_id

695fbd1ec2e91020a7bd43d3

Ticker

0L2T.LSE

Name

Samsung SDI Co., Ltd.

Exchange

LSE

Address

150-20, Gongse-ro, Yongin-Si, South Korea

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.samsungsdi.com

Description

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. 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; automotive batteries; and energy storage systems for use in residential, utility, commercial, UPS, and base transceiver station applications. In addition, the company 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; and OLED products comprising evaporation materials and thin film encapsulation products. Further, it manufactures and sells rechargeable battery raw materials; and invests in new technology venture business. Samsung SDI Co., Ltd. was incorporated in 1970 and is headquartered in Yongin-Si, South Korea.

Last Close

42

Volume

60

Current Price

42

Last Updated

2026-01-08T14:20:14.613Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1884728397

Cost Of Revenue

1795837394

Gross Profit

88891003

Operating Expenses

466120702

Operating Income

-377229698

Interest Expense

43419624

Pretax Income

-265289118

Net Income

29563308

Eps

0.0939189935755287

Dividends Per Share

502790

Shares Outstanding

0

Income Tax Expense

-102883716

EBITDA

-45546652

Operating Margin

-20.01506947104167

Total Other Income Expense Net

111940580

Cash

1305034256

Short Term Investments

483945943

Receivables

2365241708

Inventories

1621163741

Total Current Assets

6009575106

Property Plant Equipment

11274213559

Total Assets

25616421403

Payables

616496578

Short Term Debt

3339676371

Long Term Debt

-

Total Liabilities

11359218183

Equity

13075704822

Bs_currency_symbol

-

Depreciation

317815590

Change In Working Capital

-137882581

Cash From Operations

-157716016

Capital Expenditures

326356253

Cash From Investing

276697991

Cash From Financing

-233371518

Net Change In Cash

-55398309

Cf_currency_symbol

-

PE

-

PB

1.0110759503959075

ROE

0.22609341830858287

ROA

0.11540764236700828

FCF

-484072269

Fcf Percent

-0.25683927178606625

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1884728397

Quarters > 0 > income Statement > cost Of Revenue

1795837394

Quarters > 0 > income Statement > gross Profit

88891003

Quarters > 0 > income Statement > operating Expenses

466120702

Quarters > 0 > income Statement > operating Income

-377229698

Quarters > 0 > income Statement > interest Expense

43419624

Quarters > 0 > income Statement > pretax Income

-265289118

Quarters > 0 > income Statement > net Income

29563308

Quarters > 0 > income Statement > eps

0.0939189935755287

Quarters > 0 > income Statement > dividends Per Share

502790

Quarters > 0 > income Statement > shares Outstanding

314774540

Quarters > 0 > income Statement > income Tax Expense

-102883716

Quarters > 0 > income Statement > EBITDA

-45546652

Quarters > 0 > income Statement > operating Margin

-20.01506947104167

Quarters > 0 > income Statement > total Other Income Expense Net

111940580

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1305034256

Quarters > 0 > balance Sheet > short Term Investments

483945943

Quarters > 0 > balance Sheet > receivables

2365241708

Quarters > 0 > balance Sheet > inventories

1621163741

Quarters > 0 > balance Sheet > total Current Assets

6009575106

Quarters > 0 > balance Sheet > property Plant Equipment

11274213559

Quarters > 0 > balance Sheet > total Assets

25616421403

Quarters > 0 > balance Sheet > payables

616496578

Quarters > 0 > balance Sheet > short Term Debt

3339676371

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11359218183

Quarters > 0 > balance Sheet > equity

13075704822

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-136340223

Quarters > 0 > cash Flow > depreciation

317815590

Quarters > 0 > cash Flow > change In Working Capital

-137882581

Quarters > 0 > cash Flow > cash From Operations

-157716016

Quarters > 0 > cash Flow > capital Expenditures

326356253

Quarters > 0 > cash Flow > cash From Investing

276697991

Quarters > 0 > cash Flow > cash From Financing

-233371518

Quarters > 0 > cash Flow > net Change In Cash

-55398309

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0939189935755287

Quarters > 0 > ratios > PB

1.0110759503959075

Quarters > 0 > ratios > ROE

0.22609341830858287

Quarters > 0 > ratios > ROA

0.11540764236700828

Quarters > 0 > ratios > FCF

-484072269

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.25683927178606625

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3179406066000

Quarters > 1 > income Statement > cost Of Revenue

2898755512000

Quarters > 1 > income Statement > gross Profit

280650554000

Quarters > 1 > income Statement > operating Expenses

723804463000

Quarters > 1 > income Statement > operating Income

-292414510

Quarters > 1 > income Statement > interest Expense

68404171000

Quarters > 1 > income Statement > pretax Income

-214792974

Quarters > 1 > income Statement > net Income

-96080000

Quarters > 1 > income Statement > eps

-1.355148095909732

Quarters > 1 > income Statement > dividends Per Share

66938533000

Quarters > 1 > income Statement > shares Outstanding

70900000

Quarters > 1 > income Statement > income Tax Expense

-104229361

Quarters > 1 > income Statement > EBITDA

44761632000

Quarters > 1 > income Statement > operating Margin

-0.009197142608710114

Quarters > 1 > income Statement > total Other Income Expense Net

77621536

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2154360853000

Quarters > 1 > balance Sheet > short Term Investments

701807597000

Quarters > 1 > balance Sheet > receivables

2526640493000

Quarters > 1 > balance Sheet > inventories

2583141252000

Quarters > 1 > balance Sheet > total Current Assets

10020808085000

Quarters > 1 > balance Sheet > property Plant Equipment

18047883018000

Quarters > 1 > balance Sheet > total Assets

41436902742000

Quarters > 1 > balance Sheet > payables

926309308000

Quarters > 1 > balance Sheet > short Term Debt

5185298263000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18758307614000

Quarters > 1 > balance Sheet > equity

20754832270000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-152515541000

Quarters > 1 > cash Flow > depreciation

508982478000

Quarters > 1 > cash Flow > change In Working Capital

426354911000

Quarters > 1 > cash Flow > cash From Operations

335523000

Quarters > 1 > cash Flow > capital Expenditures

997453507000

Quarters > 1 > cash Flow > cash From Investing

-917512000

Quarters > 1 > cash Flow > cash From Financing

1176349000

Quarters > 1 > cash Flow > net Change In Cash

509119000

Quarters > 1 > cash Flow > currency_symbol

KRW

Quarters > 1 > ratios > PE

-1.355148095909732

Quarters > 1 > ratios > PB

0.00014347502120285745

Quarters > 1 > ratios > ROE

-0.0004629283376039541

Quarters > 1 > ratios > ROA

-0.00023187061204411484

Quarters > 1 > ratios > FCF

-997117984000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3136176893738115

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3176817731000

Quarters > 2 > income Statement > cost Of Revenue

2974487111000

Quarters > 2 > income Statement > gross Profit

202330620000

Quarters > 2 > income Statement > operating Expenses

723872796000

Quarters > 2 > income Statement > operating Income

-521542176000

Quarters > 2 > income Statement > interest Expense

75355277000

Quarters > 2 > income Statement > pretax Income

-357075463000

Quarters > 2 > income Statement > net Income

-220547907000

Quarters > 2 > income Statement > eps

-3298.0112601498363

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66873000

Quarters > 2 > income Statement > income Tax Expense

-135499464000

Quarters > 2 > income Statement > EBITDA

-36647492000

Quarters > 2 > income Statement > operating Margin

-16.41712619867016

Quarters > 2 > income Statement > total Other Income Expense Net

164466713000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1352829641000

Quarters > 2 > balance Sheet > short Term Investments

101890603000

Quarters > 2 > balance Sheet > receivables

2836043534000

Quarters > 2 > balance Sheet > inventories

2764806313000

Quarters > 2 > balance Sheet > total Current Assets

9252300651000

Quarters > 2 > balance Sheet > property Plant Equipment

18238725376000

Quarters > 2 > balance Sheet > total Assets

40710066512000

Quarters > 2 > balance Sheet > payables

1038249515000

Quarters > 2 > balance Sheet > short Term Debt

5513065361000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19173119213000

Quarters > 2 > balance Sheet > equity

19607515507000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-220547907000

Quarters > 2 > cash Flow > depreciation

506806191000

Quarters > 2 > cash Flow > change In Working Capital

-130002701000

Quarters > 2 > cash Flow > cash From Operations

172292536000

Quarters > 2 > cash Flow > capital Expenditures

873982081000

Quarters > 2 > cash Flow > cash From Investing

-900595374000

Quarters > 2 > cash Flow > cash From Financing

38360716000

Quarters > 2 > cash Flow > net Change In Cash

-532239053000

Quarters > 2 > cash Flow > currency_symbol

KRW

Quarters > 2 > ratios > PE

-3298.0112601498363

Quarters > 2 > ratios > PB

0.00014324435949048667

Quarters > 2 > ratios > ROE

-1.1248131203632765

Quarters > 2 > ratios > ROA

-0.5417527552675201

Quarters > 2 > ratios > FCF

-701689545000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.22087812534939544

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3754458206000

Quarters > 3 > income Statement > cost Of Revenue

3183292521000

Quarters > 3 > income Statement > gross Profit

571165685000

Quarters > 3 > income Statement > operating Expenses

834381421000

Quarters > 3 > income Statement > operating Income

-322135758000

Quarters > 3 > income Statement > interest Expense

66988796000

Quarters > 3 > income Statement > pretax Income

-409825516000

Quarters > 3 > income Statement > net Income

-226546873000

Quarters > 3 > income Statement > eps

-3387.718107457419

Quarters > 3 > income Statement > dividends Per Share

2742162000

Quarters > 3 > income Statement > shares Outstanding

66873000

Quarters > 3 > income Statement > income Tax Expense

-115690913000

Quarters > 3 > income Statement > EBITDA

203847975000

Quarters > 3 > income Statement > operating Margin

-8.580086401952611

Quarters > 3 > income Statement > total Other Income Expense Net

-87689757000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1885068694000

Quarters > 3 > balance Sheet > short Term Investments

159595791000

Quarters > 3 > balance Sheet > receivables

2728612552000

Quarters > 3 > balance Sheet > inventories

2879441809000

Quarters > 3 > balance Sheet > total Current Assets

9856394455000

Quarters > 3 > balance Sheet > property Plant Equipment

17706530246000

Quarters > 3 > balance Sheet > total Assets

40597344536000

Quarters > 3 > balance Sheet > payables

905551583000

Quarters > 3 > balance Sheet > short Term Debt

6549699486000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19030107424000

Quarters > 3 > balance Sheet > equity

19766394890000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-226546873000

Quarters > 3 > cash Flow > depreciation

485431142000

Quarters > 3 > cash Flow > change In Working Capital

239017469000

Quarters > 3 > cash Flow > cash From Operations

375720107000

Quarters > 3 > cash Flow > capital Expenditures

2193503997000

Quarters > 3 > cash Flow > cash From Investing

-2264276393000

Quarters > 3 > cash Flow > cash From Financing

2108573669000

Quarters > 3 > cash Flow > net Change In Cash

263288380000

Quarters > 3 > cash Flow > currency_symbol

KRW

Quarters > 3 > ratios > PE

-3387.718107457419

Quarters > 3 > ratios > PB

0.00014209298233847033

Quarters > 3 > ratios > ROE

-1.1461213552634837

Quarters > 3 > ratios > ROA

-0.5580337226221973

Quarters > 3 > ratios > FCF

-1817783890000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.48416676661761726

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16592248884000

Annuals > 0 > income Statement > cost Of Revenue

13498684889000

Annuals > 0 > income Statement > gross Profit

3093563996000

Annuals > 0 > income Statement > operating Expenses

2749438299000

Annuals > 0 > income Statement > operating Income

344125697000

Annuals > 0 > income Statement > interest Expense

280669393000

Annuals > 0 > income Statement > pretax Income

527321921000

Annuals > 0 > income Statement > net Income

599289842000

Annuals > 0 > income Statement > eps

8961.6114425852

Annuals > 0 > income Statement > dividends Per Share

69680692000

Annuals > 0 > income Statement > shares Outstanding

66873000

Annuals > 0 > income Statement > income Tax Expense

6860315000

Annuals > 0 > income Statement > EBITDA

2148311896000

Annuals > 0 > income Statement > operating Margin

2.074014796944388

Annuals > 0 > income Statement > total Other Income Expense Net

183196224000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1885068694000

Annuals > 0 > balance Sheet > short Term Investments

159595791000

Annuals > 0 > balance Sheet > receivables

2728612552000

Annuals > 0 > balance Sheet > inventories

2879441809000

Annuals > 0 > balance Sheet > total Current Assets

9856394455000

Annuals > 0 > balance Sheet > property Plant Equipment

17706530246000

Annuals > 0 > balance Sheet > total Assets

40597344536000

Annuals > 0 > balance Sheet > payables

905551583000

Annuals > 0 > balance Sheet > short Term Debt

6549699486000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19030107424000

Annuals > 0 > balance Sheet > equity

19766394890000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

599289842000

Annuals > 0 > cash Flow > depreciation

1874864306000

Annuals > 0 > cash Flow > change In Working Capital

-1358085397000

Annuals > 0 > cash Flow > cash From Operations

-137613378000

Annuals > 0 > cash Flow > capital Expenditures

6271319040000

Annuals > 0 > cash Flow > cash From Investing

-4919660001000

Annuals > 0 > cash Flow > cash From Financing

5544390012000

Annuals > 0 > cash Flow > net Change In Cash

360607333000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8961.6114425852

Annuals > 0 > ratios > PB

0.00014209298233847033

Annuals > 0 > ratios > ROE

3.0318621343702197

Annuals > 0 > ratios > ROA

1.4761799049900302

Annuals > 0 > ratios > FCF

-6408932418000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.38626062463299776

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22708300499000

Annuals > 1 > income Statement > cost Of Revenue

18726384091000

Annuals > 1 > income Statement > gross Profit

3981916407000

Annuals > 1 > income Statement > operating Expenses

2276285148000

Annuals > 1 > income Statement > operating Income

1705631260000

Annuals > 1 > income Statement > interest Expense

273624155000

Annuals > 1 > income Statement > pretax Income

2486144018000

Annuals > 1 > income Statement > net Income

2009207126000

Annuals > 1 > income Statement > eps

30045.117252104737

Annuals > 1 > income Statement > dividends Per Share

71550149000

Annuals > 1 > income Statement > shares Outstanding

66873000

Annuals > 1 > income Statement > income Tax Expense

420097455000

Annuals > 1 > income Statement > EBITDA

3361340741000

Annuals > 1 > income Statement > operating Margin

7.511047601625275

Annuals > 1 > income Statement > total Other Income Expense Net

780512758000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1524461361000

Annuals > 1 > balance Sheet > short Term Investments

602098501000

Annuals > 1 > balance Sheet > receivables

2874926035000

Annuals > 1 > balance Sheet > inventories

3297368930000

Annuals > 1 > balance Sheet > total Current Assets

9187029193000

Annuals > 1 > balance Sheet > property Plant Equipment

11893348077000

Annuals > 1 > balance Sheet > total Assets

34038860193000

Annuals > 1 > balance Sheet > payables

2118657669000

Annuals > 1 > balance Sheet > short Term Debt

2894321711000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14131610215000

Annuals > 1 > balance Sheet > equity

18511373378000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2009207128000

Annuals > 1 > cash Flow > depreciation

1727786151000

Annuals > 1 > cash Flow > change In Working Capital

-938384206000

Annuals > 1 > cash Flow > cash From Operations

2103521514000

Annuals > 1 > cash Flow > capital Expenditures

4060705478000

Annuals > 1 > cash Flow > cash From Investing

-4104845383000

Annuals > 1 > cash Flow > cash From Financing

902661034000

Annuals > 1 > cash Flow > net Change In Cash

-1089810488000

Annuals > 1 > cash Flow > currency_symbol

KRW

Annuals > 1 > ratios > PE

30045.117252104737

Annuals > 1 > ratios > PB

0.0001517265057890293

Annuals > 1 > ratios > ROE

10.853906325436984

Annuals > 1 > ratios > ROA

5.902686266836832

Annuals > 1 > ratios > FCF

-1957183964000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.08618804230136852

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20124069516000

Annuals > 2 > income Statement > cost Of Revenue

15903322834000

Annuals > 2 > income Statement > gross Profit

4220746682000

Annuals > 2 > income Statement > operating Expenses

2412733669000

Annuals > 2 > income Statement > operating Income

1808013013000

Annuals > 2 > income Statement > interest Expense

90058982000

Annuals > 2 > income Statement > pretax Income

2652275389000

Annuals > 2 > income Statement > net Income

1952148536000

Annuals > 2 > income Statement > eps

29191.879173956604

Annuals > 2 > income Statement > dividends Per Share

69498551000

Annuals > 2 > income Statement > shares Outstanding

66873000

Annuals > 2 > income Statement > income Tax Expense

612913941000

Annuals > 2 > income Statement > EBITDA

3271346268000

Annuals > 2 > income Statement > operating Margin

8.984330985154404

Annuals > 2 > income Statement > total Other Income Expense Net

844262376000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2614271850000

Annuals > 2 > balance Sheet > short Term Investments

534662105000

Annuals > 2 > balance Sheet > receivables

2419188858000

Annuals > 2 > balance Sheet > inventories

3204515835000

Annuals > 2 > balance Sheet > total Current Assets

9651702375000

Annuals > 2 > balance Sheet > property Plant Equipment

8965469799000

Annuals > 2 > balance Sheet > total Assets

30257525172000

Annuals > 2 > balance Sheet > payables

2191529679000

Annuals > 2 > balance Sheet > short Term Debt

2878935539000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13040023015000

Annuals > 2 > balance Sheet > equity

16485723514000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

2039361448000

Annuals > 2 > cash Flow > depreciation

1463333255000

Annuals > 2 > cash Flow > change In Working Capital

-368780788000

Annuals > 2 > cash Flow > cash From Operations

2641096164000

Annuals > 2 > cash Flow > capital Expenditures

2813482036000

Annuals > 2 > cash Flow > cash From Investing

-2946236119000

Annuals > 2 > cash Flow > cash From Financing

628699236000

Annuals > 2 > cash Flow > net Change In Cash

288579502000

Annuals > 2 > cash Flow > currency_symbol

KRW

Annuals > 2 > ratios > PE

29191.879173956604

Annuals > 2 > ratios > PB

0.0001703695926730074

Annuals > 2 > ratios > ROE

11.841448962444366

Annuals > 2 > ratios > ROA

6.4517786068191

Annuals > 2 > ratios > FCF

-172385872000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.008566153672990523

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13553220249000

Annuals > 3 > income Statement > cost Of Revenue

10475602069000

Annuals > 3 > income Statement > gross Profit

3077618180000

Annuals > 3 > income Statement > operating Expenses

2010042579000

Annuals > 3 > income Statement > operating Income

1158876570000

Annuals > 3 > income Statement > interest Expense

57204723000

Annuals > 3 > income Statement > pretax Income

1663335322000

Annuals > 3 > income Statement > net Income

1169801395000

Annuals > 3 > income Statement > eps

17492.88045997637

Annuals > 3 > income Statement > dividends Per Share

69335475000

Annuals > 3 > income Statement > shares Outstanding

66873000

Annuals > 3 > income Statement > income Tax Expense

412933762000

Annuals > 3 > income Statement > EBITDA

2319739354000

Annuals > 3 > income Statement > operating Margin

8.5505625136248

Annuals > 3 > income Statement > total Other Income Expense Net

504458753000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2325692348000

Annuals > 3 > balance Sheet > short Term Investments

164541359000

Annuals > 3 > balance Sheet > receivables

1945662576000

Annuals > 3 > balance Sheet > inventories

2487316319000

Annuals > 3 > balance Sheet > total Current Assets

7444907068000

Annuals > 3 > balance Sheet > property Plant Equipment

7635995590000

Annuals > 3 > balance Sheet > total Assets

25833192997000

Annuals > 3 > balance Sheet > payables

1271912862000

Annuals > 3 > balance Sheet > short Term Debt

2527096188000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10636493682000

Annuals > 3 > balance Sheet > equity

14704264131000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1250401560000

Annuals > 3 > cash Flow > depreciation

1252163753000

Annuals > 3 > cash Flow > change In Working Capital

-24604442000

Annuals > 3 > cash Flow > cash From Operations

2176027359000

Annuals > 3 > cash Flow > capital Expenditures

2257010180000

Annuals > 3 > cash Flow > cash From Investing

-1949533212000

Annuals > 3 > cash Flow > cash From Financing

582723400000

Annuals > 3 > cash Flow > net Change In Cash

779718027000

Annuals > 3 > cash Flow > currency_symbol

KRW

Annuals > 3 > ratios > PE

17492.88045997637

Annuals > 3 > ratios > PB

0.000191010306600701

Annuals > 3 > ratios > ROE

7.955524904736901

Annuals > 3 > ratios > ROA

4.528288063871348

Annuals > 3 > ratios > FCF

-80982821000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.005975171915764829

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.0939189935755287

Valuation > metrics > PB

1.0110759503959075

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

0.22609341830858287

Profitability > metrics > ROA

0.49193674225793094

Profitability > metrics > Net Margin

0.015685712618888292

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8687270275395025

Risk > metrics > Interest Coverage

-8.688000107969613

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5190375101065887

Liquidity > metrics > Quick Ratio

1.1092567037821885

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

20

Prev Risks > 2

29

Prev Liquidities > 0

91

Prev Liquidities > 1

85

Prev Liquidities > 2

80

Updated At

2026-01-20T23:13:57.485Z