Samsung SDI Co., Ltd

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A carries a market capitalization of 20.04B, placing it among publicly traded companies globally. Its enterprise value stands at 27.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Samsung SDI Co., Ltd Sponsored GDR 144A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A has 307.95M shares outstanding.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A trades at a trailing price-to-earnings ratio of 946.02. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A trades at an EV/EBITDA multiple of 34.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.53B versus a market cap of 20.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A 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 Sponsored GDR 144A 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 622,784.03 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 Sponsored GDR 144A 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 Sponsored GDR 144A recorded an income tax benefit of -158.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -130.26M and 21.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A's stock has gained approximately 194.08% over the past 52 weeks. The 50-day moving average sits at 74.52, while the 200-day moving average is 61.12.

Over the twelve months ended June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A generated 8.07B in revenue and converted that into 21.31M in net income, yielding earnings per share of 0.09. EBITDA reached 807.97M, while operating income came in at -476.68M.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A holds 910.12M in cash and equivalents against 6.95B in total debt, resulting in a net debt position of 6.00B. Total book value stands at 13.75B, with working capital of -1.67B providing operational flexibility.

Samsung SDI Co., Ltd Sponsored GDR 144A produced 113.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled -1.23B - equivalent to -3.96 per share.

Over the twelve months ended June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A 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.

Over the twelve months ended June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A paid dividends of 0.01 per share. 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. Free cash flow yield is negative at -6.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samsung SDI Co., Ltd Sponsored GDR 144A shareholders.

As of June 30, 2026, Samsung SDI Co., Ltd Sponsored GDR 144A has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.