Samsung SDI (006400.KS) Financial Statements
Price: $199400
Market Cap: $13.05T
Avg Volume: 518.85K
Market Cap: $13.05T
Avg Volume: 518.85K
Country: KR
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Samsung SDI .
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.59T | $22.71T | $20.12T | $13.55T | $11.29T | $10.10T | $9.16T | $6.32T | $5.20T | $7.57T |
| Cost of Revenue | $13.50T | $18.73T | $15.90T | $10.48T | $8.91T | $7.88T | $7.12T | $5.15T | $4.45T | $6.19T |
| Gross Profit | $3.09T | $3.98T | $4.22T | $3.08T | $2.38T | $2.22T | $2.04T | $1.17T | $750.57B | $1.38T |
| Gross Profit Ratio | 18.64% | 17.50% | 20.97% | 22.70% | 21.08% | 21.94% | 22.28% | 18.49% | 14.43% | 18.27% |
| Research and Development Expenses | $1.30T | $1.14T | $1.08T | $877.65B | $808.30B | $712.41B | $603.95B | $525.93B | $552.53B | $571.02B |
| General and Administrative Expenses | $563.70B | $833.84B | $431.82B | $282.53B | $247.04B | $433.75B | $153.24B | $75.20B | $103.46B | $170.11B |
| Selling and Marketing Expenses | $375.19B | $306.08B | $375.23B | $312.12B | $234.20B | $191.59B | $162.95B | $133.66B | $132.41B | $224.46B |
| Selling General and Administrative Expenses | $938.89B | $1.14T | $807.05B | $594.65B | $481.24B | $625.34B | $316.19B | $208.86B | $235.87B | $394.57B |
| Other Expenses | $493.83B | $- | $529.33B | $537.74B | $419.65B | $415.22B | $13.64B | $79.50B | $202.85B | $143.05B |
| Operating Expenses | $2.73T | $2.24T | $2.41T | $2.01T | $1.71T | $1.75T | $1.33T | $1.05T | $1.68T | $1.44T |
| Cost and Expenses | $16.23T | $21.07T | $18.32T | $12.49T | $10.62T | $9.64T | $8.44T | $6.20T | $6.13T | $7.63T |
| Interest Income | $54.98B | $79.75B | $43.38B | $12.21B | $12.01B | $18.38B | $18.14B | $17.85B | $32.86B | $40.49B |
| Interest Expense | $335.65B | $273.62B | $90.06B | $57.20B | $68.96B | $82.17B | $51.76B | $22.78B | $35.14B | $54.26B |
| Depreciation and Amortization | $1.87T | $1.73T | $1.46T | $1.25T | $1.08T | $856.00B | $582.05B | $459.70B | $447.58B | $663.44B |
| EBITDA | $2.74T | $3.36T | $3.17T | $2.44T | $2.05T | $1.52T | $1.67T | $576.84B | $-337.98B | $432.95B |
| EBITDA Ratio | 16.50% | 14.80% | 21.42% | 21.39% | 18.16% | 15.04% | 17.81% | 21.96% | 2.58% | 13.95% |
| Operating Income | $363.30B | $1.71T | $2.85T | $1.65T | $967.66B | $662.90B | $714.97B | $116.89B | $-926.33B | $-59.83B |
| Operating Income Ratio | 2.19% | 7.51% | 14.15% | 12.15% | 8.57% | 6.57% | 7.81% | 1.85% | -17.81% | -0.79% |
| Total Other Income Expenses Net | $164.02B | $780.51B | $844.26B | $17.01B | $-456.96B | $102.59B | $321.26B | $619.30B | $27.94B | $97.38B |
| Income Before Tax | $527.32B | $2.49T | $2.65T | $1.66T | $803.41B | $564.64B | $1.04T | $824.06B | $-820.69B | $39.06B |
| Income Before Tax Ratio | 3.18% | 10.95% | 13.18% | 12.27% | 7.11% | 5.59% | 11.31% | 13.04% | -15.78% | 0.52% |
| Income Tax Expense | $6.86B | $403.15B | $612.91B | $412.93B | $172.44B | $162.28B | $291.18B | $180.87B | $57.81B | $13.37B |
| Net Income | $599.29B | $2.01T | $1.95T | $1.17T | $574.72B | $356.55B | $701.17B | $657.24B | $219.41B | $53.85B |
| Net Income Ratio | 3.61% | 8.85% | 9.70% | 8.63% | 5.09% | 3.53% | 7.66% | 10.40% | 4.22% | 0.71% |
| EPS | $8961.00 | $30044.00 | $29192.00 | $17492.00 | $8594.30 | $5331.76 | $10485.00 | $9824.00 | $3133.00 | $766.00 |
| EPS Diluted | $8961.00 | $30045.00 | $29192.00 | $17492.00 | $8594.30 | $5331.76 | $10484.00 | $9824.00 | $3133.00 | $766.00 |
| Weighted Average Shares Outstanding | 66.88M | 66.88M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.90M | 70.00M | 70.24M |
| Weighted Average Shares Outstanding Diluted | 66.88M | 66.87M | 66.87M | 66.87M | 66.87M | 66.87M | 66.88M | 66.90M | 70.03M | 70.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.89T | $1.52T | $2.61T | $2.33T | $1.55T | $1.16T | $1.52T | $1.21T | $1.01T | $1.29T |
| Short Term Investments | $159.62B | $602.10B | $534.66B | $164.54B | $167.04B | $135.76B | $144.05B | $115.34B | $933.82B | $596.91B |
| Cash and Short Term Investments | $2.04T | $2.13T | $3.15T | $2.49T | $1.71T | $1.29T | $1.66T | $1.32T | $1.95T | $1.88T |
| Net Receivables | $- | $2.87T | $2.42T | $1.95T | $- | $2.02T | $- | $999.75B | $-330 | $- |
| Inventory | $2.88T | $3.30T | $3.20T | $2.49T | $1.81T | $1.71T | $1.75T | $966.57B | $729.06B | $749.95B |
| Other Current Assets | $5.41T | $888.17B | $879.06B | $521.69B | $2.13T | $161.98B | $2.11T | $295.45B | $1.28T | $2.14T |
| Total Current Assets | $10.33T | $9.19T | $9.65T | $7.44T | $5.66T | $5.18T | $5.52T | $3.61T | $3.96T | $4.77T |
| Property Plant Equipment Net | $17.71T | $11.89T | $8.97T | $7.64T | $6.13T | $5.43T | $4.61T | $2.93T | $2.50T | $3.23T |
| Goodwill | $388.99B | $616.15B | $610.04B | $609.32B | $608.98B | $605.67B | $604.19B | $604.20B | $603.86B | $813.00B |
| Intangible Assets | $278.99B | $242.78B | $204.90B | $189.59B | $184.59B | $225.70B | $262.08B | $293.25B | $337.82B | $464.62B |
| Goodwill and Intangible Assets | $667.99B | $858.93B | $814.93B | $798.91B | $793.57B | $831.37B | $866.27B | $897.45B | $941.69B | $1.28T |
| Long Term Investments | $11.01T | $11.30T | $9.66T | $9.46T | $8.48T | $7.90T | $7.97T | $7.92T | $6.26T | $5.88T |
| Tax Assets | $292.46B | $- | $168.91B | $140.86B | $96.85B | $85.80B | $51.80B | $41.41B | $38.42B | $40.76B |
| Other Non-Current Assets | $588.02B | $795.60B | $992.86B | $349.53B | $375.63B | $424.63B | $338.47B | $354.81B | $1.19T | $1.02T |
| Total Non-Current Assets | $30.26T | $24.85T | $20.61T | $18.39T | $15.88T | $14.67T | $13.83T | $12.15T | $10.94T | $11.45T |
| Other Assets | $- | $- | $450 | $- | $0 | $- | $-0 | $-10 | $- | $- |
| Total Assets | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T | $19.85T | $19.35T | $15.75T | $14.90T | $16.23T |
| Account Payables | $905.55B | $2.12T | $2.19T | $1.27T | $868.94B | $611.58B | $638.59B | $461.28B | $341.76B | $378.11B |
| Short Term Debt | $6.55T | $2.89T | $2.88T | $2.53T | $2.45T | $1.78T | $1.74T | $1.08T | $383.96B | $1.05T |
| Tax Payables | $30.97B | $101.89B | $229.61B | $126.20B | $44.39B | $72.87B | $35.62B | $20.81B | $43.10B | $17.25B |
| Deferred Revenue | $- | $- | $308.82B | $2.66T | $1.66T | $1.35T | $35.62B | $1.02T | $1.49T | $1.78T |
| Other Current Liabilities | $3.37T | $3.40T | $2.40T | $2.54T | $1.62T | $1.28T | $1.60T | $1.11T | $1.44T | $1.76T |
| Total Current Liabilities | $10.86T | $8.52T | $8.01T | $6.46T | $4.98T | $3.74T | $4.01T | $2.67T | $2.21T | $3.20T |
| Long Term Debt | $5.19T | $2.90T | $2.34T | $2.13T | $1.51T | $1.82T | $1.51T | $348.78B | $566.59B | $702.45B |
| Deferred Revenue Non-Current | $210.43B | $61.18B | $50.62B | $35.43B | $1.34B | $5.26B | $27.08B | $47.61B | $69.14B | $60.74B |
| Deferred Tax Liabilities Non-Current | $2.02T | $2.06T | $1.89T | $1.65T | $1.38T | $1.24T | $1.18T | $1.01T | $850.44B | $802.40B |
| Other Non-Current Liabilities | $753.57B | $582.33B | $747.14B | $2.05T | $304.95B | $379.77B | $391.33B | $226.96B | $237.25B | $205.18B |
| Total Non-Current Liabilities | $8.17T | $5.61T | $5.03T | $4.18T | $3.19T | $3.45T | $3.11T | $1.63T | $1.72T | $1.77T |
| Other Liabilities | $- | $- | $- | $-10 | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.03T | $14.13T | $13.04T | $10.64T | $8.18T | $7.19T | $7.12T | $4.30T | $3.94T | $4.97T |
| Preferred Stock | $8.24B | $- | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| Common Stock | $348.47B | $356.71B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B | $348.47B |
| Retained Earnings | $12.78T | $12.34T | $10.47T | $8.52T | $7.42T | $6.75T | $6.46T | $5.60T | $4.99T | $4.85T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $7.38T | $7.03T | $6.24T | $5.96T | $5.00T | $5.28T | $5.39T | $5.79T |
| Other Total Stockholders Equity | $6.63T | $5.82T | $4.66T | $4.66T | $4.66T | $5.22T | $5.12T | $5.30T | $5.37T | $5.80T |
| Total Stockholders Equity | $19.77T | $18.51T | $16.49T | $14.70T | $12.98T | $12.32T | $11.93T | $11.26T | $10.72T | $11.01T |
| Total Equity | $21.57T | $19.91T | $17.22T | $15.20T | $13.36T | $12.66T | $12.23T | $11.45T | $10.96T | $11.25T |
| Total Liabilities and Stockholders Equity | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T | $19.85T | $19.35T | $15.75T | $14.90T | $16.23T |
| Minority Interest | $1.80T | $1.40T | $731.78B | $492.44B | $381.31B | $335.41B | $291.20B | $194.70B | $241.98B | $241.20B |
| Total Liabilities and Total Equity | $40.60T | $34.04T | $30.26T | $25.83T | $21.53T | $19.85T | $19.35T | $15.75T | $14.90T | $16.23T |
| Total Investments | $11.17T | $11.36T | $10.20T | $9.63T | $8.65T | $8.04T | $8.11T | $8.04T | $7.20T | $6.48T |
| Total Debt | $11.74T | $5.80T | $5.22T | $4.66T | $3.96T | $3.61T | $3.25T | $1.54T | $950.55B | $1.75T |
| Net Debt | $9.85T | $4.27T | $2.61T | $2.33T | $2.41T | $2.45T | $1.74T | $326.95B | $-61.16B | $461.67B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $575.51B | $2.01T | $2.04T | $1.25T | $630.97B | $402.37B | $745.05B | $643.19B | $211.11B | $25.69B |
| Depreciation and Amortization | $1.87T | $1.73T | $1.46T | $1.25T | $1.08T | $856.00B | $582.24B | $459.88B | $455.01B | $663.44B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.62T | $-938.38B | $-368.78B | $-24.60B | $391.52B | $-306.53B | $-979.20B | $-841.27B | $-1.41T | $623.64B |
| Accounts Receivables | $-271.54B | $-411.75B | $-841.25B | $-248.08B | $170.26B | $-447.56B | $-435.66B | $-213.01B | $-180.93B | $253.21B |
| Inventory | $252.00B | $-134.10B | $-678.28B | $564.36M | $293.27B | $482.30B | $-504.48B | $-116.31B | $-177.87B | $17.41B |
| Accounts Payables | $- | $-119.59B | $851.41B | $310.09B | $296.86B | $-20.75B | $147.50B | $177.18B | $-94.39B | $-20.46B |
| Other Working Capital | $-2.60T | $-272.95B | $299.34B | $-87.18B | $-368.88B | $-320.50B | $-474.72B | $-724.96B | $-1.24T | $606.22B |
| Other Non Cash Items | $34.23B | $-695.09B | $-492.82B | $-301.93B | $-157.15B | $-28.77B | $-87.48B | $-511.92B | $-562.71B | $-431.70B |
| Net Cash Provided by Operating Activities | $-137.61B | $2.10T | $2.64T | $2.18T | $1.95T | $923.07B | $260.61B | $-250.11B | $-1.31T | $881.07B |
| Investments in Property Plant and Equipment | $-6.27T | $-4.06T | $-2.81T | $-2.26T | $-1.73T | $-1.90T | $-2.16T | $-995.09B | $-841.64B | $-741.99B |
| Acquisitions Net | $1.01T | $-40.68B | $-22.30B | $-23.28B | $-29.00B | $49.09B | $13.19B | $37.48B | $2.09T | $81.32B |
| Purchases of Investments | $- | $- | $-450.37B | $-66.96B | $-102.34B | $-5.17B | $-20.00B | $-13.22B | $70.49B | $-3.76B |
| Sales Maturities of Investments | $- | $- | $243.28B | $275.14B | $35.21B | $354.13B | $6.22M | $859.48B | $2.57B | $765.02B |
| Other Investing Activities | $337.80B | $-3.46B | $96.63B | $122.58B | $50.27B | $-29.70B | $461.40B | $1.08T | $534.86B | $776.01B |
| Net Cash Used for Investing Activities | $-4.92T | $-4.10T | $-2.95T | $-1.95T | $-1.78T | $-1.54T | $-1.70T | $89.33B | $1.85T | $115.33B |
| Debt Repayment | $5.40T | $381.03B | $537.44B | $648.29B | $133.93B | $317.29B | $1.82T | $513.77B | $-540.68B | $-294.82B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $614.28M | $- | $30.68B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-94.06B | $-240.68B | $- |
| Dividends Paid | $-69.68B | $-71.55B | $-66.94B | $-69.34B | $-69.18B | $-66.94B | $-66.94B | $-70.03B | $-72.68B | $-72.10B |
| Other Financing Activities | $212.72B | $593.18B | $160.76B | $3.77B | $175.86B | $-11.41B | $9.14B | $3.09B | $35.34B | $12.27B |
| Net Cash Used Provided by Financing Activities | $5.54T | $902.66B | $628.70B | $582.72B | $240.62B | $238.93B | $1.76T | $353.39B | $-818.70B | $-354.65B |
| Effect of Forex Changes on Cash | $126.77B | $8.85B | $-34.98B | $-29.50B | $-21.33B | $12.76B | $-4.44B | $4.71B | $-2.31B | $18.70B |
| Net Change in Cash | $360.61B | $-1.09T | $288.58B | $779.72B | $389.68B | $-360.29B | $307.57B | $197.31B | $-276.27B | $660.44B |
| Cash at End of Period | $1.89T | $1.52T | $2.61T | $2.33T | $1.55T | $1.16T | $1.52T | $1.21T | $1.01T | $1.29T |
| Cash at Beginning of Period | $1.52T | $2.61T | $2.33T | $1.55T | $1.16T | $1.52T | $1.21T | $1.01T | $1.29T | $627.53B |
| Operating Cash Flow | $-137.61B | $2.10T | $2.64T | $2.18T | $1.95T | $923.07B | $260.61B | $-250.11B | $-1.31T | $881.07B |
| Capital Expenditure | $-6.36T | $-4.06T | $-2.81T | $-2.26T | $-1.73T | $-1.90T | $-2.16T | $-995.09B | $-841.64B | $-741.99B |
| Free Cash Flow | $-6.50T | $-1.96T | $-172.39B | $-80.98B | $216.25B | $-980.35B | $-1.90T | $-1.25T | $-2.15T | $139.07B |