Samsung SDI Co., Ltd.
Korea ExchangeTotal Valuation
Samsung SDI Co., Ltd. carries a market capitalization of 43.88T, placing it among publicly traded companies globally. Its enterprise value stands at 42.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.88T |
| Enterprise Value | 42.98T |
Share Statistics
Samsung SDI Co., Ltd. currently has 78.69M shares outstanding.
| Shares Outstanding | 78.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 2.46.
| PE Ratio | N/A |
| PS Ratio | 2.24 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 43.45 |
Enterprise Valuation
| EV / Sales | 3.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.63 |
Financial Position
Samsung SDI Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.50, indicating elevated leverage, while an interest coverage ratio of -2.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.18 |
| Debt / Equity | 47.50 |
| Debt / EBITDA | -15.46 |
| Interest Coverage | -2.65 |
Financial Efficiency
| Return on Equity (ROE) | -3.61 |
| Return on Assets (ROA) | -1.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -453.15B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Samsung SDI Co., Ltd.'s stock has gained approximately 232.55269% over the past 52 weeks. The 50-day moving average sits at 559,770.00, while the 200-day moving average is 362,639.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 232.55269% |
| 50-Day Moving Average | 559,770.00 |
| 200-Day Moving Average | 362,639.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsung SDI Co., Ltd. generated 13.67T in revenue and converted that into -457.06B in net income, yielding earnings per share of -7,950.78. EBITDA reached -765.39B, while operating income came in at -765.39B.
| Revenue | 13.67T |
| Gross Profit | 1.84T |
| Operating Income | -765.39B |
| Pretax Income | -1.05T |
| Net Income | -457.06B |
| EBITDA | -765.39B |
| EBIT | -765.39B |
| Earnings Per Share (EPS) | -7,950.78 |
Balance Sheet
Samsung SDI Co., Ltd. holds 1.84T in cash and equivalents against 11.83T in total debt, resulting in a net debt position of 9.92T. Total book value stands at 12.46T, with working capital of -1.31T providing operational flexibility.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 11.83T |
| Net Debt | 9.92T |
| Equity (Book Value) | 12.46T |
| Book Value Per Share | 165,956.46 |
| Working Capital | -1.31T |
Cash Flow
Samsung SDI Co., Ltd. produced 705.31B in operating cash flow over the past twelve months. After subtracting -2.83T in capital expenditures, free cash flow totaled -2.12T - equivalent to -28,235.45 per share.
| Operating Cash Flow | 705.31B |
| Capital Expenditures | -2.83T |
| Free Cash Flow | -2.12T |
| FCF Per Share | -28,235.45 |
Margins
Samsung SDI Co., Ltd. operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -5.60 and net profit margin of -3.34 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | -5.60 |
| Pretax Margin | -7.69 |
| Profit Margin | -3.34 |
| EBITDA Margin | -5.60 |
Dividends & Yields
The company's payout ratio of -0.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 39.33 |
| Dividend Yield | N/A |
| Payout Ratio | -0.65 |
| Shareholder Yield | -3.77 |
| FCF Yield | 11.52 |
Scores
Samsung SDI Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |