Samsung SDI Co., Ltd.

KOSE:A006400 Stock Report

Market Cap: ₩15.9t

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

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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