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Samsung SDI (006400) KRW

At a glance: strengths & risks
✗Revenue declining (-20%)✗Profit falling (-208%)✗Loss-making last FY✗Margins compressing (17%→8%)✗High leverage (8.6x EBITDA)✗Pricier than own history (EV/EBITDA 44.5 vs avg 11.2)

Sector: Batteries

KR_006400

Price chart

567 000 KRWDay -0.35%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
567 000 KRW · -0.35%
Market cap
44623.4 bn KRW

Growth

Δ revenue y/y
18.5%
Δ EBITDA y/y
179.4%

Multiples

P/E (LTM)
—
3y avg: 21.9x
P/B (FY)
2.1x
P/E (ann.)
32.6x
EV/EBITDA (LTM)
44.5x
3y avg: 11.2x
EV/EBITDA (ann.)
18.9x

Cash return

Dividend yield
—
FCF yield (LTM)
-6.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+36.1%
↓ details

Liquidity

Daily turnover (listing)
148.1 bln KRW

Shares: verified/reconciled_vs_marketcap

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK3.8
y/y 18.5%
0.3
y/y —
0.6
y/y 17.7%
0.3
y/y 179.4%
0.4
y/y —
-0.10.147.6
y/y 14.9%
26.8
y/y 29.3%
5.5%8.0Link
2026-03-31Q1 2026 (3M)PARTIAL3.6
y/y 12.6%
-0.2
y/y —
0.6
y/y 15.2%
0.4
y/y 488.5%
0.0
y/y —
0.1-0.644.5
y/y 9.3%
22.6
y/y 15.2%
-0.5%9.9—
2025-12-31Q4 2025 (3M)PARTIAL3.9
y/y 2.8%
-0.3
y/y -6.2%
0.6
y/y 17.9%
0.3
y/y 34.1%
-0.3
y/y -43.1%
0.3-0.742.3
y/y 4.1%
21.4
y/y 8.5%
-3.0%9.1—
2025-09-30Q3 2025 (3M)OK3.1
y/y -22.5%
-0.6
y/y -594.5%
0.5
y/y 10.9%
-0.3
y/y -113.1%
0.0
y/y -79.2%
-0.8-0.642.2
y/y 10.6%
21.5
y/y 1.9%
0.3%9.3—
2025-06-30Q2 2025 (3M)PARTIAL3.2
y/y -22.2%
-0.3
y/y -211.7%
0.5
y/y 9.3%
0.2
y/y -64.4%
-0.2
y/y -147.2%
0.4-1.041.4
y/y 9.7%
20.8
y/y -2.1%
-3.0%9.3—
2025-03-31Q1 2025 (3M)PARTIAL3.2
y/y -34.0%
-0.4
y/y -314.4%
0.5
y/y 10.3%
0.1
y/y -89.0%
-0.2
y/y -180.7%
0.2-0.940.7
y/y 14.8%
19.6
y/y -4.8%
-4.5%10.3—
2024-12-31Q4 2024 (3M)PARTIAL3.8
y/y -28.8%
-0.3
y/y -195.4%
0.5
y/y 5.8%
0.2
y/y -73.0%
-0.2
y/y -145.7%
0.4-2.240.6
y/y 19.3%
19.8
y/y 6.8%
2.9%9.7—
2024-09-30Q3 2024 (3M)OK3.9
y/y -29.8%
-0.1
y/y -74.3%
0.5
y/y 9.9%
0.6
y/y -34.2%
0.2
y/y -62.5%
0.4-1.338.1
y/y 13.7%
21.1
y/y 9.9%
1.4%6.9Link
2024-06-30Q2 2024 (3M)OK4.1
y/y —
0.2
y/y —
0.5
y/y —
0.7
y/y —
0.3
y/y —
0.1-2.037.8
y/y —
21.2
y/y —
6.2%5.8Link
2024-03-31Q1 2024 (3M)OK4.8
y/y —
0.2
y/y —
0.5
y/y —
0.7
y/y —
0.3
y/y —
-0.4-0.835.5
y/y —
20.6
y/y —
5.6%2.9Link
2023-12-31Q4 2023 (3M)OK5.3
y/y —
0.3
y/y —
0.5
y/y —
0.8
y/y —
0.5
y/y —
0.4-1.634.0
y/y —
18.5
y/y —
10.6%4.2—
2023-09-30Q3 2023 (3M)OK5.6
y/y —
0.5
y/y —
0.4
y/y —
0.9
y/y —
0.6
y/y —
0.2-0.933.5
y/y —
19.2
y/y —
—3.2Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

-1 000 00001 000 0002 000 0003 000 0004 000 0005 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-200%0%200%400%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-4 000 000-2 000 00002 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

02 500 0005 000 0007 500 00010 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 1.20x of reported net profit; after capex, -0.53x. Loss years (2025) are left out of the ratio.
year20212022202320242025
cash flow / profit1.86x1.35x1.05x-0.23x—
accruals, % of assets—-2.3%-0.3%1.8%-3.4%
Last twelve months (to 2025-Q3): 5.32x of profit came back as operating cash flow.
net debt / EBITDA 8.6x · capex 2.2x of depreciation
● Net debt / EBITDA 8.6x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +36.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (695 173 − 248 780) × 1.90
847 588
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (44 623 408 + 8 046 890) ÷ 1 319 958
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (30.0 + 8) ÷ 2
19.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 216 971 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (847 588 × 19.0 + 0) ÷ 44 623 408
+36.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • net-cash rise stripped: net debt fell while EBITDA declined and no share dilution measured (likely equity raise / recapitalisation)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth -20% vs -23% the year before — a +2.6 pp move. 3-year CAGR -13%.
revenue growth by year: 2023 +7% · 2024 -23% · 2025 -20%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2024-12-27977.126 KRWEx-dividend: 977.126 KRW per sharePaidYahoo Finance (ex-div)
2023-12-27977.126 KRWEx-dividend: 977.126 KRW per sharePaidYahoo Finance (ex-div)
2022-12-281 006.4398 KRWEx-dividend: 1 006.4398 KRW per sharePaidYahoo Finance (ex-div)
2021-12-29977.126 KRWEx-dividend: 977.126 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Samsung SDI (006400) — from primary filings.

Frequently asked questions

What is Samsung SDI (006400)'s EV/EBITDA?
Samsung SDI (006400) trades at 44.5x EV/EBITDA.
What is Samsung SDI (006400)'s P/B ratio?
Samsung SDI (006400) trades at a P/B of 2.1x.
What is Samsung SDI (006400)'s return on equity (ROE)?
Samsung SDI (006400)'s ROE is 5.5%.
What is Samsung SDI (006400)'s market capitalization?
Samsung SDI (006400)'s market cap is 44623.4 bn KRW.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map