Samsung SDI Co., Ltd. Logo

Samsung SDI Co., Ltd.

006400.KS

(2.5)
Stock Price

284.500,00 KRW

4.59% ROA

9.08% ROE

14.55x PER

Market Cap.

24.275.683.439.000,00 KRW

41.2% DER

0.27% Yield

8.09% NPM

Samsung SDI Co., Ltd. Stock Analysis

Samsung SDI Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung SDI Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (12.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.69x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (7.440.327) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Samsung SDI Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung SDI Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Samsung SDI Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung SDI Co., Ltd. Revenue
Year Revenue Growth
2007 5.149.044.459.000
2008 5.302.801.598.000 2.9%
2009 4.950.436.166.000 -7.12%
2010 5.124.274.937.000 3.39%
2011 5.443.881.395.210 5.87%
2012 5.771.184.919.900 5.67%
2013 5.016.464.902.440 -15.04%
2014 5.474.221.640.640 8.36%
2015 7.569.330.839.950 27.68%
2016 5.200.822.510.210 -45.54%
2017 6.321.560.921.970 17.73%
2018 9.158.272.454.950 30.97%
2019 10.097.426.164.130 9.3%
2020 11.294.770.446.040 10.6%
2021 13.553.220.248.800 16.66%
2022 20.124.069.515.850 32.65%
2023 23.792.433.096.000 15.42%
2023 22.708.300.498.633 -4.77%
2024 17.800.537.716.256 -27.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung SDI Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 110.595.842.000
2008 70.346.122.000 -57.22%
2009 81.135.369.000 13.3%
2010 54.913.440.000 -47.75%
2011 42.859.356.000 -28.12%
2012 56.497.468.000 24.14%
2013 74.830.612.000 24.5%
2014 52.016.471.000 -43.86%
2015 571.018.124.000 90.89%
2016 552.529.353.000 -3.35%
2017 525.933.696.000 -5.06%
2018 603.952.111.000 12.92%
2019 712.409.371.000 15.22%
2020 808.300.073.000 11.86%
2021 877.647.905.000 7.9%
2022 1.076.352.606.000 18.46%
2023 0 0%
2023 1.136.360.995.000 100%
2024 1.423.595.268.000 20.18%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung SDI Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 56.469.716.000
2008 97.402.971.000 42.02%
2009 70.468.559.000 -38.22%
2010 80.675.466.000 12.65%
2011 97.739.190.000 17.46%
2012 119.508.294.000 18.22%
2013 97.346.299.000 -22.77%
2014 120.847.108.000 19.45%
2015 170.112.803.000 28.96%
2016 103.462.316.000 -64.42%
2017 75.198.805.000 -37.59%
2018 153.243.466.000 50.93%
2019 433.749.550.000 64.67%
2020 247.042.604.000 -75.58%
2021 282.533.589.000 12.56%
2022 431.819.970.000 34.57%
2023 2.114.313.892.000 79.58%
2023 332.955.680.000 -535.01%
2024 2.866.026.876.000 88.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung SDI Co., Ltd. EBITDA
Year EBITDA Growth
2007 152.266.866.000
2008 790.412.459.000 80.74%
2009 763.019.208.000 -3.59%
2010 791.664.352.330 3.62%
2011 497.404.743.360 -59.16%
2012 2.587.469.469.120 80.78%
2013 925.064.557.180 -179.71%
2014 1.026.653.072.340 9.9%
2015 1.055.620.337.860 2.74%
2016 134.178.645.530 -686.73%
2017 1.387.983.527.560 90.33%
2018 1.631.115.820.430 14.91%
2019 1.518.895.758.370 -7.39%
2020 2.051.152.397.660 25.95%
2021 2.898.491.435.230 29.23%
2022 4.310.291.614.730 32.75%
2023 4.098.328.576.000 -5.17%
2023 3.361.340.740.770 -21.93%
2024 2.951.997.192.000 -13.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung SDI Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 279.636.177.000
2008 731.273.142.000 61.76%
2009 724.017.012.000 -1%
2010 790.351.014.000 8.39%
2011 683.268.935.470 -15.67%
2012 907.849.105.630 24.74%
2013 756.461.706.670 -20.01%
2014 928.744.246.370 18.55%
2015 1.383.138.304.810 32.85%
2016 750.572.492.690 -84.28%
2017 1.169.088.845.800 35.8%
2018 2.040.083.926.520 42.69%
2019 2.215.170.713.520 7.9%
2020 2.380.553.013.080 6.95%
2021 3.077.618.179.690 22.65%
2022 4.220.746.681.810 27.08%
2023 4.098.328.576.000 -2.99%
2023 3.909.839.737.412 -4.82%
2024 3.882.222.961.552 -0.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung SDI Co., Ltd. Net Profit
Year Net Profit Growth
2007 -592.182.542.000
2008 38.873.770.000 1623.35%
2009 217.991.872.000 82.17%
2010 356.102.770.000 38.78%
2011 320.109.230.000 -11.24%
2012 1.471.502.017.100 78.25%
2013 130.598.633.390 -1026.74%
2014 -83.847.754.500 255.76%
2015 53.846.137.610 255.72%
2016 219.405.853.320 75.46%
2017 657.236.340.930 66.62%
2018 701.166.336.930 6.27%
2019 356.548.860.590 -96.65%
2020 574.723.493.870 37.96%
2021 1.169.801.394.610 50.87%
2022 1.952.148.535.520 40.08%
2023 2.452.887.024.000 20.41%
2023 2.009.207.126.300 -22.08%
2024 1.291.959.544.000 -55.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung SDI Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -13.969
2008 904 1645.24%
2009 5.068 82.16%
2010 8.203 38.22%
2011 7.341 -11.74%
2012 33.885 78.34%
2013 2.957 -1045.92%
2014 -1.458 302.81%
2015 766 290.34%
2016 3.133 75.55%
2017 9.824 68.11%
2018 10.485 6.3%
2019 5.332 -96.68%
2020 8.594 37.97%
2021 17.492 50.87%
2022 29.192 40.08%
2023 36.680 20.41%
2023 30.045 -22.08%
2024 19.320 -55.52%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung SDI Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -223.057.542.000
2008 216.171.338.000 203.19%
2009 450.242.156.000 51.99%
2010 89.203.812.480 -404.73%
2011 -158.792.101.070 156.18%
2012 118.081.346.970 234.48%
2013 -359.875.386.700 132.81%
2014 -168.479.604.010 -113.6%
2015 139.074.827.300 221.14%
2016 -2.151.162.604.520 106.47%
2017 -1.245.199.736.700 -72.76%
2018 -1.898.711.691.080 34.42%
2019 -980.347.972.790 -93.68%
2020 216.250.357.450 553.34%
2021 -80.982.821.680 367.03%
2022 -172.385.872.090 53.02%
2023 -1.957.183.964.141 91.19%
2023 85.947.667.590 2377.18%
2024 -2.287.942.957.216 103.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung SDI Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 383.657.104.000
2008 778.240.410.000 50.7%
2009 719.820.928.000 -8.12%
2010 488.905.234.180 -47.23%
2011 299.737.322.230 -63.11%
2012 577.802.328.580 48.12%
2013 308.449.759.880 -87.32%
2014 310.592.822.340 0.69%
2015 881.066.558.060 64.75%
2016 -1.309.519.499.260 167.28%
2017 -250.114.337.080 -423.57%
2018 260.609.735.390 195.97%
2019 923.071.632.670 71.77%
2020 1.948.820.240.510 52.63%
2021 2.176.027.358.570 10.44%
2022 2.641.096.163.720 17.61%
2023 2.103.521.513.959 -25.56%
2023 954.805.683.750 -120.31%
2024 -266.867.542.830 457.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung SDI Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 606.714.646.000
2008 562.069.072.000 -7.94%
2009 269.578.772.000 -108.5%
2010 399.701.421.700 32.55%
2011 458.529.423.300 12.83%
2012 459.720.981.610 0.26%
2013 668.325.146.580 31.21%
2014 479.072.426.350 -39.5%
2015 741.991.730.760 35.43%
2016 841.643.105.260 11.84%
2017 995.085.399.620 15.42%
2018 2.159.321.426.470 53.92%
2019 1.903.419.605.460 -13.44%
2020 1.732.569.883.060 -9.86%
2021 2.257.010.180.250 23.24%
2022 2.813.482.035.810 19.78%
2023 4.060.705.478.100 30.71%
2023 868.858.016.160 -367.36%
2024 2.021.075.414.386 57.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung SDI Co., Ltd. Equity
Year Equity Growth
2007 4.747.200.616.000
2008 4.769.296.582.000 0.46%
2009 5.270.814.811.000 9.52%
2010 6.230.861.509.090 15.41%
2011 6.314.527.220.870 1.32%
2012 7.564.481.602.040 16.52%
2013 7.542.416.430.760 -0.29%
2014 11.826.911.292.000 36.23%
2015 11.253.192.852.850 -5.1%
2016 10.964.110.226.960 -2.64%
2017 11.451.999.497.440 4.26%
2018 12.225.219.216.190 6.32%
2019 12.660.345.195.140 3.44%
2020 13.358.926.888.110 5.23%
2021 15.196.699.314.850 12.09%
2022 17.217.502.156.570 11.74%
2023 19.907.249.977.522 13.51%
2023 19.224.015.325.000 -3.55%
2024 21.189.572.384.533 9.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung SDI Co., Ltd. Assets
Year Assets Growth
2007 7.116.671.639.000
2008 6.768.821.308.000 -5.14%
2009 7.385.679.438.000 8.35%
2010 7.933.567.380.290 6.91%
2011 8.527.410.755.420 6.96%
2012 10.895.087.292.220 21.73%
2013 10.555.670.889.390 -3.22%
2014 15.968.549.945.810 33.9%
2015 16.225.303.457.750 1.58%
2016 14.900.311.234.210 -8.89%
2017 15.751.476.329.730 5.4%
2018 19.349.721.183.930 18.6%
2019 19.852.096.448.000 2.53%
2020 21.534.232.266.830 7.81%
2021 25.833.192.996.930 16.64%
2022 30.257.525.171.560 14.62%
2023 34.038.860.192.966 11.11%
2023 33.546.758.695.000 -1.47%
2024 37.782.725.624.726 11.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung SDI Co., Ltd. Liabilities
Year Liabilities Growth
2007 2.369.471.023.000
2008 1.999.524.726.000 -18.5%
2009 2.114.864.627.000 5.45%
2010 1.702.705.871.200 -24.21%
2011 2.212.883.534.550 23.05%
2012 3.330.605.690.220 33.56%
2013 3.013.254.458.640 -10.53%
2014 4.141.638.653.810 27.24%
2015 4.972.110.604.910 16.7%
2016 3.936.201.007.250 -26.32%
2017 4.299.476.832.290 8.45%
2018 7.124.501.967.740 39.65%
2019 7.191.751.252.870 0.94%
2020 8.175.305.378.710 12.03%
2021 10.636.493.682.080 23.14%
2022 13.040.023.014.990 18.43%
2023 14.131.610.215.445 7.72%
2023 14.322.743.370.000 1.33%
2024 16.593.153.240.193 13.68%

Samsung SDI Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
315433.98
Net Income per Share
25504.66
Price to Earning Ratio
14.55x
Price To Sales Ratio
1.15x
POCF Ratio
783.16
PFCF Ratio
-4.52
Price to Book Ratio
1.28
EV to Sales
1.45
EV Over EBITDA
9.55
EV to Operating CashFlow
968.8
EV to FreeCashFlow
-5.72
Earnings Yield
0.07
FreeCashFlow Yield
-0.22
Market Cap
24.275,68 Bil.
Enterprise Value
30.690,78 Bil.
Graham Number
408611.02
Graham NetNet
-146160.83

Income Statement Metrics

Net Income per Share
25504.66
Income Quality
0.02
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.28
EBT Per Ebit
1.03
Ebit per Revenue
0.06
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
0.04
Dividend Per Share
1000

Operating Metrics

Operating Cashflow per Share
473.72
Free CashFlow per Share
-80254.26
Capex to Operating CashFlow
170.41
Capex to Revenue
0.26
Capex to Depreciation
2.99
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
70.53
Days Payables Outstanding
32.98
Days of Inventory on Hand
76.9
Receivables Turnover
5.17
Payables Turnover
11.07
Inventory Turnover
4.75
Capex per Share
80727.99

Balance Sheet

Cash per Share
29.051,57
Book Value per Share
316.864,62
Tangible Book Value per Share
307577.39
Shareholders Equity per Share
290949.84
Interest Debt per Share
123259.6
Debt to Equity
0.41
Debt to Assets
0.21
Net Debt to EBITDA
2
Current Ratio
0.94
Tangible Asset Value
20.568,51 Bil.
Net Current Asset Value
-6.624,60 Bil.
Invested Capital
15427006942119
Working Capital
-640,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3.853,03 Bil.
Average Payables
1.746,72 Bil.
Average Inventory
3493434567742
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung SDI Co., Ltd. Dividends
Year Dividends Growth
2000 1.500
2001 3.500 57.14%
2002 2.500 -40%
2003 3.050 18.03%
2004 3.000 -1.67%
2005 1.500 -100%
2006 600 -150%
2008 250 -140%
2009 1.000 75%
2010 1.600 37.5%
2011 1.500 -6.67%
2012 1.500 0%
2013 1.500 0%
2014 1.000 -50%
2015 1.000 0%
2016 1.000 0%
2017 1.000 0%
2018 1.000 0%
2019 1.000 0%
2020 1.000 0%
2021 1.000 0%
2022 1.030 2.91%
2023 1.000 -3%

Samsung SDI Co., Ltd. Profile

About Samsung SDI Co., Ltd.

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally. The company operates through two segments, Energy solutions and Electronic Materials. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; energy storage systems that are used in base transceiver stations, as well as in residential, utility, commercial, and UPS applications; and automotive batteries. The company also provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD products, such as polarizing films and color photo resist products; OLED products comprising evaporation materials and thin film encapsulation products; photovoltaic paste products; and display materials. In addition, it is involved in the manufacture and sale of rechargeable battery raw materials; and invests in new technology venture business. Samsung SDI Co., Ltd. was incorporated in 1970 and is headquartered in Yongin, South Korea.

CEO
Mr. Ho Choi Yoon
Employee
123.987
Address
150-20, Gongse-ro
Yongin-Si,

Samsung SDI Co., Ltd. Executives & BODs

Samsung SDI Co., Ltd. Executives & BODs
# Name Age
1 Ike Kim
Vice President of Finance & Accounting Team
70
2 Kwangsung Kim
Head of the Electronic Materials Servicing Marketing Team
70
3 Michael Son
Senior Vice President of Battery - Marketing
70
4 Mr. HyunJun Young
Executive Chairman of the Board
70
5 Jae-Young Lee
Executive Vice President of Battery Business
70
6 Mr. Jong Sung Kim
Executive Vice President of Business Management Office, Chief Financial Officer & Executive Director
70
7 Mr. Chun Dongrak
Chief Risk Officer, Head of HR Team and Executive Vice President
70
8 Hanjae Cho
Executive Vice President for Small Battery
70
9 Heonjoon Kim
Head of Battery Marketing Service Group
70
10 Mr. Ho Choi Yoon
President, Chief Executive Officer & Executive Director
70

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