Samsung SDI Co., Ltd. (A006400)

Basic

  • Market Cap

    ₩29.4T

  • EV

    ₩33.3T

  • Shares Out

    66.87M

  • Revenue

    ₩23.11T

  • Employees

    —

Margins

  • Gross

    18.1%

  • EBITDA

    14.98%

  • Operating

    7.84%

  • Pre-Tax

    11.72%

  • Net

    9.15%

  • FCF

    -3.97%

Returns (5Yr Avg)

  • ROA

    2.58%

  • ROE

    6.69%

  • ROCE

    5.34%

  • ROIC

    3.55%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₩722,350

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₩345,574

  • Earnings (Dil)

    ₩30,987.44

  • FCF

    -₩13,732.95

  • Book Value

    ₩273,090.41

Growth (CAGR)

  • Rev 3Yr

    28.61%

  • Rev 5Yr

    22.05%

  • Rev 10Yr

    19.02%

  • Dil EPS 3Yr

    115.77%

  • Dil EPS 5Yr

    24.8%

  • Dil EPS 10Yr

    13.78%

  • Rev Fwd 2Yr

    14.61%

  • EBITDA Fwd 2Yr

    17.06%

  • EPS Fwd 2Yr

    8.83%

  • EPS LT Growth Est

    8.62%

Dividends

  • Yield

    —

  • Payout

    3.32%

  • DPS

    ₩1,030

  • DPS Growth 3Yr

    0.99%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    -3.69%

  • DPS Growth Fwd 2Yr

    0.26%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

9,158,272.5

10,097,426.2

11,294,770.4

13,553,220.2

20,124,069.5

23,109,443.8

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

9,158,272.5

10,097,426.2

11,294,770.4

13,553,220.2

20,124,069.5

23,109,443.8

Total Revenues % Chg.

44.3%

10.3%

11.9%

20.0%

48.5%

28.6%

Cost of Goods Sold, Total

7,118,188.5

7,882,255.5

8,914,217.4

10,475,602.1

15,903,322.8

18,926,297.6

Gross Profit

2,040,083.9

2,215,170.7

2,380,553.0

3,077,618.2

4,220,746.7

4,183,146.1

Selling General & Admin Expenses, Total

636,741.9

948,454.2

796,312.7

1,040,938.0

1,263,816.0

1,168,959.9

Provision for Bad Debts

-7,670.2

32.7

-1,589.2

155.7

-90.5

-38.5

R&D Expenses

603,952.1

712,409.4

808,300.1

877,647.9

1,076,352.6

1,128,597.4

Depreciation & Amortization

92,089.5

92,098.0

49,368.9

52,381.5

53,482.9

50,677.9

Amortization of Goodwill and Intangible Assets

—

—

56,825.1

38,919.5

19,172.7

22,562.4

Other Operating Expenses, Total

1,325,113.3

1,752,994.3

1,709,217.7

2,010,042.6

2,412,733.7

2,370,759.0

Operating Income

714,970.6

462,176.5

671,335.4

1,067,575.6

1,808,013.0

1,812,387.1

Interest Expense, Total

-51,759.5

-82,174.8

-68,958.9

-57,204.7

-90,059.0

-235,122.3

Interest And Investment Income

43,669.4

35,942.6

24,089.7

12,208.6

43,378.7

84,097.4

Net Interest Expenses

-8,090.1

-46,232.2

-44,869.2

-44,996.1

-46,680.3

-151,024.9

Income (Loss) On Equity Invest.

342,181.8

178,629.7

292,710.2

530,041.9

1,039,696.7

1,147,589.0

Currency Exchange Gains (Loss)

-44,573.5

-25,251.3

11,195.4

15,683.1

-42,411.8

-4,845.4

Other Non Operating Income (Expenses)

10,624.6

21,930.3

-72,096.3

-2,351.5

16,599.8

37,421.1

EBT, Excl. Unusual Items

1,015,113.4

591,253.1

858,275.5

1,565,953.0

2,775,217.5

2,841,526.8

Gain (Loss) On Sale Of Investments

123,511.6

16,106.7

17,285.9

153,406.1

17,451.5

-26,482.1

Gain (Loss) On Sale Of Assets

-83,682.9

-14,597.2

-27,203.9

-44,255.7

-109,305.0

-92,383.9

Asset Writedown

-18,708.4

-28,120.4

-44,904.1

-11,768.1

-31,088.7

-14,598.0

Insurance Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

-42.8

—

—

—

EBT, Incl. Unusual Items

1,036,233.6

564,642.2

803,410.6

1,663,335.3

2,652,275.4

2,708,062.9

Income Tax Expense

291,184.5

162,275.8

172,444.3

412,933.8

612,913.9

506,186.7

Earnings From Continuing Operations

745,049.2

402,366.4

630,966.3

1,250,401.6

2,039,361.4

2,201,876.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-43,882.8

-45,817.6

-56,242.8

-80,600.2

-87,212.9

-87,572.2

Net Income

701,166.3

356,548.9

574,723.5

1,169,801.4

1,952,148.5

2,114,303.9

Preferred Dividend and Other Adjustments

—

—

—

—

42,092.2

42,092.2

Net Income to Common Incl Extra Items

701,166.3

356,548.9

574,723.5

1,169,801.4

1,910,056.3

2,072,211.7

Net Income to Common Excl. Extra Items

701,166.3

356,548.9

574,723.5

1,169,801.4

1,910,056.3

2,072,211.7

Total Shares Outstanding

—

66.9

66.9

66.9

66.9

66.9

Weighted Avg. Shares Outstanding

—

66.9

66.9

66.9

66.9

66.9

Weighted Avg. Shares Outstanding Dil

—

66.9

66.9

66.9

66.9

66.9

EPS

10,715.8

5,331.8

8,594.3

17,493.0

28,562.6

30,987.4

EPS Diluted

10,715.8

5,331.8

8,594.3

17,493.0

28,562.6

30,987.4

EBITDA

1,296,761.8

1,298,348.3

1,730,003.2

2,319,739.4

3,271,346.3

3,461,874.0