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Samsung SDI Co., Ltd (KR:006400)
:006400
South Korea Market

Samsung SDI Co., Ltd (006400) Financial Statements

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Samsung SDI Co., Ltd Financial Overview

Samsung SDI Co., Ltd's market cap is currently ₩43.66T. The company's EPS TTM is $491.41; its P/E ratio is 1,109.05; and it has a dividend yield of 0.25%. Samsung SDI Co., Ltd is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $1069.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in KRW

Samsung SDI Co., Ltd Earnings and Revenue History

Samsung SDI Co., Ltd Debt to Assets

Samsung SDI Co., Ltd Cash Flow

Samsung SDI Co., Ltd Forecast EPS vs Actual EPS