Samsung SDI Co., Ltd (006400) Ratios

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Samsung SDI Co., Ltd Ratios

KR:006400's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:006400's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.89	0.95	1.08	1.21
Quick Ratio	0.48	0.59	0.69	0.69	0.81
Cash Ratio	0.12	0.18	0.17	0.18	0.33
Solvency Ratio	0.11	0.08	0.13	0.26	0.26
Operating Cash Flow Ratio	0.02	0.08	-0.01	0.25	0.33
Short-Term Operating Cash Flow Coverage	0.03	0.15	-0.02	0.73	0.93
Net Current Asset Value	₩ -11.09T	₩ -9.95T	₩ -8.70T	₩ -4.94T	₩ -3.39T
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.29	0.17	0.17
Debt-to-Equity Ratio	0.51	0.52	0.59	0.31	0.32
Debt-to-Capital Ratio	0.34	0.34	0.37	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.15	0.20	0.20	0.13	0.12
Financial Leverage Ratio	1.96	1.97	2.05	1.84	1.84
Debt Service Coverage Ratio	0.23	0.15	0.40	0.91	0.87
Interest Coverage Ratio	-2.74	-5.50	1.08	5.65	20.08
Debt to Market Cap	0.30	0.51	0.72	0.19	0.13
Interest Debt Per Share	111.40K	144.60K	180.56K	90.81K	79.41K
Net Debt to EBITDA	6.82	24.54	3.60	1.31	0.82
Profitability Margins
Gross Profit Margin	17.34%	10.31%	18.64%	17.64%	20.97%
EBIT Margin	-4.84%	-12.98%	5.20%	7.21%	8.46%
EBITDA Margin	11.08%	2.85%	16.50%	15.27%	15.73%
Operating Profit Margin	-6.47%	-12.98%	2.19%	7.21%	8.98%
Pretax Profit Margin	-1.61%	-10.28%	3.18%	11.11%	13.18%
Net Profit Margin	0.26%	-4.90%	3.61%	9.37%	9.70%
Continuous Operations Profit Margin	0.35%	-6.59%	3.14%	9.23%	10.13%
Net Income Per EBT	-16.27%	47.61%	113.65%	84.36%	73.60%
EBT Per EBIT	24.95%	79.19%	145.15%	154.11%	146.70%
Return on Assets (ROA)	0.08%	-1.54%	1.48%	5.90%	6.45%
Return on Equity (ROE)	0.17%	-3.03%	3.03%	10.85%	11.84%
Return on Capital Employed (ROCE)	-2.64%	-5.31%	1.22%	6.06%	8.13%
Return on Invested Capital (ROIC)	0.47%	-2.91%	0.99%	4.52%	5.53%
Return on Tangible Assets	0.08%	-1.56%	1.50%	6.06%	6.63%
Earnings Yield	0.06%	-3.06%	3.71%	6.58%	4.96%
Efficiency Ratios
Receivables Turnover	3.81	4.31	4.19	7.46	8.32
Payables Turnover	8.77	11.11	14.91	8.33	7.26
Inventory Turnover	3.21	4.05	4.69	5.35	4.96
Fixed Asset Turnover	0.68	0.69	0.94	1.80	2.24
Asset Turnover	0.30	0.31	0.41	0.63	0.67
Working Capital Turnover Ratio	-6.70	-16.83	226.18	18.54	15.31
Cash Conversion Cycle	168.06	141.92	140.48	73.32	67.13
Days of Sales Outstanding	95.83	84.70	87.11	48.95	43.88
Days of Inventory Outstanding	113.86	90.07	77.86	68.17	73.55
Days of Payables Outstanding	41.63	32.85	24.49	43.80	50.30
Operating Cycle	209.69	174.77	164.97	117.12	117.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.77K	10.06K	-2.06K	31.46K	39.49K
Free Cash Flow Per Share	-18.86K	-28.89K	-97.12K	-29.27K	-2.58K
CapEx Per Share	20.63K	38.95K	95.06K	60.72K	42.07K
Free Cash Flow to Operating Cash Flow	-10.67	-2.87	47.20	-0.93	-0.07
Dividend Paid and CapEx Coverage Ratio	0.09	0.25	-0.02	0.51	0.92
Capital Expenditure Coverage Ratio	0.09	0.26	-0.02	0.52	0.94
Operating Cash Flow Coverage Ratio	0.02	0.07	-0.01	0.36	0.51
Operating Cash Flow to Sales Ratio	0.01	0.06	>-0.01	0.10	0.13
Free Cash Flow Yield	-5.23%	-10.72%	-40.16%	-6.41%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.05K	-30.64	27.49	15.19	20.15
Price-to-Sales (P/S) Ratio	2.80	1.60	0.97	1.42	1.95
Price-to-Book (P/B) Ratio	2.41	0.99	0.82	1.65	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	-18.69	-9.33	-2.49	-15.59	-228.19
Price-to-Operating Cash Flow Ratio	292.58	26.78	-117.53	14.51	14.89
Price-to-Earnings Growth (PEG) Ratio	52.18	0.15	-0.39	5.19	0.30
Price-to-Fair Value	2.41	0.99	0.82	1.65	2.39
Enterprise Value Multiple	32.11	80.72	9.51	10.63	13.25
Enterprise Value	51.64T	30.49T	26.03T	34.79T	41.94T
EV to EBITDA	32.70	80.72	9.51	10.63	13.25
EV to Sales	3.62	2.30	1.57	1.62	2.08
EV to Free Cash Flow	-24.17	-13.40	-4.01	-17.78	-243.31
EV to Operating Cash Flow	257.99	38.47	-189.14	16.54	15.88
Tangible Book Value Per Share	231.97K	291.94K	312.50K	284.84K	245.28K
Shareholders’ Equity Per Share	214.49K	272.35K	295.56K	276.81K	246.52K
Tax and Other Ratios
Effective Tax Rate	1.22	0.36	0.01	0.17	0.23
Revenue Per Share	125.84K	168.50K	248.10K	320.56K	300.93K
Net Income Per Share	330.61	-8.25K	8.96K	30.05K	29.19K
Tax Burden	-0.16	0.48	1.14	0.84	0.74
Interest Burden	0.33	0.79	0.61	1.54	1.56
Research & Development to Revenue	0.08	0.11	0.08	0.05	0.05
SG&A to Revenue	0.08	0.10	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.27	-0.84	-0.24	1.05	1.30

Currency in KRW