Samsung SDI Co., Ltd.

KOSE:A006400 Stock Report

Market Cap: ₩16.4t

Samsung SDI Balance Sheet Health

Financial Health criteria checks 3/6

Samsung SDI has a total shareholder equity of ₩21,135.2B and total debt of ₩9,014.7B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₩38,144.9B and ₩17,009.7B respectively. Samsung SDI's EBIT is ₩938.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩1,797.2B.

Key information

42.7%

Debt to equity ratio

₩9.01t

Debt

Interest coverage ratio3.5x
Cash₩1.80t
Equity₩21.14t
Total liabilities₩17.01t
Total assets₩38.14t

Recent financial health updates

We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Oct 24
We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Jul 11
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Is Samsung SDI (KRX:006400) A Risky Investment?

Feb 29
Is Samsung SDI (KRX:006400) A Risky Investment?

Recent updates

Samsung SDI's (KRX:006400) Anemic Earnings Might Be Worse Than You Think

Nov 26
Samsung SDI's (KRX:006400) Anemic Earnings Might Be Worse Than You Think

Samsung SDI Co., Ltd. (KRX:006400) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Nov 11
Samsung SDI Co., Ltd. (KRX:006400) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Oct 24
We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Should You Investigate Samsung SDI Co., Ltd. (KRX:006400) At ₩371,000?

Oct 09
Should You Investigate Samsung SDI Co., Ltd. (KRX:006400) At ₩371,000?

What Samsung SDI Co., Ltd.'s (KRX:006400) P/E Is Not Telling You

Sep 24
What Samsung SDI Co., Ltd.'s (KRX:006400) P/E Is Not Telling You

Samsung SDI (KRX:006400) Has More To Do To Multiply In Value Going Forward

Aug 10
Samsung SDI (KRX:006400) Has More To Do To Multiply In Value Going Forward

Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Jul 11
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Samsung SDI Co., Ltd.'s (KRX:006400) Shareholders Might Be Looking For Exit

Jun 23
Samsung SDI Co., Ltd.'s (KRX:006400) Shareholders Might Be Looking For Exit

Samsung SDI's (KRX:006400) Problems Go Beyond Weak Profit

May 23
Samsung SDI's (KRX:006400) Problems Go Beyond Weak Profit

Is There Now An Opportunity In Samsung SDI Co., Ltd. (KRX:006400)?

Apr 09
Is There Now An Opportunity In Samsung SDI Co., Ltd. (KRX:006400)?

Samsung SDI Co., Ltd. (KRX:006400) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 25
Samsung SDI Co., Ltd. (KRX:006400) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Returns Are Gaining Momentum At Samsung SDI (KRX:006400)

Mar 17
Returns Are Gaining Momentum At Samsung SDI (KRX:006400)

Is Samsung SDI (KRX:006400) A Risky Investment?

Feb 29
Is Samsung SDI (KRX:006400) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: A006400's short term assets (₩9,331.8B) do not cover its short term liabilities (₩10,552.3B).

Long Term Liabilities: A006400's short term assets (₩9,331.8B) exceed its long term liabilities (₩6,457.4B).

Debt to Equity History and Analysis

Debt Level: A006400's net debt to equity ratio (34.1%) is considered satisfactory.

Reducing Debt: A006400's debt to equity ratio has increased from 27.1% to 42.7% over the past 5 years.

Debt Coverage: A006400's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samsung SDI Co., Ltd. is covered by 54 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nam Hyung KimArete Research Services LLP
Sun Woo KimBarclays
Peter YuBNP Paribas Securities (Asia)