Samsung SDI Key Executives
This section highlights Samsung SDI 's key executives, including their titles and compensation details.
Find Contacts at Samsung SDI
(Showing 0 of )
Samsung SDI Earnings
This section highlights Samsung SDI 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$3526.62
Status:
Unconfirmed
Last Earnings Results
Date:
January 24, 2025
EPS:
$-3387.49
Est. EPS:
$4445.94
Revenue:
$3.75T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally. The company operates through two segments, Energy solutions and Electronic Materials. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; energy storage systems that are used in base transceiver stations, as well as in residential, utility, commercial, and UPS applications; and automotive batteries. The company also provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD products, such as polarizing films and color photo resist products; OLED products comprising evaporation materials and thin film encapsulation products; photovoltaic paste products; and display materials. In addition, it is involved in the manufacture and sale of rechargeable battery raw materials; and invests in new technology venture business. Samsung SDI Co., Ltd. was incorporated in 1970 and is headquartered in Yongin, South Korea.
Technology
Hardware, Equipment & Parts
$202000.00
Stock Price
$13.22T
Market Cap
-
Employees
Yongin-Si, None
Location
Financial Statements
Access annual & quarterly financial statements for Samsung SDI , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $16.59T | $22.71T | $20.12T | $13.55T | $11.29T |
| Cost of Revenue | $13.50T | $18.73T | $15.90T | $10.48T | $8.91T |
| Gross Profit | $3.09T | $3.98T | $4.22T | $3.08T | $2.38T |
| Gross Profit Ratio | 18.64% | 17.50% | 20.97% | 22.70% | 21.08% |
| Research and Development Expenses | $1.30T | $1.14T | $1.08T | $877.65B | $808.30B |
| General and Administrative Expenses | $563.70B | $833.84B | $431.82B | $282.53B | $247.04B |
| Selling and Marketing Expenses | $375.19B | $306.08B | $375.23B | $312.12B | $234.20B |
| Selling General and Administrative Expenses | $938.89B | $1.14T | $807.05B | $594.65B | $481.24B |
| Other Expenses | $493.83B | $- | $529.33B | $537.74B | $419.65B |
| Operating Expenses | $2.73T | $2.24T | $2.41T | $2.01T | $1.71T |
| Cost and Expenses | $16.23T | $21.07T | $18.32T | $12.49T | $10.62T |
| Interest Income | $54.98B | $79.75B | $43.38B | $12.21B | $12.01B |
| Interest Expense | $335.65B | $273.62B | $90.06B | $57.20B | $68.96B |
| Depreciation and Amortization | $1.87T | $1.73T | $1.46T | $1.25T | $1.08T |
| EBITDA | $2.74T | $3.36T | $3.17T | $2.44T | $2.05T |
| EBITDA Ratio | 16.50% | 14.80% | 21.42% | 21.39% | 18.16% |
| Operating Income | $363.30B | $1.71T | $2.85T | $1.65T | $967.66B |
| Operating Income Ratio | 2.19% | 7.51% | 14.15% | 12.15% | 8.57% |
| Total Other Income Expenses Net | $164.02B | $780.51B | $844.26B | $17.01B | $-456.96B |
| Income Before Tax | $527.32B | $2.49T | $2.65T | $1.66T | $803.41B |
| Income Before Tax Ratio | 3.18% | 10.95% | 13.18% | 12.27% | 7.11% |
| Income Tax Expense | $6.86B | $403.15B | $612.91B | $412.93B | $172.44B |
| Net Income | $599.29B | $2.01T | $1.95T | $1.17T | $574.72B |
| Net Income Ratio | 3.61% | 8.85% | 9.70% | 8.63% | 5.09% |
| EPS | $8961.00 | $30044.00 | $29192.00 | $17492.00 | $8594.30 |
| EPS Diluted | $8961.00 | $30045.00 | $29192.00 | $17492.00 | $8594.30 |
| Weighted Average Shares Outstanding | 66.88M | 66.88M | 66.87M | 66.87M | 66.87M |
| Weighted Average Shares Outstanding Diluted | 66.88M | 66.87M | 66.87M | 66.87M | 66.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75T | $3.94T | $4.45T | $5.13T | $5.56T | $5.95T | $5.84T | $5.35T | $5.97T | $5.37T | $4.74T | $4.05T | $3.82T | $3.44T | $3.33T | $2.96T | $3.25T | $3.09T | $2.56T | $2.40T |
| Cost of Revenue | $3.18T | $3.18T | $3.48T | $4.26T | $4.60T | $4.92T | $4.81T | $4.40T | $4.79T | $4.19T | $3.73T | $3.19T | $2.98T | $2.57T | $2.57T | $2.36T | $2.55T | $2.38T | $2.04T | $1.94T |
| Gross Profit | $571.17B | $757.80B | $970.56B | $869.79B | $960.44B | $1.02T | $1.03T | $951.48B | $1.18T | $1.17T | $1.01T | $855.57B | $835.39B | $867.85B | $768.10B | $606.28B | $700.19B | $702.90B | $519.02B | $458.44B |
| Gross Profit Ratio | 15.21% | 19.30% | 21.80% | 17.00% | 17.30% | 17.20% | 17.60% | 17.80% | 19.80% | 21.90% | 21.40% | 21.10% | 21.90% | 25.20% | 23.00% | 20.50% | 21.54% | 22.77% | 20.29% | 19.12% |
| Research and Development Expenses | $311.53B | $311.41B | $355.90B | $337.34B | $299.95B | $254.18B | $273.40B | $308.83B | $292.18B | $269.43B | $256.39B | $258.35B | $233.88B | $207.18B | $215.40B | $221.19B | $188.59B | $210.56B | $210.78B | $198.37B |
| General and Administrative Expenses | $288.88B | $638.23B | $716.51B | $667.08B | $153.21B | $528.58B | $578.43B | $576.09B | $167.97B | $112.16B | $89.60B | $62.08B | $95.70B | $80.16B | $50.98B | $55.70B | $120.69B | $49.76B | $44.32B | $32.27B |
| Selling and Marketing Expenses | $118.58B | $100.67B | $-374.19B | $-355.40B | $72.53B | $73.47B | $81.79B | $78.30B | $101.55B | $91.83B | $105.02B | $76.82B | $95.44B | $79.23B | $74.73B | $62.71B | $64.12B | $55.36B | $59.10B | $55.61B |
| Selling General and Administrative Expenses | $407.46B | $638.23B | $342.32B | $311.68B | $348.52B | $528.58B | $578.43B | $576.09B | $269.52B | $203.99B | $194.63B | $138.90B | $191.13B | $159.39B | $125.71B | $118.42B | $184.81B | $105.12B | $103.42B | $87.88B |
| Other Expenses | $108.82B | $-10.34B | $-4.17T | $-4.86T | $3.50B | $-1.06T | $-1.16T | $-308.83B | $125.95B | $134.64B | $132.73B | $136.02B | $3.61B | $4.81B | $-5.80B | $7.17B | $3.83B | $-3.05B | $-13.53B | $-18.88B |
| Operating Expenses | $827.82B | $627.89B | $698.22B | $649.02B | $648.46B | $-528.58B | $-578.43B | $576.09B | $687.65B | $608.06B | $583.75B | $533.27B | $569.68B | $494.36B | $472.90B | $473.11B | $453.97B | $435.55B | $415.20B | $404.47B |
| Cost and Expenses | $4.01T | $3.81T | $4.18T | $4.91T | $5.25T | $4.92T | $4.81T | $4.40T | $5.48T | $4.80T | $4.31T | $3.73T | $3.55T | $3.07T | $3.04T | $2.83T | $3.01T | $2.82T | $2.45T | $2.34T |
| Interest Income | $15.55B | $8.86B | $- | $13.72B | $18.40B | $22.24B | $24.22B | $18.10B | $19.54B | $7.96B | $10.45B | $5.43B | $3.48B | $3.10B | $2.89B | $2.74B | $3.01B | $2.57B | $3.03B | $3.39B |
| Interest Expense | $82.54B | $87.18B | $- | $77.60B | $77.68B | $71.52B | $71.10B | $53.33B | $39.18B | $21.72B | $16.65B | $12.51B | $13.12B | $14.14B | $15.20B | $14.75B | $15.64B | $16.31B | $18.24B | $18.77B |
| Depreciation and Amortization | $485.43B | $-9.00M | $465.66B | $459.60B | $458.90B | $422.29B | $429.25B | $417.38B | $380.42B | $376.69B | $355.57B | $350.46B | $333.23B | $314.31B | $309.18B | $295.30B | $292.96B | $280.88B | $262.84B | $246.82B |
| EBITDA | $220.80B | $129.90B | $988.80B | $718.05B | $762.89B | $918.30B | $908.02B | $893.50B | $737.47B | $1.01T | $757.16B | $660.74B | $697.09B | $721.74B | $556.35B | $428.48B | $737.89B | $548.23B | $366.65B | $300.79B |
| EBITDA Ratio | 5.88% | 3.30% | 16.58% | 13.26% | 13.85% | 17.23% | 17.61% | 17.77% | 22.93% | 22.21% | 19.51% | 20.42% | 20.28% | 24.92% | 22.97% | 16.93% | 24.44% | 19.94% | 14.98% | 10.75% |
| Operating Income | $-256.65B | $129.91B | $272.34B | $220.77B | $311.97B | $496.00B | $450.19B | $375.38B | $987.69B | $815.45B | $429.03B | $476.45B | $265.72B | $373.49B | $295.20B | $133.17B | $246.20B | $267.35B | $103.81B | $53.97B |
| Operating Income Ratio | -6.84% | 3.30% | 6.12% | 4.30% | 5.61% | 8.34% | 7.71% | 7.01% | 16.56% | 15.19% | 9.05% | 11.77% | 6.96% | 10.86% | 8.85% | 4.49% | 7.57% | 8.66% | 4.06% | 2.25% |
| Total Other Income Expenses Net | $-90.51B | $136.69B | $-112.76B | $25.87B | $269.46B | $264.42B | $133.01B | $185.89B | $312.36B | $300.53B | $99.77B | $131.60B | $245.54B | $177.16B | $100.92B | $44.75B | $-242.04B | $3.26B | $-18.22B | $-63.61B |
| Income Before Tax | $-347.17B | $266.60B | $167.46B | $180.85B | $226.31B | $760.42B | $583.20B | $561.27B | $803.17B | $866.41B | $528.80B | $453.90B | $511.25B | $550.65B | $396.12B | $205.32B | $429.29B | $298.16B | $85.59B | $-9.64B |
| Income Before Tax Ratio | -9.25% | 6.77% | 3.76% | 3.52% | 4.07% | 12.78% | 9.99% | 10.48% | 13.46% | 16.14% | 11.15% | 11.21% | 13.40% | 16.01% | 11.88% | 6.93% | 13.20% | 9.66% | 3.35% | -0.40% |
| Income Tax Expense | $-95.13B | $36.20B | $76.19B | $6.56B | $87.90B | $138.07B | $97.36B | $96.76B | $173.99B | $228.11B | $119.57B | $91.24B | $119.61B | $130.22B | $107.80B | $55.30B | $87.44B | $57.47B | $37.89B | $-10.36B |
| Net Income | $-226.55B | $230.40B | $322.99B | $273.13B | $496.22B | $613.22B | $460.48B | $439.28B | $601.31B | $602.92B | $391.33B | $356.59B | $365.54B | $395.27B | $274.78B | $134.21B | $317.90B | $223.03B | $43.38B | $-9.59B |
| Net Income Ratio | -6.03% | 5.85% | 7.26% | 5.32% | 8.92% | 10.31% | 7.88% | 8.20% | 10.08% | 11.23% | 8.25% | 8.81% | 9.58% | 11.49% | 8.24% | 4.53% | 9.78% | 7.22% | 1.70% | -0.40% |
| EPS | $-3387.49 | $3263.60 | $4829.93 | $4084.39 | $7420.35 | $9170.00 | $6885.99 | $6568.95 | $8991.94 | $9214.28 | $5980.57 | $5449.64 | $5856.79 | $5911.00 | $4109.00 | $2007.00 | $4858.45 | $3335.00 | $649.00 | $-143.00 |
| EPS Diluted | $-3387.49 | $3263.60 | $4829.93 | $4084.39 | $7420.35 | $9170.00 | $6885.99 | $6568.95 | $8991.94 | $9214.28 | $5980.57 | $5449.64 | $5856.79 | $5911.00 | $4109.00 | $2007.00 | $4858.45 | $3335.00 | $649.00 | $-143.00 |
| Weighted Average Shares Outstanding | 66.88M | 70.60M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 65.43M | 65.43M | 65.43M | 66.87M | 66.87M | 66.87M | 66.87M | 65.43M | 66.88M | 66.84M | 67.04M |
| Weighted Average Shares Outstanding Diluted | 66.88M | 70.60M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 65.43M | 65.43M | 65.43M | 66.87M | 66.87M | 66.87M | 66.87M | 65.43M | 66.88M | 66.84M | 67.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.89T | $1.52T | $2.61T | $2.33T | $1.55T |
| Short Term Investments | $159.62B | $602.10B | $534.66B | $164.54B | $167.04B |
| Cash and Short Term Investments | $2.04T | $2.13T | $3.15T | $2.49T | $1.71T |
| Net Receivables | $- | $2.87T | $2.42T | $1.95T | $- |
| Inventory | $2.88T | $3.30T | $3.20T | $2.49T | $1.81T |
| Other Current Assets | $5.41T | $888.17B | $879.06B | $521.69B | $2.13T |
| Total Current Assets | $10.33T | $9.19T | $9.65T | $7.44T | $5.66T |
| Property Plant Equipment Net | $17.71T | $11.89T | $8.97T | $7.64T | $6.13T |
| Goodwill | $388.99B | $616.15B | $610.04B | $609.32B | $608.98B |
| Intangible Assets | $278.99B | $242.78B | $204.90B | $189.59B | $184.59B |
| Goodwill and Intangible Assets | $667.99B | $858.93B | $814.93B | $798.91B | $793.57B |
| Long Term Investments | $11.01T | $11.30T | $9.66T | $9.46T | $8.48T |
| Tax Assets | $292.46B | $- | $168.91B | $140.86B | $96.85B |
| Other Non-Current Assets | $588.02B | $795.60B | $992.86B | $349.53B | $375.63B |
| Total Non-Current Assets | $30.26T | $24.85T | $20.61T | $18.39T | $15.88T |
| Other Assets | $- | $- | $450 | $- | $0 |
| Total Assets | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T |
| Account Payables | $905.55B | $2.12T | $2.19T | $1.27T | $868.94B |
| Short Term Debt | $6.55T | $2.89T | $2.88T | $2.53T | $2.45T |
| Tax Payables | $30.97B | $101.89B | $229.61B | $126.20B | $44.39B |
| Deferred Revenue | $- | $- | $308.82B | $2.66T | $1.66T |
| Other Current Liabilities | $3.37T | $3.40T | $2.40T | $2.54T | $1.62T |
| Total Current Liabilities | $10.86T | $8.52T | $8.01T | $6.46T | $4.98T |
| Long Term Debt | $5.19T | $2.90T | $2.34T | $2.13T | $1.51T |
| Deferred Revenue Non-Current | $210.43B | $61.18B | $50.62B | $35.43B | $1.34B |
| Deferred Tax Liabilities Non-Current | $2.02T | $2.06T | $1.89T | $1.65T | $1.38T |
| Other Non-Current Liabilities | $753.57B | $582.33B | $747.14B | $2.05T | $304.95B |
| Total Non-Current Liabilities | $8.17T | $5.61T | $5.03T | $4.18T | $3.19T |
| Other Liabilities | $- | $- | $- | $-10 | $- |
| Total Liabilities | $19.03T | $14.13T | $13.04T | $10.64T | $8.18T |
| Preferred Stock | $8.24B | $- | $8.24B | $8.24B | $8.24B |
| Common Stock | $348.47B | $356.71B | $348.47B | $348.47B | $348.47B |
| Retained Earnings | $12.78T | $12.34T | $10.47T | $8.52T | $7.42T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $7.38T | $7.03T | $6.24T |
| Other Total Stockholders Equity | $6.63T | $5.82T | $4.66T | $4.66T | $4.66T |
| Total Stockholders Equity | $19.77T | $18.51T | $16.49T | $14.70T | $12.98T |
| Total Equity | $21.57T | $19.91T | $17.22T | $15.20T | $13.36T |
| Total Liabilities and Stockholders Equity | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T |
| Minority Interest | $1.80T | $1.40T | $731.78B | $492.44B | $381.31B |
| Total Liabilities and Total Equity | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T |
| Total Investments | $11.17T | $11.36T | $10.20T | $9.63T | $8.65T |
| Total Debt | $11.74T | $5.80T | $5.22T | $4.66T | $3.96T |
| Net Debt | $9.85T | $4.27T | $2.61T | $2.33T | $2.41T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.89T | $1.62T | $1.71T | $2.35T | $1.52T | $1.41T | $1.96T | $2.87T | $2.61T | $3.20T | $2.48T | $2.23T | $2.33T | $1.82T | $1.84T | $1.55T | $1.55T | $1.34T | $1.52T | $1.32T |
| Short Term Investments | $159.62B | $175.39B | $233.75B | $355.05B | $550.13B | $1.12T | $1.73T | $1.09T | $534.66B | $147.11B | $135.56B | $142.75B | $164.54B | $158.79B | $166.66B | $199.65B | $167.04B | $134.19B | $136.00B | $137.62B |
| Cash and Short Term Investments | $2.04T | $1.80T | $1.94T | $2.71T | $2.07T | $2.52T | $3.69T | $3.96T | $3.15T | $3.35T | $2.62T | $2.37T | $2.49T | $1.98T | $2.00T | $1.75T | $1.71T | $1.47T | $1.66T | $1.46T |
| Net Receivables | $- | $-5.40T | $3.07T | $3.02T | $3.47T | $3.16T | $2.57T | $2.58T | $2.42T | $2.71T | $2.55T | $2.28T | $1.95T | $1.88T | $- | $1.62T | $- | $1.71T | $- | $- |
| Inventory | $2.88T | $3.22T | $3.64T | $3.35T | $3.30T | $3.34T | $3.24T | $3.30T | $3.20T | $3.57T | $3.36T | $2.63T | $2.49T | $2.51T | $2.03T | $1.86T | $1.81T | $1.96T | $1.90T | $1.86T |
| Other Current Assets | $5.41T | $10.51T | $261.26B | $1.08T | $297.86B | $854.99B | $938.12B | $909.64B | $879.06B | $718.74B | $886.17B | $780.00B | $521.69B | $547.59B | $2.41T | $536.55B | $2.13T | $421.85B | $2.05T | $2.06T |
| Total Current Assets | $10.33T | $10.13T | $9.97T | $10.04T | $9.19T | $9.88T | $10.44T | $10.75T | $9.65T | $10.34T | $9.42T | $8.06T | $7.44T | $6.91T | $6.44T | $5.77T | $5.66T | $5.57T | $5.61T | $5.39T |
| Property Plant Equipment Net | $17.71T | $- | $15.45T | $13.35T | $11.89T | $11.08T | $10.23T | $9.59T | $8.97T | $8.90T | $8.37T | $8.00T | $7.64T | $7.00T | $6.49T | $6.18T | $6.13T | $5.96T | $5.81T | $5.60T |
| Goodwill | $388.99B | $387.19B | $621.06B | $618.29B | $616.15B | $615.76B | $616.15B | $615.74B | $610.04B | $614.71B | $609.94B | $610.03B | $609.32B | $611.91B | $609.49B | $608.18B | $608.98B | $611.51B | $609.95B | $609.83B |
| Intangible Assets | $278.99B | $235.33B | $236.96B | $231.90B | $242.78B | $837.65B | $214.93B | $212.36B | $204.90B | $177.44B | $179.32B | $181.34B | $189.59B | $149.49B | $155.09B | $166.72B | $184.59B | $202.73B | $217.06B | $231.31B |
| Goodwill and Intangible Assets | $667.99B | $622.52B | $858.03B | $618.29B | $858.93B | $1.45T | $831.08B | $828.10B | $814.93B | $792.15B | $789.26B | $791.37B | $798.91B | $761.40B | $764.58B | $774.89B | $793.57B | $814.25B | $827.01B | $841.14B |
| Long Term Investments | $11.01T | $10.76T | $10.92T | $10.63T | $11.49T | $11.32T | $9.08T | $9.59T | $9.66T | $9.74T | $9.69T | $9.61T | $9.46T | $9.37T | $9.05T | $8.69T | $8.48T | $7.99T | $7.80T | $7.55T |
| Tax Assets | $292.46B | $- | $230.48B | $220.34B | $211.07B | $201.05B | $186.20B | $179.86B | $168.91B | $167.34B | $165.62B | $154.86B | $140.86B | $132.78B | $112.91B | $99.96B | $96.85B | $100.35B | $91.88B | $81.38B |
| Other Non-Current Assets | $588.02B | $16.63T | $356.88B | $591.31B | $403.47B | $-393.77B | $2.14T | $1.48T | $992.86B | $422.12B | $401.12B | $387.09B | $349.53B | $346.85B | $360.37B | $413.58B | $375.63B | $378.51B | $397.63B | $423.98B |
| Total Non-Current Assets | $30.26T | $28.01T | $27.81T | $25.41T | $24.85T | $23.67T | $22.47T | $21.66T | $20.61T | $20.02T | $19.42T | $18.94T | $18.39T | $17.61T | $16.77T | $16.15T | $15.88T | $15.24T | $14.92T | $14.50T |
| Other Assets | $- | $- | $5 | $-0 | $-1 | $- | $- | $- | $450 | $- | $- | $- | $- | $-10 | $- | $-10 | $- | $- | $- | $- |
| Total Assets | $40.60T | $38.14T | $37.78T | $35.45T | $34.04T | $33.55T | $32.90T | $32.41T | $30.26T | $30.37T | $28.84T | $27.00T | $25.83T | $24.52T | $23.22T | $21.92T | $21.53T | $20.81T | $20.54T | $19.89T |
| Account Payables | $905.55B | $1.08T | $1.56T | $1.93T | $2.12T | $2.48T | $2.37T | $2.16T | $2.19T | $2.08T | $2.39T | $1.52T | $1.27T | $1.30T | $- | $870.13B | $868.94B | $855.29B | $801.06B | $720.45B |
| Short Term Debt | $6.55T | $5.44T | $3.74T | $3.92T | $2.89T | $2.99T | $3.68T | $3.76T | $2.88T | $3.16T | $2.23T | $2.38T | $2.53T | $1.76T | $2.07T | $2.46T | $2.45T | $2.71T | $2.58T | $1.85T |
| Tax Payables | $30.97B | $55.36B | $87.38B | $84.11B | $101.89B | $155.67B | $114.76B | $187.43B | $229.61B | $247.11B | $155.33B | $167.95B | $126.20B | $144.78B | $71.66B | $54.02B | $44.39B | $38.01B | $24.81B | $48.38B |
| Deferred Revenue | $- | $- | $877.08B | $618.78B | $626.16B | $689.20B | $3.44T | $485.39B | $308.82B | $370.79B | $394.71B | $418.96B | $2.66T | $2.06T | $250.01B | $1.66T | $1.66T | $1.35T | $1.37T | $1.25T |
| Other Current Liabilities | $3.37T | $4.13T | $3.38T | $3.90T | $3.40T | $3.47T | $3.32T | $2.52T | $2.40T | $2.43T | $2.38T | $2.22T | $2.54T | $1.91T | $2.83T | $1.60T | $1.62T | $1.31T | $1.35T | $1.20T |
| Total Current Liabilities | $10.86T | $10.71T | $10.61T | $9.83T | $8.52T | $9.09T | $9.49T | $9.11T | $8.01T | $8.29T | $7.55T | $6.72T | $6.46T | $5.11T | $4.97T | $4.98T | $4.98T | $4.92T | $4.75T | $3.82T |
| Long Term Debt | $5.19T | $3.71T | $3.42T | $2.45T | $2.90T | $2.53T | $2.33T | $2.61T | $2.34T | $2.42T | $2.61T | $2.14T | $2.13T | $2.43T | $2.13T | $1.50T | $1.51T | $1.25T | $1.54T | $2.05T |
| Deferred Revenue Non-Current | $210.43B | $53.07B | $- | $58.83B | $61.18B | $72.80B | $54.76B | $60.07B | $50.62B | $55.14B | $51.02B | $46.75B | $35.43B | $16.13B | $1.64B | $1.34B | $1.34B | $11.03B | $4.06B | $4.77B |
| Deferred Tax Liabilities Non-Current | $2.02T | $2.11T | $- | $2.03T | $2.06T | $2.03T | $1.97T | $1.99T | $1.89T | $1.73T | $1.68T | $1.70T | $1.65T | $1.62T | $1.56T | $1.45T | $1.38T | $1.27T | $1.22T | $1.13T |
| Other Non-Current Liabilities | $753.57B | $431.02B | $2.57T | $468.36B | $582.33B | $2.70T | $2.63T | $2.69T | $747.14B | $964.03B | $897.40B | $739.88B | $2.05T | $456.72B | $367.97B | $348.92B | $304.95B | $1.68T | $1.59T | $1.56T |
| Total Non-Current Liabilities | $8.17T | $6.30T | $5.98T | $5.01T | $5.61T | $5.23T | $4.96T | $5.30T | $5.03T | $5.17T | $5.24T | $4.63T | $4.18T | $4.53T | $4.06T | $3.30T | $3.19T | $2.92T | $3.13T | $3.61T |
| Other Liabilities | $- | $-40 | $52 | $- | $- | $1.00K | $- | $- | $- | $-10 | $10 | $- | $-10 | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.03T | $17.01T | $16.59T | $14.85T | $14.13T | $14.32T | $14.45T | $14.41T | $13.04T | $13.46T | $12.79T | $11.34T | $10.64T | $9.65T | $9.03T | $8.28T | $8.18T | $7.84T | $7.89T | $7.42T |
| Preferred Stock | $8.24B | $8.24B | $122 | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| Common Stock | $348.47B | $348.47B | $356.71B | $356.71B | $356.71B | $356.71B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B |
| Retained Earnings | $12.78T | $13.09T | $12.86T | $4.62T | $5.10T | $4.67T | $11.30T | $10.84T | $10.47T | $9.80T | $9.20T | $8.81T | $8.52T | $8.16T | $7.76T | $7.49T | $7.42T | $6.93T | $6.71T | $6.66T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $9.50T | $9.26T | $8.40T | $8.58T | $8.52T | $8.60T | $7.38T | $7.90T | $7.70T | $7.72T | $-172.84B | $-172.84B | $-172.84B | $-172.84B | $-166.14B | $- | $- | $- |
| Other Total Stockholders Equity | $6.63T | $6.02T | $-3.27T | $4.66T | $4.66T | $11.90T | $4.66T | $4.66T | $4.66T | $6.18T | $5.98T | $4.66T | $4.66T | $4.66T | $4.66T | $4.66T | $4.66T | $4.66T | $4.66T | $4.66T |
| Total Stockholders Equity | $19.77T | $19.47T | $19.46T | $18.90T | $18.51T | $18.27T | $17.59T | $17.22T | $16.49T | $16.34T | $15.53T | $15.16T | $14.70T | $14.43T | $13.78T | $13.25T | $12.98T | $12.59T | $12.30T | $12.11T |
| Total Equity | $21.57T | $21.14T | $21.19T | $20.61T | $19.91T | $19.22T | $18.45T | $18.00T | $17.22T | $16.91T | $16.05T | $15.66T | $15.20T | $14.87T | $14.18T | $13.64T | $13.36T | $12.96T | $12.65T | $12.46T |
| Total Liabilities and Stockholders Equity | $40.60T | $36.48T | $37.78T | $35.45T | $34.04T | $33.55T | $32.90T | $32.41T | $30.26T | $30.37T | $28.84T | $27.00T | $25.83T | $24.52T | $23.22T | $21.92T | $21.53T | $20.81T | $20.54T | $19.89T |
| Minority Interest | $1.80T | $1.67T | $1.73T | $1.71T | $1.40T | $953.50B | $864.15B | $784.14B | $731.78B | $566.82B | $514.68B | $498.77B | $492.44B | $441.93B | $407.70B | $391.31B | $381.31B | $370.64B | $353.14B | $354.69B |
| Total Liabilities and Total Equity | $40.60T | $36.48T | $37.78T | $35.45T | $34.04T | $33.55T | $32.90T | $32.41T | $30.26T | $30.37T | $28.84T | $27.00T | $25.83T | $24.52T | $23.22T | $21.92T | $21.53T | $20.81T | $20.54T | $19.89T |
| Total Investments | $11.17T | $10.94T | $11.16T | $10.98T | $12.04T | $12.44T | $10.81T | $10.68T | $10.20T | $9.88T | $9.83T | $9.75T | $9.63T | $9.53T | $9.22T | $8.89T | $8.65T | $8.12T | $7.93T | $7.69T |
| Total Debt | $11.74T | $9.16T | $8.12T | $6.37T | $5.80T | $5.52T | $6.01T | $6.37T | $5.22T | $5.59T | $4.84T | $4.52T | $4.66T | $4.19T | $4.17T | $3.95T | $3.96T | $3.96T | $4.12T | $3.90T |
| Net Debt | $9.85T | $7.53T | $6.42T | $4.02T | $4.27T | $4.11T | $4.05T | $3.50T | $2.61T | $2.39T | $2.36T | $2.29T | $2.33T | $2.37T | $2.33T | $2.40T | $2.41T | $2.62T | $2.60T | $2.57T |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $575.51B | $2.01T | $2.04T | $1.25T | $630.97B |
| Depreciation and Amortization | $1.87T | $1.73T | $1.46T | $1.25T | $1.08T |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.62T | $-938.38B | $-368.78B | $-24.60B | $391.52B |
| Accounts Receivables | $-271.54B | $-411.75B | $-841.25B | $-248.08B | $170.26B |
| Inventory | $252.00B | $-134.10B | $-678.28B | $564.36M | $293.27B |
| Accounts Payables | $- | $-119.59B | $851.41B | $310.09B | $296.86B |
| Other Working Capital | $-2.60T | $-272.95B | $299.34B | $-87.18B | $-368.88B |
| Other Non Cash Items | $34.23B | $-695.09B | $-492.82B | $-301.93B | $-157.15B |
| Net Cash Provided by Operating Activities | $-137.61B | $2.10T | $2.64T | $2.18T | $1.95T |
| Investments in Property Plant and Equipment | $-6.27T | $-4.06T | $-2.81T | $-2.26T | $-1.73T |
| Acquisitions Net | $1.01T | $-40.68B | $-22.30B | $-23.28B | $-29.00B |
| Purchases of Investments | $- | $- | $-450.37B | $-66.96B | $-102.34B |
| Sales Maturities of Investments | $- | $- | $243.28B | $275.14B | $35.21B |
| Other Investing Activities | $337.80B | $-3.46B | $96.63B | $122.58B | $50.27B |
| Net Cash Used for Investing Activities | $-4.92T | $-4.10T | $-2.95T | $-1.95T | $-1.78T |
| Debt Repayment | $5.40T | $381.03B | $537.44B | $648.29B | $133.93B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-69.68B | $-71.55B | $-66.94B | $-69.34B | $-69.18B |
| Other Financing Activities | $212.72B | $593.18B | $160.76B | $3.77B | $175.86B |
| Net Cash Used Provided by Financing Activities | $5.54T | $902.66B | $628.70B | $582.72B | $240.62B |
| Effect of Forex Changes on Cash | $126.77B | $8.85B | $-34.98B | $-29.50B | $-21.33B |
| Net Change in Cash | $360.61B | $-1.09T | $288.58B | $779.72B | $389.68B |
| Cash at End of Period | $1.89T | $1.52T | $2.61T | $2.33T | $1.55T |
| Cash at Beginning of Period | $1.52T | $2.61T | $2.33T | $1.55T | $1.16T |
| Operating Cash Flow | $-137.61B | $2.10T | $2.64T | $2.18T | $1.95T |
| Capital Expenditure | $-6.36T | $-4.06T | $-2.81T | $-2.26T | $-1.73T |
| Free Cash Flow | $-6.50T | $-1.96T | $-172.39B | $-80.98B | $216.25B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-242.73B | $230.40B | $301.16B | $273.13B | $496.22B | $622.35B | $485.84B | $464.51B | $629.17B | $638.30B | $409.23B | $362.66B | $391.64B | $420.42B | $288.32B | $150.01B | $341.85B | $240.69B | $47.70B | $728.53M |
| Depreciation and Amortization | $485.43B | $464.08B | $465.71B | $459.60B | $458.77B | $422.29B | $429.30B | $417.43B | $380.47B | $376.74B | $355.62B | $350.51B | $333.28B | $314.36B | $309.23B | $295.30B | $292.96B | $280.88B | $262.84B | $246.82B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-192.91B | $-459.04B | $-941.92B | $-1.03T | $-344.51B | $-640.63B | $284.95B | $-238.20B | $-65.76B | $-322.05B | $-126.58B | $145.61B | $38.33B | $26.57B | $62.22B | $-151.72B | $174.63B | $28.28B | $85.24B | $103.36B |
| Accounts Receivables | $283.78B | $-203.73B | $-434.73B | $-76.93B | $142.85B | $-394.86B | $-201.26B | $41.53B | $-363.18B | $132.41B | $-324.67B | $-285.81B | $-171.66B | $-206.21B | $56.70B | $- | $- | $- | $- | $- |
| Inventory | $333.18B | $218.05B | $-260.85B | $-38.37B | $21.15B | $-133.23B | $31.44B | $-53.46B | $250.56B | $-119.20B | $-814.27B | $4.62B | $262.12B | $-318.37B | $-21.33B | $78.14B | $224.47B | $54.97B | $48.95B | $-35.12B |
| Accounts Payables | $- | $- | $-410.64B | $-262.61B | $-264.26B | $89.31B | $177.74B | $-122.39B | $472.01B | $-547.02B | $674.81B | $251.61B | $-15.53B | $48.91B | $307.16B | $- | $- | $- | $- | $- |
| Other Working Capital | $-809.87B | $-473.36B | $164.30B | $-650.45B | $-244.26B | $-201.85B | $277.03B | $-103.88B | $-425.14B | $211.76B | $337.54B | $140.99B | $-223.80B | $344.94B | $83.54B | $-229.86B | $-49.83B | $-26.69B | $36.29B | $138.48B |
| Other Non Cash Items | $325.93B | $-124.19B | $-91.81B | $1.24T | $-184.78B | $-173.44B | $-245.28B | $-151.29B | $-280.32B | $-64.94B | $-50.51B | $-97.04B | $-182.89B | $-62.54B | $-32.53B | $-23.98B | $-137.00B | $-21.22B | $1.28B | $-217.73M |
| Net Cash Provided by Operating Activities | $375.72B | $111.26B | $-266.87B | $-357.72B | $425.69B | $230.58B | $954.81B | $492.45B | $663.56B | $628.04B | $587.75B | $761.73B | $580.36B | $698.81B | $627.24B | $269.62B | $672.45B | $528.63B | $397.06B | $350.69B |
| Investments in Property Plant and Equipment | $-2.19T | $-1.25T | $-2.02T | $-813.23B | $-1.61T | $-954.42B | $-868.86B | $-627.66B | $-817.53B | $-672.59B | $-593.75B | $-729.61B | $-589.19B | $-831.78B | $-578.80B | $-257.25B | $-478.18B | $-515.60B | $-343.23B | $-395.56B |
| Acquisitions Net | $- | $885.39M | $618.43M | $254.89B | $486.90B | $-1.34B | $-21.34B | $-20.00B | $-670.00M | $19.71B | $-25.34B | $-16.00B | $-12.67B | $2.93B | $-12.00B | $1.39B | $-17.04B | $-7.29B | $- | $- |
| Purchases of Investments | $- | $- | $- | $-229.27B | $-1.59T | $-16.54B | $-877.66B | $-558.65B | $-402.28B | $-1.45B | $-40.79B | $-5.85B | $-33.70B | $-7.37B | $6.50B | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $1.46T | $2.16T | $561.73B | $158.90B | $11.88B | $6.87B | $195.47B | $4.27B | $36.68B | $30.33B | $174.26B | $60.51B | $- | $- | $- | $- | $- |
| Other Investing Activities | $-70.77B | $44.63B | $115.51B | $23.26B | $6.93B | $18.01B | $125.55B | $1.99B | $36.88B | $-986.75M | $46.50B | $45.07B | $24.48B | $201.21B | $84.09B | $20.97B | $-20.77B | $-15.24B | $13.04B | $1.44B |
| Net Cash Used for Investing Activities | $-2.26T | $-1.21T | $-1.90T | $699.62B | $-550.56B | $-392.55B | $-1.48T | $-1.19T | $-1.18T | $-459.86B | $-609.11B | $-700.54B | $-577.37B | $-630.56B | $-506.71B | $-234.88B | $-515.99B | $-538.14B | $-330.18B | $-394.12B |
| Debt Repayment | $2.12T | $1.25T | $1.57T | $456.65B | $292.54B | $-253.31B | $-359.75B | $196.30B | $264.76B | $514.79B | $-7.27B | $-158.23B | $584.80B | $-157.02B | $-242.88B | $-13.44B | $-34.51B | $-151.09B | $36.33B | $211.80B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.74B | $- | $-66.94B | $- | $-2.61B | $- | $-68.94B | $- | $-16.14M | $-10.07M | $-66.94B | $- | $-1.95B | $- | $-66.94B | $-4.34B | $-2.24B | $- | $- | $- |
| Other Financing Activities | $-9.51B | $-9.13B | $-8.80B | $240.15B | $480.09B | $-160.71B | $61.61B | $717.45B | $-160.65B | $-8.28B | $192.95B | $-6.81B | $22.62B | $-6.06B | $470.29B | $-6.26B | $112.00B | $-40.66B | $114.78B | $-5.79B |
| Net Cash Used Provided by Financing Activities | $2.11T | $1.24T | $1.49T | $447.62B | $284.14B | $-414.03B | $-367.09B | $913.75B | $101.54B | $506.53B | $185.68B | $-165.04B | $609.37B | $-163.08B | $160.47B | $-24.03B | $75.25B | $-191.75B | $151.11B | $206.01B |
| Effect of Forex Changes on Cash | $108.24B | $-49.23B | $27.02B | $40.74B | $-42.24B | $21.33B | $-10.75B | $40.51B | $-175.23B | $42.38B | $87.48B | $10.38B | $-110.36B | $81.20B | $4.99B | $-5.33B | $-23.07B | $16.79B | $-19.89B | $4.85B |
| Net Change in Cash | $263.29B | $-87.23B | $-645.71B | $830.25B | $117.03B | $-554.67B | $-906.44B | $254.27B | $-586.85B | $717.10B | $251.80B | $-93.47B | $502.00B | $-13.63B | $285.99B | $5.37B | $208.63B | $-184.47B | $198.10B | $167.42B |
| Cash at End of Period | $1.89T | $1.62T | $1.71T | $2.35T | $1.52T | $1.41T | $1.96T | $2.87T | $2.61T | $3.20T | $2.48T | $2.23T | $2.33T | $1.82T | $1.84T | $1.55T | $1.55T | $1.34T | $1.52T | $1.32T |
| Cash at Beginning of Period | $1.62T | $1.71T | $2.35T | $1.52T | $1.41T | $1.96T | $2.87T | $2.61T | $3.20T | $2.48T | $2.23T | $2.33T | $1.82T | $1.84T | $1.55T | $1.55T | $1.34T | $1.52T | $1.32T | $1.16T |
| Operating Cash Flow | $375.72B | $111.26B | $-266.87B | $-357.72B | $425.69B | $230.58B | $954.81B | $492.45B | $663.56B | $628.04B | $587.75B | $761.73B | $580.36B | $698.81B | $627.24B | $269.62B | $672.45B | $528.63B | $397.06B | $350.69B |
| Capital Expenditure | $-2.27T | $-1.25T | $-2.02T | $-813.23B | $-1.61T | $-954.42B | $-868.86B | $-627.66B | $-817.53B | $-672.59B | $-593.75B | $-729.61B | $-589.19B | $-831.78B | $-578.80B | $-257.25B | $-478.18B | $-515.60B | $-343.23B | $-395.56B |
| Free Cash Flow | $-1.90T | $-1.14T | $-2.28T | $-1.17T | $-1.18T | $-723.84B | $85.95B | $-135.21B | $-153.97B | $-44.55B | $-5.99B | $32.12B | $-8.83B | $-132.97B | $48.44B | $12.37B | $194.27B | $13.03B | $53.83B | $-44.88B |
Samsung SDI Dividends
Explore Samsung SDI 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.42%
Dividend Payout Ratio
11.63%
Dividend Paid & Capex Coverage Ratio
-0.02x
Samsung SDI Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1000 | $1000 | December 27, 2024 | December 31, 2024 | April 01, 2025 | |
| $1000 | $1000 | December 27, 2023 | December 31, 2023 | April 15, 2024 | |
| $1030 | $1030 | December 28, 2022 | December 31, 2022 | April 14, 2023 | |
| $1000 | $1000 | December 29, 2021 | December 31, 2021 | April 15, 2022 | |
| $1000 | $1000 | December 29, 2020 | December 31, 2020 | April 16, 2021 | |
| $1000 | $1000 | December 27, 2019 | December 31, 2019 | April 17, 2020 | |
| $1000 | $1000 | December 27, 2018 | December 31, 2018 | April 19, 2019 | |
| $1000 | $1000 | December 27, 2017 | December 31, 2017 | April 23, 2018 | |
| $1000 | $1000 | December 28, 2016 | |||
| $1000 | $1000 | December 29, 2015 | |||
| $1000 | $1000 | December 29, 2014 | |||
| $1500 | $1500 | December 27, 2013 | |||
| $1500 | $1500 | December 27, 2012 | |||
| $1500 | $1500 | December 28, 2011 | |||
| $1600 | $1600 | December 29, 2010 | |||
| $1000 | $1000 | December 29, 2009 | |||
| $250 | $250 | December 29, 2008 | |||
| $600 | $600 | December 27, 2006 | |||
| $1500 | $1500 | December 28, 2005 | |||
| $2500 | $2500 | December 29, 2004 |
Samsung SDI News
Read the latest news about Samsung SDI , including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for 006400.KS.