Samsung SDI Co., Ltd

Samsung SDI Co., Ltd

89.40
EUR
-2.20
(-2.40%)
0.09EPS
946.02P/E
20.04BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19,028.66
23,333.76
17,278.34
18,204.57
23,254.37
33,567.25
37,008.08
41,396.11
49,678.22
73,764.63
78,575.83
60,816.45
45,075.09
46,037.42
Basic EPS, GAAP
724.85
-357.4
187.77
767.99
2,408.16
2,569.94
1,306.79
2,106.4
4,287.81
7,155.59
7,364.68
2,196.61
-2,206.64
121.57
Free Cash Flow per Basic Share
-1,997.38
-718.14
484.97
-7,529.77
-4,562.49
-6,959.23
-3,593.07
792.57
-296.84
-631.88
-7,173.99
-23,807.12
-7,939.24
-6,999.97
Dividend per Share
515.6
353.8
251.44
254.39
256.58
262.87
245.33
253.54
254.14
254.75
262.26
255.4
237.47
9.54
Book Value per Share
41,645.31
41,295.17
39,246.37
39,637.83
42,141.97
44,677.14
46,141.61
48,586.72
55,055.2
61,729.02
69,317.64
74,019.29
68,331.68
78,879.11
Tangible Book Value per Share
40,701.24
36,733.65
34,689.56
36,153.9
38,779.89
41,431.86
43,027.08
45,613.78
52,062.27
58,676.07
66,099.86
71,516.84
66,469.43
77,072.62
Basic Weighted Avg Shares
180
235
287
286
273
273
273
273
273
273
273
273
294
310
Sales/Revenue/Turnover
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
14,255,668
Operating Margin (%)
-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
-5.91
Depreciation Expense
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
2,269,887
Net Income, GAAP
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
37,646
Effective Tax Rate (%)
20.55
23.7
- -
- -
21.95
28.1
28.74
21.46
24.83
23.11
16.93
1.3
- -
- -
Profit Margin (%)
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
0.26
Working Capital
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
-2,948,379
LT Debt
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
4,561,068
Total Equity
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
26,836,220
Return on Invested Capital (%)
-0.1
0.48
- -
- -
0.73
3.62
2.07
3.13
4.3
6.52
5.3
1.21
- -
- -
Return on Capital (%)
1.59
-0.5
- -
- -
5.56
4.9
2.33
3.41
6.09
9.15
9.05
3.23
- -
- -
Return on Common Equity (%)
1.77
-0.89
0.48
2.02
5.98
6.05
2.94
4.55
8.46
12.52
11.49
3.13
-3.15
0.17

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,443,853
5,968,464
7,721,951
LT Borrowings
5,493,341
5,739,556
4,443,210
LT Finance Leases
134,401
124,995
117,858
Preferred Equity and Hybrid Capital
8,239
8,239
8,239
Shares Outstanding
314
308
308
Market Capitalization
20,833,317
31,069,886
35,417,423

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,739,929
8,995,625
9,701,386
Cash, Cash Equivalents & STI
2,000,794
1,839,691
1,608,129
Accounts Receivable, Net
2,145,831
1,983,472
2,317,513
Inventories
2,936,332
3,330,087
3,675,537
Total Current Liabilities
9,794,853
10,305,045
12,649,765
Payables & Accruals
- -
- -
- -
ST Debt
5,443,853
5,968,464
7,721,951
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
3,768,808
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,001.11
1,183.98
842.02
-827.56
2,196.61
2025
-808.44
-539.62
155.45
-1,030.18
-2,206.64
2026
-91.38
1,111.2
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
10.02
255.4
2025
- -
- -
- -
9.38
237.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joo-Dun Choi
Full Time Employees
12,826
Sector
Producer manufacturing
Industry
Electrical products
Address
150-20, Gongse-ro, Giheung-gu Yongin-si GY South Korea 17084
IPO Date
Feb 27, 1979
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.