SAMSUNG SDI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,08,500 KRW | -1.21% |
|
+1.87% | -13.45% |
| 24/04 | South Korean shares gain 2% as chip, battery stocks rally | RE |
| 22/04 | Shenzhen Senior Technology Material Inks Deal to Provide Battery Separators to Samsung SDI; Shares Down 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,55,75,086 | 4,15,31,058 | 4,33,57,491 | 3,90,69,726 | 3,12,38,558 | 2,70,71,318 | - | - |
| Enterprise Value (EV) 2 | 17,840 | 43,730 | 45,485 | 41,069 | 34,830 | 32,735 | 33,650 | 32,903 |
| P/E ratio | 43.9 x | 73.1 x | 37.4 x | 20.2 x | 15.7 x | 14.8 x | 11 x | 9.11 x |
| Yield | 0.42% | 0.16% | 0.15% | 0.17% | 0.21% | 0.25% | 0.25% | 0.27% |
| Capitalization / Revenue | 1.54 x | 3.68 x | 3.2 x | 1.94 x | 1.38 x | 1.14 x | 0.94 x | 0.8 x |
| EV / Revenue | 1.77 x | 3.87 x | 3.36 x | 2.04 x | 1.53 x | 1.38 x | 1.16 x | 0.97 x |
| EV / EBITDA | 13.5 x | 24.9 x | 19.6 x | 12.6 x | 10.4 x | 8.51 x | 6.5 x | 4.97 x |
| EV / FCF | -18.3 x | 198 x | -578 x | -245 x | -17.9 x | -19.3 x | -73.3 x | 69.2 x |
| FCF Yield | -5.47% | 0.5% | -0.17% | -0.41% | -5.58% | -5.17% | -1.36% | 1.45% |
| Price to Book | 1.25 x | 3.17 x | 0.29 x | 2.35 x | 1.71 x | 1.35 x | 1.19 x | 1.08 x |
| Nbr of stocks (in thousands) | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | - | - |
| Reference price 3 | 2,36,000 | 6,28,000 | 6,55,000 | 5,91,000 | 4,72,000 | 4,08,500 | 4,08,500 | 4,08,500 |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,097 | 11,295 | 13,553 | 20,124 | 22,708 | 23,755 | 28,893 | 33,908 |
| EBITDA 1 | 1,318 | 1,755 | 2,320 | 3,271 | 3,361 | 3,847 | 5,173 | 6,623 |
| EBIT 1 | 462.2 | 671 | 1,068 | 1,808 | 1,633 | 1,819 | 2,710 | 3,677 |
| Operating Margin | 4.58% | 5.94% | 7.88% | 8.98% | 7.19% | 7.66% | 9.38% | 10.84% |
| Earnings before Tax (EBT) 1 | 564.6 | 803 | 1,663 | 2,652 | 2,486 | 2,564 | 3,391 | 4,174 |
| Net income 1 | 356.5 | 575 | 1,170 | 1,952 | 2,009 | 1,917 | 2,528 | 3,041 |
| Net margin | 3.53% | 5.09% | 8.63% | 9.7% | 8.85% | 8.07% | 8.75% | 8.97% |
| EPS 2 | 5,381 | 8,593 | 17,492 | 29,191 | 30,044 | 27,572 | 37,150 | 44,818 |
| Free Cash Flow 3 | -9,75,231 | 2,20,550 | -78,691 | -1,67,802 | -19,44,725 | -16,92,250 | -4,58,786 | 4,75,500 |
| FCF margin | -9,658.21% | 1,952.64% | -580.61% | -833.84% | -8,563.94% | -7,123.77% | -1,587.89% | 1,402.34% |
| FCF Conversion (EBITDA) | - | 12,566.98% | - | - | - | - | - | 7,179.41% |
| FCF Conversion (Net income) | - | 38,356.6% | - | - | - | - | - | 15,634.42% |
| Dividend per Share 2 | 1,000 | 1,000 | 1,000 | 1,030 | 1,000 | 1,014 | 1,020 | 1,085 |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,440 | 3,816 | 4,049 | 4,741 | 5,368 | 5,966 | 5,355 | 5,841 | 5,948 | 5,565 | 5,229 | 5,573 | 6,133 | 6,648 | 6,596 |
| EBITDA 1 | 687.9 | 599 | 672.8 | 784.6 | 942.6 | 871.3 | 792.8 | 879.5 | 918.3 | 770.7 | 712 | 866.6 | 1,010 | 1,277 | 803.1 |
| EBIT 1 | 373.5 | 265.7 | 322.3 | 429 | 565.9 | 490.8 | 375.4 | 450.2 | 496 | 311.8 | 244 | 380.3 | 519.2 | 594.4 | 513.5 |
| Operating Margin | 10.86% | 6.96% | 7.96% | 9.05% | 10.54% | 8.23% | 7.01% | 7.71% | 8.34% | 5.6% | 4.67% | 6.82% | 8.47% | 8.94% | 7.79% |
| Earnings before Tax (EBT) 1 | 550.6 | 511.3 | 453.9 | 528.8 | 866.4 | 803.2 | 561.3 | 583.2 | 760.4 | 581.2 | 427.4 | 563 | 701 | 795.4 | 559.9 |
| Net income 1 | 395.3 | 365.5 | 356.6 | 391.3 | 602.9 | 601.3 | 439.3 | 460.5 | 613.2 | 496.2 | 323.5 | 404.1 | 529.2 | 603 | 396.2 |
| Net margin | 11.49% | 9.58% | 8.81% | 8.25% | 11.23% | 10.08% | 8.2% | 7.88% | 10.31% | 8.92% | 6.19% | 7.25% | 8.63% | 9.07% | 6.01% |
| EPS 2 | 5,911 | 5,465 | 5,332 | 5,852 | 9,016 | 8,991 | 6,569 | 6,886 | 9,170 | 7,419 | 3,960 | 5,337 | 7,407 | 8,899 | 5,126 |
| Dividend per Share 2 | - | 1,000 | - | - | - | 1,030 | - | - | - | 1,000 | - | - | - | 1,017 | - |
| Announcement Date | 02/11/21 | 27/01/22 | 27/04/22 | 29/07/22 | 25/10/22 | 30/01/23 | 27/04/23 | 26/07/23 | 26/10/23 | 30/01/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,265 | 2,199 | 2,128 | 1,999 | 3,591 | 5,664 | 6,578 | 5,832 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.718 x | 1.253 x | 0.9172 x | 0.6112 x | 1.068 x | 1.472 x | 1.272 x | 0.8806 x |
| Free Cash Flow 2 | -9,75,231 | 2,20,550 | -78,691 | -1,67,802 | -19,44,725 | -16,92,250 | -4,58,786 | 4,75,500 |
| ROE (net income / shareholders' equity) | 3.23% | 4.85% | 8.76% | 12.6% | 11.5% | 9.71% | 11.5% | 12% |
| ROA (Net income/ Total Assets) | 2.05% | 2.78% | 4.94% | 6.96% | 6.25% | 5.85% | 6.99% | 7% |
| Assets 1 | 17,369 | 20,693 | 23,680 | 28,045 | 32,147 | 32,756 | 36,158 | 43,454 |
| Book Value Per Share 3 | 1,88,359 | 1,98,334 | 22,47,220 | 2,51,948 | 2,76,815 | 3,02,649 | 3,42,063 | 3,78,937 |
| Cash Flow per Share 3 | 14,107 | 29,783 | 33,256 | 39,494 | 31,456 | 48,095 | 69,287 | 60,560 |
| Capex 1 | 1,898 | 1,572 | 1,698 | 2,809 | 4,048 | 4,980 | 4,900 | 4,113 |
| Capex / Sales | 18.8% | 13.92% | 12.53% | 13.96% | 17.83% | 20.96% | 16.96% | 12.13% |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 30/01/23 | 30/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
4,08,500
KRW
Average target price
5,97,458
KRW
Spread / Average Target
+46.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.45% | 19.67B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| +1.29% | 3.81B |
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