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006405 KP​

Samsung SDI Co., Ltd. Preferred Stock(006405 KP)

$199,200.00-10800.005.14%(Market Closed · 06:30:15 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Samsung SDI Co., Ltd. Preferred Stock — Company Profile

Samsung SDI Co., Ltd. specializes in the production and distribution of batteries across South Korea, Europe, China, North America, and various other international regions. The company's operations are divided into two primary divisions: Energy Solutions and Electronic Materials. Within its Energy Solutions segment, Samsung SDI supplies compact lithium-ion batteries for a wide array of products, including laptops, tablets, smartphones, wearable technology, power banks, power tools, garden equipment, vacuum cleaners, e-bikes, e-scooters, and vehicle ignition systems. This division also provides energy storage systems (ESS) utilized in residential, commercial, utility, and UPS applications, as well as for base transceiver stations, in addition to offering automotive batteries. The Electronic Materials segment delivers a range of products, such as semiconductor materials like spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds. It also produces LCD components, including polarizing films and color photo resists; OLED materials, comprising evaporation materials and thin-film encapsulation products; photovoltaic paste; and various other display materials. Furthermore, the company is engaged in the manufacturing and sale of raw materials for rechargeable batteries and actively participates in new technology venture investments. Established in 1970, Samsung SDI is headquartered in Yongin, South Korea.

Exchange
KP
CEO
Joo Sun Choi
Headquarters
Yongin-si, GY, KR
IPO Date
Sep 29, 2005
Employees
12,826
Website
www.samsungsdi.com

Key Metrics

Price
$210500.00
Market Cap
$31.88T
Revenue (TTM)
$3.58T
Net Income (TTM)
$-28140411000.00
EPS (TTM)
-341.83
P/E (TTM)
-69.74
P/B (TTM)
1.41
Dividend Yield
75.26%
ROE (TTM)
-0.12%
ROA (TTM)
-0.06%
Operating Margin
-6.60%
Beta
0.32

Dividends

Last Dividend
$1241.00
Last Yield
0.75%

Summary

Samsung SDI Co., Ltd. specializes in the production and distribution of batteries across South Korea, Europe, China, North America, and various other international regions. The company's operations are divided into two primary divisions: Energy Solutions and Electronic Materials. Within its Energy Solutions segment, Samsung SDI supplies compact lithium-ion batteries for a wide array of products, including laptops, tablets, smartphones, wearable technology, power banks, power tools, garden equipment, vacuum cleaners, e-bikes, e-scooters, and vehicle ignition systems. This division also provides energy storage systems (ESS) utilized in residential, commercial, utility, and UPS applications, as well as for base transceiver stations, in addition to offering automotive batteries. The Electronic Materials segment delivers a range of products, such as semiconductor materials like spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds. It also produces LCD components, including polarizing films and color photo resists; OLED materials, comprising evaporation materials and thin-film encapsulation products; photovoltaic paste; and various other display materials. Furthermore, the company is engaged in the manufacturing and sale of raw materials for rechargeable batteries and actively participates in new technology venture investments. Established in 1970, Samsung SDI is headquartered in Yongin, South Korea.

Website
www.samsungsdi.com
Location
Yongin-si, GY, KR
Phone82 31 8006 3100
Employees12,826
CEOJoo Sun Choi
IPO DateSep 29, 2005

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Key Stats

Trading

Px/Chg 1D$210,500.00 / +1.45%
Avg Volume19.07K
Beta0.32
Mkt Cap31.88T
FD Mkt Cap33.54T

Float

Shrs Out/Float151.43M / 132.44M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV44.31T
EV/EBITDA53.97
EV/Sales3.24
P/B1.41
P/S2.33
FCF Yield-1.59%
ROE-0.12%
ROA-0.06%
Current Ratio0.87

Dividend

Cash$1,241.00
Yield75.26%
Yield (TTM)75.26%

Estimates

P/E-69.74
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-230.1311.418.8713.42-51.59-1,132.78
Price / Sales3.131.110.830.484.348.91
Price / Book Value0.981.350.960.410.781.41
Price / Free Cash Flow-50.82-129.18-9.11-1.24-51.60-62.97
ENTERPRISE VALUE METRICS
Enterprise Value28,279,198.225,614,783.623,491,922.319,709,055.828,268,455.144,311,774.0
Enterprise Value / Sales4.651.271.101.197.3312.39
Enterprise Value / EBITDA50.688.097.187.20103.42127.49
Enterprise Value / EBIT-45.8315.0415.2022.84-94.49-187.76

Financials

Full Financials
Millions KRW5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-53.3%13,553,220.220,124,069.521,436,788.416,592,248.913,266,730.7
Gross Income-18.4%3,077,618.24,220,746.73,782,207.33,093,564.01,367,465.1
EBITDA-37.3%2,442,475.83,165,784.93,273,460.52,737,831.7377,666.3
EBIT—1,190,498.11,702,637.71,545,488.7862,967.4-1,722,360.8
Net Income—1,169,801.41,952,148.52,009,207.1599,289.8-649,468.7
EPS (Diluted)—17,170.0028,653.0029,491.008,796.12-8,796.00
BALANCE SHEET
Cash & ST Inv-5.3%2,490,233.73,148,934.02,126,559.92,044,684.22,000,793.8
Total Assets13.1%25,833,193.030,257,525.234,038,860.240,597,344.542,255,338.6
Total Liabilities15.1%10,636,493.713,040,023.014,131,610.219,030,107.418,685,225.4
Total Shareholder Equity9.9%14,704,264.116,485,723.518,511,373.419,766,394.921,442,873.8
CASH FLOW
Net Operating Cash Flow-22.3%2,176,027.42,641,096.22,103,521.5-137,613.4792,385.8
Cap Ex8%-2,257,010.2-2,813,482.0-4,060,705.5-6,357,565.9-3,066,850.9
Free Cash Flow130.2%-80,982.8-172,385.9-1,957,184.0-6,495,179.3-2,274,465.2

Enterprise Value Bridge

Millions KRW23 Oct '26
Price (As of 23 Oct '26)199,200.00
Basic Shares151.43
Market Cap30,165,662.4
Diluted Shares82.20
Fully Diluted Shares Outstanding82.20
Fully Diluted Market Cap16,374,837.6
+Consolidated Debt11,833,014.6
−In-the-Money Convertible Debt—
+Capital Leases179,277.7
+Operating Leases—
−Cash & Equivalents-1,737,722.4
−Short-term Investments-101,968.6
+Total Preferred8,239.5
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,331,375.2
+Pension Liabilities—
Enterprise Value42,600,569.2

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