Samsung SDI Co., Ltd. Website

Samsung SDI Co., Ltd.

KOSE-A006400

Basic

  • Market Cap

    ₩23.55T

  • EV

    ₩28.91T

  • Shares Out

    66.87M

  • Revenue

    ₩22.48T

  • Employees

Margins

  • Gross

    17.43%

  • EBITDA

    14.45%

  • Operating

    6.58%

  • Pre-Tax

    9.87%

  • Net

    8.2%

  • FCF

    -13.25%

Returns (5Yr Avg)

  • ROA

    4.48%

  • ROTA

    7.66%

  • ROE

    7.56%

  • ROCE

    5.68%

  • ROIC

    3.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩568,220.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩2,709.76B

  • Net Debt

    ₩3,660.3B

  • Debt/Equity

    0.31

  • EBIT/Interest

    4.96

Growth (CAGR)

  • Rev 3Yr

    23.76%

  • Rev 5Yr

    18.67%

  • Rev 10Yr

    22.08%

  • Dil EPS 3Yr

    35.9%

  • Dil EPS 5Yr

    23.03%

  • Dil EPS 10Yr

    29.9%

  • Rev Fwd 2Yr

    9.96%

  • EBITDA Fwd 2Yr

    23.31%

  • EPS Fwd 2Yr

    7.53%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

  • Payout

    3.71%

  • DPS

    ₩1,000

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    -3.97%

  • DPS Growth Fwd 2Yr

    0.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,097,426.2

11,294,770.4

13,553,220.2

20,124,069.5

22,708,300.5

22,484,349.2

Other Revenues, Total

-0

Total Revenues

10,097,426.2

11,294,770.4

13,553,220.2

20,124,069.5

22,708,300.5

22,484,349.2

Total Revenues % Chg.

10.3%

11.9%

20%

48.5%

12.8%

4.9%

Cost of Goods Sold, Total

7,882,255.5

8,914,217.4

10,475,602.1

15,903,322.8

18,726,384.1

18,566,104.5

Gross Profit

2,215,170.7

2,380,553

3,077,618.2

4,220,746.7

3,981,916.4

3,918,244.7

Selling General & Admin Expenses, Total

948,454.2

796,312.7

1,040,938

1,263,816

1,139,962.5

1,202,671.4

Provision for Bad Debts

32.7

-1,589.2

155.7

-90.5

-38.4

R&D Expenses

712,409.4

808,300.1

877,647.9

1,076,352.6

1,136,361

1,164,868.1

Depreciation & Amortization

92,098

49,368.9

52,381.5

53,482.9

50,704.8

52,695.3

Amortization of Goodwill and Intangible Assets

56,825.1

38,919.5

19,172.7

21,557.5

19,304

Other Operating Expenses, Total

1,752,994.3

1,709,217.7

2,010,042.6

2,412,733.7

2,348,547.4

2,439,538.8

Operating Income

462,176.5

671,335.4

1,067,575.6

1,808,013

1,633,369

1,478,705.9

Interest Expense, Total

-82,174.8

-68,958.9

-57,204.7

-90,059

-273,624.2

-297,899.6

Interest And Investment Income

35,942.6

24,089.7

12,208.6

43,378.7

82,954.2

78,575.4

Net Interest Expenses

-46,232.2

-44,869.2

-44,996.1

-46,680.3

-190,669.9

-219,324.2

Income (Loss) On Equity Invest.

178,629.7

292,710.2

530,041.9

1,039,696.7

1,017,238.4

991,160.1

Currency Exchange Gains (Loss)

-25,251.3

11,195.4

15,683.1

-42,411.8

16,477.7

8,701.7

Other Non Operating Income (Expenses)

21,930.3

-72,096.3

-2,351.5

16,599.8

43,473.4

89,311.4

EBT, Excl. Unusual Items

591,253.1

858,275.5

1,565,953

2,775,217.5

2,519,888.6

2,348,554.9

Gain (Loss) On Sale Of Investments

16,106.7

17,285.9

153,406.1

17,451.5

-12,699

-109,444.4

Gain (Loss) On Sale Of Assets

-14,597.2

-27,203.9

-44,255.7

-109,305

-17,286.8

-17,548.4

Asset Writedown

-28,120.4

-44,904.1

-11,768.1

-31,088.7

-3,758.7

-3,437.5

Insurance Settlements

Other Unusual Items

-42.8

EBT, Incl. Unusual Items

564,642.2

803,410.6

1,663,335.3

2,652,275.4

2,486,144

2,218,124.6

Income Tax Expense

162,275.8

172,444.3

412,933.8

612,913.9

420,097.5

329,901.5

Earnings From Continuing Operations

402,366.4

630,966.3

1,250,401.6

2,039,361.4

2,066,046.6

1,888,223.1

Earnings Of Discontinued Operations

Minority Interest

-45,817.6

-56,242.8

-80,600.2

-87,212.9

-56,839.4

-45,164.9

Net Income

356,548.9

574,723.5

1,169,801.4

1,952,148.5

2,009,207.1

1,843,058.2

Preferred Dividend and Other Adjustments

43,320.5

49,200

Net Income to Common Incl Extra Items

356,548.9

574,723.5

1,169,801.4

1,952,148.5

1,965,886.6

1,793,858.2

Net Income to Common Excl. Extra Items

356,548.9

574,723.5

1,169,801.4

1,952,148.5

1,965,886.6

1,793,858.2

Total Shares Outstanding

66.9

66.9

66.9

66.9

66.9

65.4

Weighted Avg. Shares Outstanding

66.9

66.9

66.9

66.9

66.9

66.5

Weighted Avg. Shares Outstanding Dil

66.9

66.9

66.9

66.9

66.9

66.5

EPS

5,331.8

8,594.3

17,493

29,192

29,397.5

26,970.1

EPS Diluted

5,331.8

8,594.3

17,493

29,192

29,397.5

26,970.1

EBITDA

1,298,348.3

1,730,003.2

2,319,739.4

3,271,346.3

3,361,340.7

3,248,893.8

Effective Tax Rate

28.7%

21.5%

24.8%

23.1%

16.9%

14.9%