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XKRX006405
Market cap11bUSD
Dec 20, Last price  
149,900.00KRW
1D
-1.25%
1Q
-33.38%
Jan 2017
174.54%
Name

Samsung SDI Co Ltd

Chart & Performance

D1W1MN
XKRX:006405 chart
P/E
4.88
P/S
0.43
EPS
30,706.28
Div Yield, %
0.73%
Shrs. gr., 5y
—
Rev. gr., 5y
19.92%
Revenues
22.71t
+12.84%
5,149,044,459,0005,302,801,598,0004,950,436,166,0005,124,274,937,0005,443,881,395,2105,771,184,919,9005,016,464,902,4405,474,221,640,6407,569,330,839,9505,200,822,510,2106,321,560,921,9709,158,272,454,95010,097,426,164,13011,294,770,446,04013,553,220,248,80020,124,069,515,85022,708,300,498,630
Net income
2.01t
+2.92%
-592,182,542,00038,873,770,000217,991,872,000356,102,770,000320,109,230,0001,471,502,017,100130,598,633,390-83,847,754,50053,846,137,610219,405,853,320657,236,340,930701,166,336,930356,548,860,590574,723,493,8701,169,801,394,6101,952,148,535,5202,009,207,126,300
CFO
2.10t
-20.35%
383,657,104,000778,240,410,000719,820,928,000488,905,234,180299,737,322,230577,802,328,580308,449,759,880310,592,822,340881,066,558,060-1,309,519,499,260-250,114,337,080260,609,735,390923,071,632,6701,948,820,240,5102,176,027,358,5702,641,096,163,7202,103,521,513,950
Dividend
Dec 27, 20231050 KRW/sh
Earnings
Jan 28, 2025

Profile

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally. The company operates through two segments, Energy solutions and Electronic Materials. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; energy storage systems that are used in base transceiver stations, as well as in residential, utility, commercial, and UPS applications; and automotive batteries. The company also provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD products, such as polarizing films and color photo resist products; OLED products comprising evaporation materials and thin film encapsulation products; photovoltaic paste products; and display materials. In addition, it is involved in the manufacture and sale of rechargeable battery raw materials; and invests in new technology venture business. Samsung SDI Co., Ltd. was incorporated in 1970 and is headquartered in Yongin, South Korea.
URL
https://www.samsungsdi.co.kr/
IPO date
Feb 27, 1979
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,708,300,499
12.84%
20,124,069,516
48.48%
13,553,220,249
20.00%
Cost of revenue
21,002,669,239
17,786,724,129
11,947,901,072
Unusual Expense (Income)
NOPBT
1,705,631,260
2,337,345,387
1,605,319,177
NOPBT Margin
7.51%
11.61%
11.84%
Operating Taxes
420,097,455
612,913,941
412,933,762
Tax Rate
24.63%
26.22%
25.72%
NOPAT
1,285,533,805
1,724,431,446
1,192,385,415
Net income
2,009,207,126
2.92%
1,952,148,536
66.88%
1,169,801,395
103.54%
Dividends
(71,550,149)
(66,944,610)
(69,335,475)
Dividend yield
0.23%
0.17%
0.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,894,321,711
2,878,935,539
2,527,096,188
Long-term debt
2,985,583,559
2,413,497,861
2,168,003,560
Deferred revenue
61,184,782
50,623,505
35,429,210
Other long-term liabilities
582,333,688
747,144,492
356,952,457
Net debt
(7,550,606,908)
(7,520,144,917)
(7,258,121,055)
Cash flow
Cash from operating activities
2,103,521,514
2,641,096,164
2,176,027,359
CAPEX
(4,060,705,478)
(2,813,482,036)
(2,257,010,180)
Cash from investing activities
(4,104,845,383)
(2,946,236,119)
(1,949,533,212)
Cash from financing activities
902,661,034
628,699,236
582,723,400
FCF
(1,805,331,899)
40,675,860
76,124,343
Balance
Cash
2,126,559,862
3,148,933,955
2,490,233,707
Long term investments
11,303,952,316
9,663,644,362
9,462,987,096
Excess cash
12,295,097,153
11,806,374,842
11,275,559,790
Stockholders' equity
14,088,253,975
18,938,430,629
16,392,493,327
Invested Capital
14,054,523,865
11,199,609,738
8,843,858,703
ROIC
10.18%
17.21%
14.20%
ROCE
6.00%
9.39%
7.37%
EV
Common stock shares outstanding
66,873
66,873
66,873
Price
472,000.00
-20.14%
591,000.00
-9.77%
655,000.00
4.30%
Market cap
31,563,883,720
-20.14%
39,521,727,285
-9.77%
43,801,575,925
4.30%
EV
25,409,153,411
32,741,600,491
37,044,129,534
EBITDA
3,433,417,411
3,800,678,642
2,857,482,930
EV/EBITDA
7.40
8.61
12.96
Interest
273,624,155
90,058,982
57,204,723
Interest/NOPBT
16.04%
3.85%
3.56%