Want to see KR:006400 full AI Analyst Report?
Samsung SDI Co., Ltd (006400) Stock Statistics & Valuation Metrics
Total Valuation
Samsung SDI Co., Ltd has a market cap or net worth of $42.26T. The enterprise value is $51.54T.
- Market Cap
- $42.26T
- Enterprise Value
- $51.54T
Share Statistics
Samsung SDI Co., Ltd has 80,585,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,585,530
- Owned by Insiders
- ―
- Owned by Institutions
- 14.79%
Financial Efficiency
Samsung SDI Co., Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.91%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.91%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.03B
- Profits Per Employee
- -50.64M
- Employee Count
- 12,826
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Samsung SDI Co., Ltd is 156.61. Samsung SDI Co., Ltd’s PEG ratio is 0.09.
- PE Ratio
- 156.61
- PS Ratio
- 2.69
- PB Ratio
- 2.13
- Price to FCF
- -20.00
- Price to Operating Cash Flow
- 259.01
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Samsung SDI Co., Ltd had revenue of 13.27T and earned -649.47B in profits. Earnings per share was -8796.13.
- Revenue
- 13.27T
- Gross Profit
- 1.37T
- Operating Income
- -1.72T
- Pretax Income
- -1.36T
- Net Income
- -649.47B
- EBITDA
- 377.67B
- Earnings Per Share (EPS)
- -8796.13
Cash Flow
In the last 12 months, operating cash flow was 200.18B and capital expenditures -2.34T, giving a free cash flow of -2.14T billion.
- Operating Cash Flow
- 200.18B
- Free Cash Flow
- -2.14T
- Free Cash Flow per Share
- -22374.97
Dividends & Yields
Samsung SDI Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.25%
- Dividend Per Share
- ―
- Dividend Yield
- 0.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.00%
- Earnings Yield
- 0.64%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 66.82%
- 50-Day Moving Average
- 539540.00
- 200-Day Moving Average
- 498285.00
- Relative Strength Index (RSI)
- 51.80
- Average Volume (3m)
- 481.58K
Important Dates
Samsung SDI Co., Ltd upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Samsung SDI Co., Ltd as a current ratio of 0.89, with Debt / Equity ratio of 51.63%
- Current Ratio
- 0.89
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 24.54
- Interest Coverage Ratio
- -5.50
Taxes
In the past 12 months, Samsung SDI Co., Ltd has paid -489.18B in taxes.
- Income Tax
- -489.18B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Samsung SDI Co., Ltd EV to EBITDA ratio is 29.21, with an EV/FCF ratio of -25.04.
- EV to Sales
- 3.37
- EV to EBITDA
- 29.21
- EV to Free Cash Flow
- -25.04
- EV to Operating Cash Flow
- 267.30
Balance Sheet
Samsung SDI Co., Ltd has $1.61T in cash and marketable securities with $12.28T in debt, giving a net cash position of -$10.67T billion.
- Cash & Marketable Securities
- $1.61T
- Total Debt
- $12.28T
- Net Cash
- -$10.67T
- Net Cash Per Share
- -$132.47K
- Tangible Book Value Per Share
- $340.17K
Margins
Gross margin is 14.50%, with operating margin of 0.48%, and net profit margin of 2.09%.
- Gross Margin
- 14.50%
- Operating Margin
- 0.48%
- Pretax Margin
- 2.90%
- Net Profit Margin
- 2.09%
- EBITDA Margin
- 11.53%
- EBIT Margin
- 0.48%
Analyst Forecast
The average price target for Samsung SDI Co., Ltd is $575.00K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $575.00K
- Price Target Upside
- 5.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 20.72%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 46