006400.KS - Samsung SDI Co., Ltd.
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 16,592,248.9 | 21,436,788.4 | 20,124,069.5 | 13,553,220.2 | 11,294,770.4 | 10,097,426.2 | 9,158,272.5 | 6,321,560.9 | 5,200,822.5 | 7,569,330.8 |
| Cost of Revenue | 13,498,684.9 | 17,654,581.1 | 15,903,322.8 | 10,475,602.1 | 8,914,217.4 | 7,882,255.5 | 7,118,188.5 | 5,152,472.1 | 4,450,250.0 | 6,186,192.5 |
| Gross Profit | 3,093,564.0 | 3,782,207.3 | 4,220,746.7 | 3,077,618.2 | 2,380,553.0 | 2,215,170.7 | 2,040,083.9 | 1,169,088.8 | 750,572.5 | 1,383,138.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,297,537.0 | 1,098,470.2 | 1,076,352.6 | 877,647.9 | 808,300.1 | 712,409.4 | 603,952.1 | 525,933.7 | 552,529.4 | 571,018.1 |
| SG&A Expenses | 938,891.5 | 1,068,888.9 | 807,048.7 | 594,651.1 | 481,238.7 | 625,341.9 | 316,193.0 | 208,855.9 | 235,870.4 | 394,573.1 |
| Other Expenses | 493,831.0 | 0.0 | 456,676.8 | 446,442.6 | 419,654.9 | 415,222.9 | 13,640.6 | 79,502.7 | 202,846.0 | 143,053.3 |
| Operating Expenses | 2,730,259.5 | 2,167,359.0 | 2,340,078.1 | 1,918,741.6 | 1,709,193.7 | 1,752,974.2 | 1,325,092.7 | 1,052,194.1 | 1,676,905.1 | 1,442,970.3 |
| Operating Income | ||||||||||
| Operating Income | 363,304.5 | 1,545,488.7 | 1,808,013.0 | 1,067,575.6 | 671,335.4 | 662,899.6 | 714,970.6 | 116,894.8 | (926,332.6) | (59,832.0) |
| Interest Expense | 335,645.5 | 273,624.2 | 90,059.0 | 57,204.7 | 68,958.9 | 82,174.8 | 51,759.5 | 22,777.5 | 35,139.9 | 34,398.4 |
| Interest Income | 54,976.1 | 79,750.4 | 43,378.7 | 12,208.6 | 12,009.6 | 18,382.2 | 18,136.5 | 17,845.7 | 32,856.7 | 17,851.8 |
| Profitability | ||||||||||
| EBITDA | 2,737,831.7 | 3,273,460.5 | 3,165,784.9 | 2,442,475.8 | 1,754,637.8 | 1,518,895.8 | 1,670,134.0 | 576,843.6 | (337,976.4) | 432,954.7 |
| EBIT | 862,967.4 | 1,545,488.7 | 1,702,637.7 | 1,190,498.1 | 671,335.4 | 646,817.0 | 1,088,079.7 | 846,842.4 | (785,554.0) | (135,717.8) |
| Income Before Tax | 527,321.9 | 2,381,808.3 | 2,652,275.4 | 1,663,335.3 | 803,410.6 | 564,642.2 | 1,036,233.6 | 824,064.9 | (820,693.9) | 39,058.7 |
| Income Tax Expense | 6,860.3 | 403,148.7 | 612,913.9 | 412,933.8 | 172,444.3 | 162,275.8 | 291,184.5 | 180,871.0 | 57,809.9 | 13,372.9 |
| Net Income | 599,289.8 | 2,009,207.1 | 1,952,148.5 | 1,169,801.4 | 574,723.5 | 356,548.9 | 701,166.3 | 657,236.3 | 219,405.9 | 53,846.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 8796.12 | 29491.00 | 28653.00 | 17170.00 | 8594.30 | 5331.76 | 10485.00 | 9824.00 | 3133.00 | 766.00 |
| EPS (Diluted) | 8796.12 | 29491.00 | 28653.00 | 17170.00 | 8594.30 | 5331.76 | 10484.00 | 9824.00 | 3133.00 | 766.00 |
| Shares Outstanding | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 70.0 | 70.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,885,068.7 | 1,524,461.4 | 2,614,271.9 | 2,325,692.3 | 1,545,974.3 | 1,156,295.4 | 1,516,585.5 | 1,209,015.7 | 1,011,701.9 | 1,287,968.4 |
| Short-Term Investments | 159,615.5 | 602,098.5 | 534,662.1 | 164,541.4 | 167,037.3 | 135,761.6 | 144,047.6 | 115,336.2 | 933,823.0 | 596,911.9 |
| Net Receivables | 3,959,756.9 | 2,874,926.0 | 2,419,188.9 | 1,945,662.6 | 1,874,336.7 | 2,019,462.1 | 1,632,551.9 | 1,115,759.7 | (0.0) | 1,142,611.1 |
| Inventory | 2,879,441.8 | 3,297,368.9 | 3,204,515.8 | 2,487,316.3 | 1,810,785.3 | 1,707,920.5 | 1,745,650.8 | 966,571.6 | 729,058.6 | 749,950.2 |
| Other Current Assets | 1,042,877.4 | 597,348.5 | 610,498.1 | 301,327.7 | (89,640.7) | 11,546.3 | 63,312.3 | 168,405.7 | 1,008,883.1 | 857,050.2 |
| Total Current Assets | 10,334,312.9 | 9,187,029.2 | 9,651,702.4 | 7,444,907.1 | 5,657,405.2 | 5,181,414.9 | 5,519,342.2 | 3,605,075.7 | 3,958,265.7 | 4,773,880.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,706,530.2 | 11,893,348.1 | 8,965,469.8 | 7,635,995.6 | 6,128,099.2 | 5,426,843.2 | 4,608,334.0 | 2,930,339.3 | 2,503,794.9 | 3,228,961.7 |
| Goodwill | 388,991.4 | 616,153.4 | 610,035.3 | 609,316.2 | 608,983.5 | 605,671.6 | 604,189.0 | 604,196.3 | 603,861.0 | 812,998.7 |
| Intangible Assets | 278,993.7 | 242,776.3 | 204,895.9 | 189,594.8 | 184,589.8 | 225,699.0 | 262,082.2 | 293,251.0 | 337,825.0 | 464,622.3 |
| Long-Term Investments | 11,008,037.3 | 11,541,475.1 | 9,663,644.4 | 9,462,987.1 | 8,482,675.0 | 7,902,040.4 | 7,965,504.5 | 7,922,398.5 | 6,264,762.2 | 5,883,046.0 |
| Other Non-Current Assets | 588,018.1 | 558,078.0 | 992,864.0 | 349,527.3 | 375,633.2 | 424,628.1 | 338,469.8 | 354,807.6 | 1,193,380.7 | 1,021,030.0 |
| Total Non-Current Assets | 30,263,031.6 | 24,851,831.0 | 20,605,822.8 | 18,388,285.9 | 15,876,827.1 | 14,670,681.6 | 13,830,379.0 | 12,146,400.6 | 10,942,045.5 | 11,451,423.3 |
| Total Assets | 40,597,344.5 | 34,038,860.2 | 30,257,525.2 | 25,833,193.0 | 21,534,232.3 | 19,852,096.4 | 19,349,721.2 | 15,751,476.3 | 14,900,311.2 | 16,225,303.5 |
| Current Liabilities | ||||||||||
| Account Payables | 905,551.6 | 2,118,657.7 | 2,191,529.7 | 1,271,912.9 | 868,935.4 | 611,583.7 | 638,586.6 | 461,280.0 | 341,755.7 | 378,105.7 |
| Short-Term Debt | 6,514,149.7 | 2,868,275.0 | 2,851,183.2 | 2,510,216.8 | 2,427,504.2 | 1,766,475.0 | 1,739,389.7 | 1,079,305.2 | 383,960.8 | 1,047,190.4 |
| Deferred Revenue | 0.0 | 0.0 | 308,821.2 | 2,662,276.7 | 1,663,339.1 | 1,347,349.0 | 35,623.2 | 1,018,421.2 | 1,487,079.4 | 1,776,039.1 |
| Other Current Liabilities | 1,580,099.9 | 2,726,030.3 | 2,028,930.1 | 0.0 | (650,216.2) | (573,879.0) | 598,293.2 | 853,738.6 | 1,207,857.5 | 632,919.3 |
| Total Current Liabilities | 10,855,694.1 | 8,518,933.1 | 8,006,938.8 | 6,461,285.8 | 4,983,633.1 | 3,741,522.6 | 4,012,822.5 | 2,670,359.5 | 2,212,795.9 | 3,201,335.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,063,743.8 | 2,849,524.9 | 2,297,040.0 | 2,107,760.8 | 1,484,319.6 | 1,801,994.9 | 1,514,282.0 | 345,303.4 | 566,585.6 | 702,450.0 |
| Deferred Tax Liabilities | 2,020,496.2 | 2,064,627.7 | 1,893,923.4 | 1,653,383.7 | 1,377,439.0 | 1,240,597.4 | 1,178,987.5 | 1,009,240.1 | 850,435.5 | 802,404.0 |
| Other Non-Current Liabilities | 753,565.2 | 582,333.7 | 747,144.5 | 356,952.5 | 304,952.1 | 379,770.4 | 391,326.0 | 226,961.2 | 237,248.6 | 205,183.8 |
| Total Non-Current Liabilities | 8,174,413.3 | 5,612,677.1 | 5,033,084.2 | 4,175,207.9 | 3,191,672.2 | 3,450,228.6 | 3,111,679.5 | 1,629,117.3 | 1,723,405.1 | 1,770,775.5 |
| Total Liabilities | 19,030,107.4 | 14,131,610.2 | 13,040,023.0 | 10,636,493.7 | 8,175,305.4 | 7,191,751.3 | 7,124,502.0 | 4,299,476.8 | 3,936,201.0 | 4,972,110.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 348,472.7 | 356,712.1 | 356,712.1 | 356,712.1 | 356,712.1 | 348,472.7 | 348,472.7 | 348,472.7 | 348,472.7 | 348,472.7 |
| Retained Earnings | 12,779,917.9 | 12,335,665.2 | 10,468,351.4 | 8,516,473.3 | 7,418,101.8 | 6,747,670.0 | 6,460,503.1 | 5,600,587.2 | 4,994,717.3 | 4,853,139.6 |
| Accumulated Other Comprehensive Income | 1,972,921.8 | 1,162,152.9 | 1,003,816.9 | 1,174,235.6 | 545,959.0 | 5,964,839.5 | 5,002,730.3 | 5,283,993.6 | 5,391,929.9 | 5,787,580.1 |
| Total Stockholders' Equity | 19,766,394.9 | 18,511,373.4 | 16,485,723.5 | 14,704,264.1 | 12,977,616.0 | 12,324,936.7 | 11,934,022.7 | 11,257,301.7 | 10,722,130.9 | 11,011,996.2 |
| Total Liabilities & Equity | 40,597,344.5 | 34,038,860.2 | 30,257,525.2 | 25,833,193.0 | 21,534,232.3 | 19,852,096.4 | 19,349,721.2 | 15,751,476.3 | 14,900,311.2 | 16,225,303.5 |
| Debt Metrics | ||||||||||
| Total Debt | 11,739,619.4 | 5,798,852.6 | 5,220,328.3 | 4,656,538.7 | 3,959,295.6 | 3,605,121.1 | 3,253,671.7 | 1,535,961.7 | 950,546.4 | 1,749,640.4 |
| Net Debt | 9,854,550.7 | 4,274,391.2 | 2,606,056.5 | 2,330,846.3 | 2,413,321.3 | 2,448,825.7 | 1,737,086.2 | 326,946.0 | (61,155.4) | 461,672.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 575,512.4 | 2,009,207.1 | 2,039,361.4 | 1,250,401.6 | 630,966.3 | 402,366.4 | 745,049.2 | 643,193.9 | 211,111.2 | 25,685.8 |
| Depreciation & Amortization | 1,874,864.3 | 1,727,786.2 | 1,463,333.3 | 1,252,163.8 | 1,083,488.1 | 855,996.2 | 582,240.0 | 459,882.9 | 455,006.4 | 663,443.2 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (2,622,222.4) | (938,384.2) | (368,780.8) | (24,604.4) | 391,516.0 | (306,525.8) | (979,201.8) | (841,269.5) | (1,412,929.5) | 623,637.5 |
| Other Non-Cash Items | 34,232.3 | (695,087.6) | (492,817.8) | (301,933.5) | (157,150.2) | (28,765.2) | (87,477.6) | (511,921.6) | (562,707.6) | (431,699.9) |
| Operating Cash Flow | (137,613.4) | 2,103,521.5 | 2,641,096.2 | 2,176,027.4 | 1,948,820.2 | 923,071.6 | 260,609.7 | (250,114.3) | (1,309,519.5) | 881,066.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (6,357,565.9) | (4,060,705.5) | (2,813,482.0) | (2,257,010.2) | (1,732,569.9) | (1,903,419.6) | (2,159,321.4) | (995,085.4) | (841,643.1) | (741,991.7) |
| Acquisitions | 1,013,862.8 | (40,680.0) | (22,300.6) | (23,280.4) | (29,000.0) | 49,092.8 | 13,186.6 | 37,475.5 | 2,087,989.0 | 81,316.7 |
| Purchases of Investments | 0.0 | 0.0 | (450,365.8) | (66,962.0) | (102,340.1) | (5,166.9) | (20,000.0) | (13,215.1) | 70,493.1 | (3,764.1) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 243,283.2 | 275,143.2 | 35,210.0 | 354,134.8 | 6.2 | 859,479.9 | 2,568.2 | 765,015.6 |
| Other Investing Activities | 337,796.2 | (3,459.9) | 96,629.1 | 122,576.1 | 50,267.0 | (29,700.9) | 461,399.4 | 1,084,410.7 | 534,856.6 | 776,005.2 |
| Investing Cash Flow | (4,919,660.0) | (4,104,845.4) | (2,946,236.1) | (1,949,533.2) | (1,778,433.0) | (1,535,059.8) | (1,704,729.2) | 89,325.3 | 1,854,263.8 | 115,330.2 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,401,353.4 | 381,028.4 | 537,436.9 | 648,289.0 | 133,934.2 | 317,286.1 | 1,818,702.6 | 513,771.9 | (540,683.7) | (294,819.1) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (94,056.5) | (240,681.4) | 0.0 |
| Dividends Paid | (69,680.7) | (71,550.1) | (66,944.6) | (69,335.5) | (69,176.6) | (66,937.9) | (66,937.8) | (70,027.4) | (72,677.4) | (72,104.4) |
| Other Financing Activities | 212,717.3 | 593,182.8 | 158,207.0 | 3,769.8 | 175,861.3 | (11,413.4) | 9,143.0 | 3,090.3 | 35,340.4 | 12,268.6 |
| Financing Cash Flow | 5,544,390.0 | 902,661.0 | 628,699.2 | 582,723.4 | 240,619.0 | 238,934.7 | 1,756,125.9 | 353,392.5 | (818,702.1) | (354,654.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 360,607.3 | (1,089,810.5) | 288,579.5 | 779,718.0 | 389,678.9 | (360,290.1) | 307,569.9 | 197,313.8 | (276,266.5) | 660,440.2 |
| Cash at Beginning | 1,524,461.4 | 2,614,271.9 | 2,325,692.3 | 1,545,974.3 | 1,156,295.4 | 1,516,585.5 | 1,209,015.7 | 1,011,701.9 | 1,287,968.4 | 627,528.2 |
| Cash at End | 1,885,068.7 | 1,524,461.4 | 2,614,271.9 | 2,325,692.3 | 1,545,974.3 | 1,156,295.4 | 1,516,585.5 | 1,209,015.7 | 1,011,701.9 | 1,287,968.4 |
| Free Cash Flow | (6,495,179.3) | (1,957,184.0) | (172,385.9) | (80,982.8) | 216,250.4 | (980,348.0) | (1,898,711.7) | (1,245,199.7) | (2,151,162.6) | 139,074.8 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 16,592,248.9 | 21,436,788.4 | 20,124,069.5 | 13,553,220.2 | 11,294,770.4 | 10,097,426.2 | 9,158,272.5 | 6,321,560.9 | 5,200,822.5 | 7,569,330.8 |
| Gross Profit | 3,093,564.0 | 3,782,207.3 | 4,220,746.7 | 3,077,618.2 | 2,380,553.0 | 2,215,170.7 | 2,040,083.9 | 1,169,088.8 | 750,572.5 | 1,383,138.3 |
| Operating Income | 363,304.5 | 1,545,488.7 | 1,808,013.0 | 1,067,575.6 | 671,335.4 | 662,899.6 | 714,970.6 | 116,894.8 | (926,332.6) | (59,832.0) |
| Net Income | 599,289.8 | 2,009,207.1 | 1,952,148.5 | 1,169,801.4 | 574,723.5 | 356,548.9 | 701,166.3 | 657,236.3 | 219,405.9 | 53,846.1 |
| EPS (Diluted) | 8796.12 | 29491.00 | 28653.00 | 17170.00 | 8594.30 | 5331.76 | 10484.00 | 9824.00 | 3133.00 | 766.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,885,068.7 | 1,524,461.4 | 2,614,271.9 | 2,325,692.3 | 1,545,974.3 | 1,156,295.4 | 1,516,585.5 | 1,209,015.7 | 1,011,701.9 | 1,287,968.4 |
| Total Assets | 40,597,344.5 | 34,038,860.2 | 30,257,525.2 | 25,833,193.0 | 21,534,232.3 | 19,852,096.4 | 19,349,721.2 | 15,751,476.3 | 14,900,311.2 | 16,225,303.5 |
| Total Debt | 11,739,619.4 | 5,798,852.6 | 5,220,328.3 | 4,656,538.7 | 3,959,295.6 | 3,605,121.1 | 3,253,671.7 | 1,535,961.7 | 950,546.4 | 1,749,640.4 |
| Stockholders' Equity | 19,766,394.9 | 18,511,373.4 | 16,485,723.5 | 14,704,264.1 | 12,977,616.0 | 12,324,936.7 | 11,934,022.7 | 11,257,301.7 | 10,722,130.9 | 11,011,996.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (137,613.4) | 2,103,521.5 | 2,641,096.2 | 2,176,027.4 | 1,948,820.2 | 923,071.6 | 260,609.7 | (250,114.3) | (1,309,519.5) | 881,066.6 |
| Capital Expenditure | (6,357,565.9) | (4,060,705.5) | (2,813,482.0) | (2,257,010.2) | (1,732,569.9) | (1,903,419.6) | (2,159,321.4) | (995,085.4) | (841,643.1) | (741,991.7) |
| Free Cash Flow | (6,495,179.3) | (1,957,184.0) | (172,385.9) | (80,982.8) | 216,250.4 | (980,348.0) | (1,898,711.7) | (1,245,199.7) | (2,151,162.6) | 139,074.8 |