SS Samsung SDI 006400 · KRX · Energy
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩13.27T Year over year -20.0%
Annual net income ₩-584.88B Consolidated net income
Annual operating income ₩-1.72T Consolidated basis
Operating margin -13.0% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 13,553,220,248,796 KRW
2021 ₩13.55T
2022-12-31 · 20,124,069,515,854 KRW
2022 ₩20.12T
2023-12-31 · 22,708,300,498,633 KRW
2023 ₩22.71T
2024-12-31 · 16,592,248,884,388 KRW
2024 ₩16.59T
2025-12-31 · 13,266,730,679,499 KRW
2025 ₩13.27T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩13.27T ₩16.59T ₩22.71T ₩20.12T ₩13.55T Cost of revenue ₩11.8T ₩13.5T ₩18.73T ₩15.9T ₩10.48T Gross profit ₩1.46T ₩3.09T ₩3.98T ₩4.22T ₩3.08T Selling, general and administrative ₩3.46T ₩2.82T ₩2.35T ₩2.41T ₩2.01T Operating income ₩-1.72T ₩363.3B ₩1.63T ₩1.81T ₩1.07T Non-operating income ₩57.79B ₩46.72B ₩76.65B ₩63B ₩51.96B Income tax expense ₩-489.18B ₩6.86B ₩420.1B ₩612.91B ₩412.93B Net income ₩-584.88B ₩575.51B ₩2.07T ₩2.04T ₩1.25T Basic EPS -8,796.00 8,961.00 30,044.00 29,191.00 17,492.00 Diluted EPS -8,796.00 — — — 17,542.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩42.26T ₩40.6T ₩34.04T ₩30.26T ₩25.83T Current assets ₩8.74T ₩10.33T ₩9.19T ₩9.65T ₩7.44T Cash and equivalents ₩1.8T ₩1.89T ₩1.52T ₩2.61T ₩2.33T Accounts receivable ₩3.08T ₩4.04T ₩3.4T ₩2.93T ₩2.2T Inventory ₩2.94T ₩2.88T ₩3.3T ₩3.2T ₩2.49T Property, plant and equipment ₩19.24T ₩17.71T ₩11.89T ₩8.97T ₩7.64T Total liabilities ₩18.69T ₩19.03T ₩14.13T ₩13.04T ₩10.64T Current liabilities ₩9.79T ₩10.86T ₩8.52T ₩8.01T ₩6.46T Accounts payable ₩3.37T ₩3.4T ₩4.54T ₩4.29T ₩3.27T Short-term debt ₩5.39T ₩6.51T ₩2.87T ₩2.85T ₩2.51T Long-term debt ₩5.49T ₩5.06T ₩2.85T ₩2.3T ₩2.11T Shareholders' equity ₩23.57T ₩21.57T ₩19.91T ₩17.22T ₩15.2T Retained earnings ₩12.09T ₩12.78T ₩12.34T ₩10.47T ₩8.52T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩792.39B ₩-137.61B ₩2.1T ₩2.64T ₩2.18T Investing cash flow ₩-2T ₩-4.92T ₩-4.1T ₩-2.95T ₩-1.95T Financing cash flow ₩864.81B ₩5.54T ₩902.66B ₩628.7B ₩582.72B Capital expenditure ₩3.07T ₩6.27T ₩4.05T ₩2.81T ₩2.25T Dividends paid ₩69.89B ₩69.68B ₩71.55B ₩69.5B ₩69.34B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 11.0% 18.6% 17.5% 21.0% 22.7% Operating margin -13.0% 2.2% 7.2% 9.0% 7.9% Net margin -4.4% 3.5% 9.1% 10.1% 9.2% Return on equity -2.5% 2.7% 10.4% 11.8% 8.2% Return on assets -1.4% 1.4% 6.1% 6.7% 4.8% Asset turnover 0.31× 0.41× 0.67× 0.67× 0.52× Current ratio 0.89× 0.95× 1.08× 1.21× 1.15× Debt to equity 79.3% 88.2% 71.0% 75.7% 70.0% Net debt ₩9.08T ₩9.69T ₩4.19T ₩2.53T ₩2.29T Free cash flow ₩-2.27T ₩-6.41T ₩-1.94T ₩-167.8B ₩-78.69B Cash conversion cycle 71d 75d 30d 28d 32d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 28 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its -12.98% operating margin in the latest fiscal year is at or above 2% of the 45 listed companies collected here, closest to SK Innovation 0.56% and LG Chem 2.57%.
This page offers no investment view or forecast about Samsung SDI. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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