Samsung SDI (006400) financial statements
+164.5%since 2013
- FY2025 revenue
- ₩13.3T▼ −20.0%
- FY2025 net income
- −₩649.5B▼ −208.4%
- FY2025 diluted EPS
- −₩8,796.00▼ −198.2%
- FY2025 free cash flow
- −₩2.3T
Samsung SDI income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 13,266,731 | 16,592,249 | 21,436,788 |
| Gross profit | 1,461,749 | 3,093,564 | 3,782,207 |
| Operating income | -1,722,361 | 363,304 | 1,545,489 |
| Pretax income | -1,364,016 | 527,322 | 2,381,808 |
| Net income | -649,469 | 599,290 | 2,009,207 |
| Diluted earnings per share | -8,796.00 | 8,961.00 | 30,044.00 |
Samsung SDI balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 1,803,994 | 1,885,069 | 1,524,461 |
| Total assets | 42,255,339 | 40,597,345 | 34,038,860 |
| Total liabilities | 18,685,225 | 19,030,107 | 14,131,610 |
| Total equity | 23,570,113 | 21,567,237 | 19,907,250 |
| Long-term debt | 5,493,341 | 5,063,744 | 2,849,525 |
Samsung SDI cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 792,386 | -137,613 | 2,103,522 |
| Capital expenditure | -3,066,851 | -6,271,319 | -4,048,247 |
| Free cash flow (derived) | -2,274,465 | -6,408,932 | -1,944,725 |
| Dividends paid | -69,893 | -69,681 | -71,550 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 3,768,808 | 3,576,353 | 3,858,686 | 3,051,821 |
| Operating income (derived) | 203,775 | -155,581 | -299,166 | -591,289 |
| Net income (derived) | 342,192 | -28,140 | -324,275 | 47,870 |
| Diluted earnings per share | 4,348.00 | -358.00 | n/a | 608.00 |
| Operating cash flow (derived) | 24,174 | 85,213 | 332,174 | -241,379 |
| Total assets | 47,621,891 | 44,506,274 | 42,255,339 | 42,174,548 |
Samsung SDI major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 국민연금공단 | 8.0% | 6,420,490 | 30 June 2026 |
Samsung SDI DART filings
| Filed | Form | Type |
|---|---|---|
| 20 August 2026 | Major Matters Report | Current report |
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 9 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 29 April 2025 | Quarterly Report | Quarterly report |
| 13 March 2025 | Major Matters Report | Current report |
Common questions
What was Samsung SDI's revenue in fiscal 2025?
Samsung SDI reported ₩13.3 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 20.0% from fiscal 2024.
What was Samsung SDI's net income in fiscal 2025?
Samsung SDI reported a net loss of ₩649.5 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩8,796.00.
What was Samsung SDI's free cash flow in fiscal 2025?
Samsung SDI had negative free cash flow of ₩2.3 trillion in fiscal 2025. Operating cash flow was ₩792.4 billion and capital expenditure was ₩3.1 trillion.
What were Samsung SDI's total assets at the end of fiscal 2025?
Samsung SDI reported total assets of ₩42.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Samsung SDI history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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