Want to see KR:006400 full AI Analyst Report?
Top Page
Samsung SDI Co., Ltd
(006400)
Select Model
Select Model
Rating:46Neutral
Price Target:
$497,840
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance—especially persistently negative free cash flow and an earnings profile still far below prior peaks—along with unfavorable technical momentum and very expensive valuation (extremely high P/E with minimal yield). The earnings call provides a meaningful offset via improving operating results and upbeat H2/ESS/LFP ramp guidance, but the improvement carries tariff/refund and execution risks.
Positive Factors
Battery and ESS demand growth
Revenue momentum and substantial ESS order coverage support a more durable growth outlook than reliance on a single vehicle program. Expanding grid, commercial, and industrial storage demand could improve utilization and diversify Samsung SDI’s battery revenue base over the next several quarters.
Negative Factors
Persistent negative free cash flow
Sustained negative free cash flow means heavy investment and working-capital needs continue to exceed internally generated cash. Samsung SDI may therefore need to rely on balance-sheet capacity while expanding, limiting financial flexibility if battery demand or profitability takes longer to recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery and ESS demand growth
Revenue momentum and substantial ESS order coverage support a more durable growth outlook than reliance on a single vehicle program. Expanding grid, commercial, and industrial storage demand could improve utilization and diversify Samsung SDI’s battery revenue base over the next several quarters.
Read all positive factors
Samsung SDI Co., Ltd (006400) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩41.57T
Dividend Yield0.25%
Average Volume (3M)423.31K
Price to Earnings (P/E)1094.8
Beta (1Y)0.83
Revenue Growth1.49%
EPS GrowthN/A
CountryKR
Employees12,826
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding80,585,530
10 Day Avg. Volume700,763
30 Day Avg. Volume423,310
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.99
Price to Sales (P/S)1.60
P/FCF Ratio-9.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩575,000.00Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samsung SDI Co., Ltd Business Overview & Revenue Model
Company Description
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithiu...
How the Company Makes Money
Samsung SDI primarily makes money by manufacturing and selling lithium-ion battery cells and battery packs to business customers, with its largest revenue stream tied to large-format batteries for electric vehicles. In this model, revenue is gener...
Samsung SDI Co., Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.26T | 13.27T | 16.59T | 21.44T | 20.12T | 13.55T |
| Gross Profit | 2.47T | 1.37T | 3.09T | 3.78T | 4.22T | 3.08T |
| EBITDA | 1.58T | 377.67B | 2.74T | 3.27T | 3.17T | 2.44T |
| Net Income | 37.45B | -649.47B | 599.29B | 2.01T | 1.95T | 1.17T |
Balance Sheet | ||||||
| Total Assets | 47.62T | 42.26T | 40.60T | 34.04T | 30.26T | 25.83T |
| Cash, Cash Equivalents and Short-Term Investments | 1.61T | 2.00T | 2.04T | 2.13T | 3.15T | 2.49T |
| Total Debt | 12.28T | 11.07T | 11.74T | 5.80T | 5.22T | 4.66T |
| Total Liabilities | 20.79T | 18.69T | 19.03T | 14.13T | 13.04T | 10.64T |
| Stockholders Equity | 24.30T | 21.44T | 19.77T | 18.51T | 16.49T | 14.70T |
Cash Flow | ||||||
| Free Cash Flow | -2.14T | -2.27T | -6.50T | -1.96T | -172.39B | -80.98B |
| Operating Cash Flow | 200.18B | 792.39B | -137.61B | 2.10T | 2.64T | 2.18T |
| Investing Cash Flow | -597.53B | -1.75T | -4.92T | -4.10T | -2.95T | -1.95T |
| Financing Cash Flow | -534.54B | 612.34B | 5.54T | 902.66B | 628.70B | 582.72B |
Samsung SDI Co., Ltd Technical Analysis
Positive
―
Price Trends
535530.00
Negative
500365.00
Positive
481890.00
Positive
Market Momentum
-4930.96
Positive
50.11
Neutral
29.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006400, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 539500.00, equal to the 50-day MA of 535530.00, and equal to the 200-day MA of 481890.00, indicating a neutral trend. The MACD of -4930.96 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 29.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:006400.
Samsung SDI Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩752.98B | 5.38 | ― | 4.63% | -1.54% | -1.81% | |
64 Neutral | ₩16.65T | 19.16 | ― | 1.73% | 21.15% | 36.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩1.66T | 31.69 | ― | 0.46% | 30.86% | 10.97% | |
46 Neutral | ₩41.57T | 1,094.81 | ― | 0.25% | 1.49% | ― | |
46 Neutral | ₩2.36T | -29.28 | ― | 0.48% | -12.11% | 15.54% | |
44 Neutral | ₩91.14T | -44.47 | ― | ― | 3.17% | -70.06% |
* General Sector Average
KR:006400
Samsung SDI Co., Ltd
534,000.00
204,208.03
61.92%
KR:004490
SEBANG GLOBAL BATTERY Co., Ltd.
57,200.00
-5,329.52
-8.52%
KR:020150
LOTTE ENERGY MATERIALS CORPORATION
45,050.00
16,850.00
59.75%
KR:229640
LS Eco Energy Ltd.
54,700.00
7,908.52
16.90%
KR:267260
HD Hyundai Electric
462,500.00
-383,089.44
-45.30%
KR:373220
LG Energy Solution Ltd.
389,500.00
-124,500.00
-24.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.