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Samsung SDI Co., Ltd (006400) Financial Statements
Samsung SDI Co., Ltd Financial Overview
Samsung SDI Co., Ltd's market cap is currently $42.26T. The company's EPS TTM is $491.41; its P/E ratio is 156.61; and it has a dividend yield of 0.25%. Samsung SDI Co., Ltd is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $2347.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.27T | $ 16.59T | $ 21.44T | $ 20.12T | $ 13.55T |
| Gross Profit | $ 1.37T | $ 3.09T | $ 3.78T | $ 4.22T | $ 3.08T |
| Operating Income | $ -1.72T | $ 363.30B | $ 1.55T | $ 1.81T | $ 1.07T |
| EBITDA | $ 377.67B | $ 2.74T | $ 3.27T | $ 3.17T | $ 2.44T |
| Net Income | $ -649.47B | $ 599.29B | $ 2.01T | $ 1.95T | $ 1.17T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00T | $ 2.04T | $ 2.13T | $ 3.15T | $ 2.49T |
| Total Assets | $ 42.26T | $ 40.60T | $ 34.04T | $ 30.26T | $ 25.83T |
| Total Debt | $ 11.07T | $ 11.74T | $ 5.80T | $ 5.22T | $ 4.66T |
| Net Debt | $ 9.27T | $ 9.85T | $ 4.27T | $ 2.61T | $ 2.33T |
| Total Liabilities | $ 18.69T | $ 19.03T | $ 14.13T | $ 13.04T | $ 10.64T |
| Stockholders' Equity | $ 21.44T | $ 19.77T | $ 18.51T | $ 16.49T | $ 14.70T |
| Cash Flow | |||||
| Free Cash Flow | $ -2.27T | $ -6.50T | $ -1.96T | $ -172.39B | $ -80.98B |
| Operating Cash Flow | $ 792.39B | $ -137.61B | $ 2.10T | $ 2.64T | $ 2.18T |
| Investing Cash Flow | $ -1.75T | $ -4.92T | $ -4.10T | $ -2.95T | $ -1.95T |
| Financing Cash Flow | $ 612.34B | $ 5.54T | $ 902.66B | $ 628.70B | $ 582.72B |
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