Samsung SDI Co., Ltd

Samsung SDI Co Ltd Pfd Non-Voting's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Samsung SDI Co Ltd Pfd Non-Voting maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.77, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samsung SDI Co Ltd Pfd Non-Voting posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.10B in revenue per employee across its workforce of 12,954.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Samsung SDI Co Ltd Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samsung SDI Co Ltd Pfd Non-Voting recorded an income tax benefit of -280.14B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -230.16B and 37.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Samsung SDI Co Ltd Pfd Non-Voting's stock has gained approximately 24.50% over the past 52 weeks. The 50-day moving average sits at 214,844.00, while the 200-day moving average is 224,569.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.43T, while operating income came in at -842.26B.

As of June 30, 2026, Samsung SDI Co Ltd Pfd Non-Voting holds 1.61T in cash and equivalents against 12.28T in total debt, resulting in a net debt position of 10.61T. Total book value stands at 24.29T, with working capital of -2.95T providing operational flexibility.

Samsung SDI Co Ltd Pfd Non-Voting produced 200.18B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Samsung SDI Co Ltd Pfd Non-Voting posted a gross margin of 17.54, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of 0.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Samsung SDI Co Ltd Pfd Non-Voting's most recent stock split took place on April 1, 1998.