006400.KS - Samsung SDI Co., Ltd.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,051,820.6 | 3,179,400.0 | 3,177,000.0 | 3,754,458.2 | 3,935,667.5 | 4,085,942.7 | 4,816,180.5 | 5,273,480.3 | 5,603,033.4 | 5,840,582.4 |
| Cost of Revenue | 2,883,503.0 | 2,898,755.5 | 2,975,000.0 | 3,183,292.5 | 3,177,866.5 | 3,164,343.4 | 3,973,182.5 | 4,340,122.0 | 4,638,739.7 | 4,811,955.8 |
| Gross Profit | 168,317.6 | 280,650.6 | 202,000.0 | 571,165.7 | 757,801.0 | 921,599.3 | 842,998.0 | 933,358.3 | 964,293.8 | 1,028,626.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 397,143.1 | 347,402.1 | 357,009.0 | 311,532.9 | 311,414.7 | 355,898.8 | 337,336.0 | 290,139.0 | 242,112.6 | 273,400.0 |
| SG&A Expenses | 214,707.3 | 376,402.3 | 366,863.8 | 407,465.0 | 309,496.1 | 342,316.8 | 295,011.8 | 331,656.4 | 240,901.6 | 146,301.1 |
| Other Expenses | 147,756.1 | 0.0 | 0.0 | 108,822.8 | 0.0 | (27,256.3) | (9,161.0) | 0.0 | 0.0 | (1,156,867.9) |
| Operating Expenses | 759,606.5 | 723,804.5 | 723,872.8 | 827,820.6 | 620,910.8 | 670,959.3 | 623,186.8 | 621,795.5 | 483,014.3 | (578,434.0) |
| Operating Income | ||||||||||
| Operating Income | (591,288.8) | (397,800.0) | (543,407.3) | (256,654.9) | 119,613.0 | 240,970.0 | 249,080.3 | 311,973.4 | 481,279.5 | 450,192.7 |
| Interest Expense | 70,306.6 | 80,756.6 | 85,264.8 | 82,535.2 | 87,184.9 | 88,346.1 | 77,588.9 | 77,664.3 | 71,516.2 | 71,102.3 |
| Interest Income | 12,689.2 | 12,352.4 | 9,909.5 | 15,546.4 | 8,863.7 | 12,984.9 | 12,648.9 | 17,443.4 | 21,484.4 | 24,220.1 |
| Profitability | ||||||||||
| EBITDA | 155,441.1 | 44,761.6 | (36,647.5) | 203,848.0 | 129,900.0 | 721,466.8 | 718,047.7 | 762,891.1 | 887,520.5 | 908,023.4 |
| EBIT | (359,259.1) | (464,220.8) | (543,453.7) | (281,583.2) | 129,900.0 | 213,104.8 | 258,451.2 | 303,986.2 | 465,225.8 | 478,770.7 |
| Income Before Tax | (429,565.8) | (341,000.0) | (357,075.5) | (347,167.3) | 266,600.0 | 334,657.6 | 273,288.5 | 560,577.3 | 728,279.8 | 583,200.5 |
| Income Tax Expense | (166,593.0) | (174,300.0) | (135,000.0) | (95,127.8) | 39,792.4 | 76,194.1 | (7,347.7) | 80,597.4 | 130,444.1 | 97,363.8 |
| Net Income | 47,870.0 | (152,515.5) | (220,547.9) | (226,546.9) | 230,400.0 | 322,989.9 | 273,133.9 | 496,218.1 | 613,221.8 | 460,484.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 608.00 | -2176.08 | -3222.59 | -3325.66 | 3371.80 | 4741.13 | 4008.85 | 7220.49 | 9170.00 | 6885.99 |
| EPS (Diluted) | 608.00 | -2176.08 | -3222.59 | -3325.66 | 3371.80 | 4741.13 | 4008.85 | 7220.49 | 9170.00 | 6885.99 |
| Shares Outstanding | 78.7 | 70.1 | 70.1 | 68.1 | 70.6 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,148,591.7 | 2,154,360.9 | 1,353,000.0 | 1,885,068.7 | 1,621,780.3 | 1,709,006.0 | 2,354,712.5 | 1,524,461.4 | 1,407,432.7 | 1,962,103.4 |
| Short-Term Investments | 796,762.4 | 701,925.6 | 102,018.7 | 159,615.5 | 175,385.2 | 233,749.3 | 355,046.5 | 602,098.5 | 1,168,950.5 | 1,727,729.7 |
| Net Receivables | 3,811,351.3 | 3,702,501.1 | 2,836,043.5 | 3,959,756.9 | 2,832,443.4 | 3,066,954.3 | 3,629,807.5 | 2,874,926.0 | 3,160,303.9 | 2,573,612.2 |
| Inventory | 2,669,063.2 | 2,583,141.3 | 2,765,000.0 | 2,879,441.8 | 3,223,790.3 | 3,638,086.5 | 3,348,782.6 | 3,297,368.9 | 3,341,386.4 | 3,235,820.3 |
| Other Current Assets | 0.0 | 912,292.8 | 2,679,108.1 | 1,042,877.4 | 1,900,804.1 | 1,064,521.4 | 6,056.4 | 597,348.5 | 558,287.0 | 678,710.7 |
| Total Current Assets | 9,894,087.4 | 10,498,362.7 | 9,735,000.0 | 10,334,312.9 | 10,130,072.8 | 9,968,558.1 | 10,044,640.7 | 9,187,029.2 | 9,879,255.0 | 10,437,387.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 18,561,720.7 | 18,047,883.0 | 18,927,000.0 | 17,706,530.2 | 0.0 | 15,446,591.4 | 13,350,945.6 | 11,893,348.1 | 11,084,793.6 | 10,226,704.6 |
| Goodwill | 398,386.6 | 394,109.8 | 393,941.5 | 388,991.4 | 387,191.9 | 621,061.6 | 618,291.0 | 616,153.4 | 615,758.2 | 616,150.2 |
| Intangible Assets | 280,244.1 | 281,979.1 | 294,688.4 | 278,993.7 | 235,331.2 | 236,963.9 | 231,896.1 | 242,776.3 | 837,645.5 | 214,927.5 |
| Long-Term Investments | 12,510,493.2 | 11,690,102.8 | 11,278,565.6 | 11,008,037.3 | 10,762,300.4 | 10,922,200.0 | 10,625,097.1 | 11,485,012.0 | 11,322,027.4 | 9,083,695.0 |
| Other Non-Current Assets | 205,641.2 | 215,363.6 | 80,804.5 | 588,018.1 | 16,629,980.5 | 356,875.3 | 359,418.3 | 403,469.8 | (393,768.8) | 2,137,756.7 |
| Total Non-Current Assets | 32,280,460.4 | 30,938,540.1 | 30,975,000.0 | 30,263,031.6 | 28,014,804.0 | 27,814,167.6 | 25,405,992.2 | 24,851,831.0 | 23,667,503.7 | 22,465,431.4 |
| Total Assets | 42,174,547.8 | 41,436,902.7 | 40,710,000.0 | 40,597,344.5 | 38,144,876.7 | 37,782,725.6 | 35,450,632.9 | 34,038,860.2 | 33,546,758.7 | 32,902,818.7 |
| Current Liabilities | ||||||||||
| Account Payables | 1,014,992.1 | 926,309.3 | 1,038,249.5 | 905,551.6 | 1,082,619.9 | 1,560,278.2 | 1,933,169.4 | 2,118,657.7 | 2,477,176.8 | 2,365,741.5 |
| Short-Term Debt | 5,442,188.7 | 5,127,183.6 | 5,461,829.9 | 6,514,149.7 | 5,407,283.0 | 4,669,965.7 | 3,892,812.4 | 2,868,275.0 | 2,959,128.1 | 3,653,268.6 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 877,082.4 | 618,777.6 | 626,155.4 | 689,200.9 | 3,439,728.0 |
| Other Current Liabilities | 1,669,875.2 | 1,806,746.6 | 3,522,579.2 | 1,580,099.9 | 2,355,165.4 | 2,326,378.0 | 1,967,300.6 | 2,099,874.9 | 1,693,522.3 | 2,702,004.1 |
| Total Current Liabilities | 9,518,987.3 | 9,602,134.3 | 10,096,000.0 | 10,855,694.1 | 10,706,160.4 | 10,609,204.1 | 9,831,985.6 | 8,518,933.1 | 9,091,773.1 | 9,489,195.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,999,250.9 | 6,291,037.7 | 6,153,674.3 | 5,063,743.8 | 3,607,429.9 | 3,310,720.9 | 2,394,428.6 | 2,849,524.9 | 2,485,166.6 | 2,279,626.9 |
| Deferred Tax Liabilities | 1,838,676.8 | 1,702,293.5 | 1,890,582.9 | 2,020,496.2 | 2,106,083.7 | 2,058,155.0 | 2,032,569.5 | 2,064,627.7 | 2,034,481.9 | 1,973,576.1 |
| Other Non-Current Liabilities | 767,195.2 | 581,667.9 | 627,880.6 | 753,565.2 | 431,019.4 | 450,647.1 | 468,356.6 | 582,333.7 | 589,330.8 | 2,630,144.7 |
| Total Non-Current Liabilities | 9,182,683.9 | 9,156,173.3 | 9,077,569.4 | 8,174,413.3 | 6,303,506.3 | 5,983,949.1 | 5,013,561.7 | 5,612,677.1 | 5,230,970.2 | 4,961,003.4 |
| Total Liabilities | 18,701,671.2 | 18,758,307.6 | 19,173,119.2 | 19,030,107.4 | 17,009,666.7 | 16,593,153.2 | 14,845,547.2 | 14,131,610.2 | 14,322,743.4 | 14,450,199.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 407,577.7 | 407,577.7 | 357,000.0 | 348,472.7 | 348,472.7 | 356,712.1 | 356,712.1 | 356,712.1 | 356,712.1 | 348,472.7 |
| Retained Earnings | 12,384,021.3 | 12,337,349.6 | 12,491,126.8 | 12,779,917.9 | 13,094,562.5 | 12,864,849.6 | 4,619,996.4 | 5,095,952.0 | 11,912,595.6 | 11,299,373.9 |
| Accumulated Other Comprehensive Income | 11,125,729.3 | 1,757,803.8 | 2,102,833.4 | 1,972,921.8 | 1,361,060.0 | 9,500,041.1 | 9,263,529.6 | 8,401,866.2 | 1,344,363.7 | 8,515,250.9 |
| Total Stockholders' Equity | 21,527,672.8 | 20,754,832.3 | 19,607,515.5 | 19,766,394.9 | 19,469,177.8 | 19,456,582.7 | 18,897,081.3 | 18,511,373.4 | 18,270,514.6 | 17,588,466.7 |
| Total Liabilities & Equity | 42,174,547.8 | 41,436,902.7 | 40,710,000.0 | 40,597,344.5 | 38,144,876.7 | 37,782,725.6 | 35,450,632.9 | 34,038,860.2 | 33,546,758.7 | 32,902,818.7 |
| Debt Metrics | ||||||||||
| Total Debt | 11,641,153.8 | 11,629,975.9 | 11,835,436.7 | 11,739,619.4 | 9,156,053.4 | 8,124,101.1 | 6,370,063.1 | 5,798,852.6 | 5,520,154.9 | 6,014,584.9 |
| Net Debt | 9,492,562.1 | 9,475,615.0 | 10,482,607.1 | 9,854,550.7 | 7,534,273.0 | 6,415,095.1 | 4,015,350.6 | 4,274,391.2 | 4,112,722.2 | 4,052,481.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,664.3 | (166,735.1) | (215,955.2) | (242,733.6) | 230,400.5 | 301,156.7 | 267,081.4 | 496,218.1 | 622,352.7 | 485,836.6 |
| Depreciation & Amortization | 514,700.3 | 508,982.5 | 506,806.2 | 485,431.1 | 464,084.7 | 465,705.6 | 459,596.4 | 458,765.7 | 422,294.7 | 429,299.1 |
| 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 | (213,986.8) | 386,454.7 | (22,148.5) | (192,910.4) | (459,041.5) | (941,918.0) | (1,028,352.5) | (344,511.2) | (640,627.3) | 284,954.5 |
| Other Non-Cash Items | (547,757.0) | (199,404.1) | (96,410.0) | 325,932.9 | (124,188.7) | (91,811.9) | (56,046.4) | (184,783.5) | (173,441.6) | (245,284.6) |
| Operating Cash Flow | (241,379.2) | 529,298.0 | 172,292.5 | 375,720.1 | 111,255.1 | (266,867.5) | (357,721.0) | 425,689.0 | 230,578.6 | 954,805.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (554,331.1) | (1,001,957.7) | (903,464.8) | (2,270,971.0) | (1,252,290.9) | (2,016,095.1) | (813,228.6) | (1,609,773.0) | (954,416.2) | (868,858.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 885.4 | 618.4 | 254,886.1 | 486,900.5 | (1,340.0) | (21,340.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (229,274.6) | (1,593,763.8) | (16,536.2) | (877,659.1) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,463,978.1 | 2,159,143.6 | 561,728.0 | 158,903.6 |
| Other Investing Activities | 950,469.0 | (594,873.2) | (26,613.3) | (70,772.4) | 44,631.0 | 115,507.6 | (225,928.3) | (478,954.9) | 18,012.9 | 125,546.6 |
| Investing Cash Flow | 411,468.2 | (1,592,326.8) | (900,595.4) | (2,264,276.4) | (1,205,847.2) | (1,899,969.1) | 450,432.7 | (1,036,447.6) | (392,551.5) | (1,483,406.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (334,276.6) | 267,564.5 | (65,077.4) | 2,120,820.9 | 1,254,029.2 | 1,569,850.1 | 456,653.1 | 292,538.8 | (253,310.9) | (359,747.3) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (66,938.5) | 0.0 | (2,742.2) | 0.0 | (66,938.5) | 0.0 | (2,605.6) | 0.0 | (68,944.5) |
| Other Financing Activities | (12,484.6) | 127,387.6 | 103,438.1 | (9,505.1) | (9,126.0) | (8,800.6) | 240,149.0 | 480,094.2 | (160,714.9) | 61,605.7 |
| Financing Cash Flow | (348,558.9) | 1,975,901.5 | 38,360.7 | 2,108,573.7 | 1,244,903.2 | 1,494,111.0 | 696,802.1 | 770,027.3 | (414,025.8) | (367,086.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (5,769.2) | 801,531.2 | (785,518.4) | 263,288.4 | (87,225.6) | (645,706.5) | 830,251.1 | 117,028.6 | (554,670.7) | (906,436.5) |
| Cash at Beginning | 2,154,360.9 | 1,352,829.6 | 2,138,348.0 | 1,621,780.3 | 1,709,006.0 | 2,354,712.5 | 1,524,461.4 | 1,407,432.7 | 1,962,103.4 | 2,868,539.9 |
| Cash at End | 2,148,591.7 | 2,154,360.9 | 1,352,829.6 | 1,885,068.7 | 1,621,780.3 | 1,709,006.0 | 2,354,712.5 | 1,524,461.4 | 1,407,432.7 | 1,962,103.4 |
| Free Cash Flow | (795,710.4) | (472,659.7) | (731,172.3) | (1,895,250.9) | (1,141,035.9) | (2,282,962.7) | (1,170,949.6) | (1,184,083.9) | (723,837.6) | 85,947.7 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,051,820.6 | 3,179,400.0 | 3,177,000.0 | 3,754,458.2 | 3,935,667.5 | 4,085,942.7 | 4,816,180.5 | 5,273,480.3 | 5,603,033.4 | 5,840,582.4 |
| Gross Profit | 168,317.6 | 280,650.6 | 202,000.0 | 571,165.7 | 757,801.0 | 921,599.3 | 842,998.0 | 933,358.3 | 964,293.8 | 1,028,626.6 |
| Operating Income | (591,288.8) | (397,800.0) | (543,407.3) | (256,654.9) | 119,613.0 | 240,970.0 | 249,080.3 | 311,973.4 | 481,279.5 | 450,192.7 |
| Net Income | 47,870.0 | (152,515.5) | (220,547.9) | (226,546.9) | 230,400.0 | 322,989.9 | 273,133.9 | 496,218.1 | 613,221.8 | 460,484.4 |
| EPS (Diluted) | 608.00 | -2176.08 | -3222.59 | -3325.66 | 3371.80 | 4741.13 | 4008.85 | 7220.49 | 9170.00 | 6885.99 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,148,591.7 | 2,154,360.9 | 1,353,000.0 | 1,885,068.7 | 1,621,780.3 | 1,709,006.0 | 2,354,712.5 | 1,524,461.4 | 1,407,432.7 | 1,962,103.4 |
| Total Assets | 42,174,547.8 | 41,436,902.7 | 40,710,000.0 | 40,597,344.5 | 38,144,876.7 | 37,782,725.6 | 35,450,632.9 | 34,038,860.2 | 33,546,758.7 | 32,902,818.7 |
| Total Debt | 11,641,153.8 | 11,629,975.9 | 11,835,436.7 | 11,739,619.4 | 9,156,053.4 | 8,124,101.1 | 6,370,063.1 | 5,798,852.6 | 5,520,154.9 | 6,014,584.9 |
| Stockholders' Equity | 21,527,672.8 | 20,754,832.3 | 19,607,515.5 | 19,766,394.9 | 19,469,177.8 | 19,456,582.7 | 18,897,081.3 | 18,511,373.4 | 18,270,514.6 | 17,588,466.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (241,379.2) | 529,298.0 | 172,292.5 | 375,720.1 | 111,255.1 | (266,867.5) | (357,721.0) | 425,689.0 | 230,578.6 | 954,805.7 |
| Capital Expenditure | (554,331.1) | (1,001,957.7) | (903,464.8) | (2,270,971.0) | (1,252,290.9) | (2,016,095.1) | (813,228.6) | (1,609,773.0) | (954,416.2) | (868,858.0) |
| Free Cash Flow | (795,710.4) | (472,659.7) | (731,172.3) | (1,895,250.9) | (1,141,035.9) | (2,282,962.7) | (1,170,949.6) | (1,184,083.9) | (723,837.6) | 85,947.7 |