories
2,669,063
2,936,332
3,330,087
Total Current Liabilities
9,518,987
9,794,853
10,305,045
Payables & Accruals
- -
- -
- -
ST Debt
5,498,400
5,443,853
5,968,464
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
12.06%
9.29%
Free Cash Flow
-62.82%
235.72%
-64.02%
Net Income, GAAP
42.05%
-21.04%
-208.37%
Sales/Revenue/Turnover
12.58%
6.47%
-20.04%
Total Cash Common Dividend
-0.27%
0.22%
0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,816,181
4,085,943
3,935,667
3,754,458
16,592,249
2025
3,176,818
3,179,406
3,051,821
3,858,686
13,266,731
2026
3,576,353
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,990.58
4,719.52
3,356.43
- -
8,756.03
2025
-3,222.56
-2,195.73
619.64
- -
-8,796
2026
-358
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,018.08
2025
- -
- -
- -
- -
946.58
2026
- -
- -
- -
- -
- -
Business
Samsung SDI Co., Ltd. manufactures rechargeable lithium-ion batteries and electronic materials for automotive, energy storage, IT devices, and semiconductor and display applications; its Energy Solutions segment produces cylindrical and pouch-type batteries for electric vehicles (EVs), plug-in hybrid electric vehicles (PHEVs), energy storage systems (ESS) including utility, commercial & industrial, residential, UPS, and telecom solutions, as well as small-sized batteries for smartphones, laptops, tablets, wearables, power tools, e-bikes, and e-scooters; the Electronic Materials segment supplies semiconductor materials such as patterning (SOH, SOD, slurry) and packaging (EMC), and display materials including polarizing films (POL), foldable optical clear adhesives (FOCA), OLED materials, and color photo resists. Founded in 1970 and headquartered in Yongin-si, Gyeonggi-do, South Korea, the company operates production facilities in South Korea, the United States, China, Hungary, and Malaysia, with sales and R&D centers across North America, Europe, Asia, and other regions serving global automotive OEMs, IT device manufacturers, and energy providers. Recent developments include a KRW 2 trillion rights issue in 2025 to fund expansion of its Hungary battery plant to 40 GWh/year, investment in a joint venture with General Motors for a 36 GWh nickel-cobalt-aluminum battery facility in Indiana, United States targeting mass production in 2026, completion of an all-solid-state battery pilot line in South Korea, launch of new ESS products such as SBB 1.7, SBB 2.0, and U8A1 uninterruptible power supply with U.S. manufacturing starting in 2026, a collaboration with BMW Group and Solid Power on all-solid-state battery validation, and executive promotions for 2026 alongside recognition of its SDI 25U-Power cylindrical battery with a CES 2026 Best of Innovation Award.