Samsung SDI market cap is ₩48.9 t, and annual revenue was ₩10.1 t in FY 2019

Samsung SDI Gross profit (Q2, 2020)519 B

Samsung SDI Gross profit margin (Q2, 2020), %20.3%

Samsung SDI Net income (Q2, 2020)47.7 B

Samsung SDI EBIT (Q2, 2020)103.8 B

Samsung SDI Cash, 30-Jun-20201.6 T

Samsung SDI revenue was ₩10.1 t in FY, 2019 which is a 10.3% year over year increase from the previous period.

Samsung SDI revenue breakdown by business segment: 23.6% from Electronic Material and 76.4% from Energy Solutions

Samsung SDI revenue breakdown by geographic segment: 18.9% from Other , 29.9% from China, 27.6% from Europe and South America , 10.3% from North America and 13.3% from Korea

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 6.3t | 9.2t | 10.1t |

| 45% | 10% | |

## Cost of goods sold | 5.2t | 7.1t | 7.9t |

## Gross profit | 1.2t | 2.0t | 2.2t |

| 18% | 22% | 22% |

## R&D expense | 525.9b | 604.0b | 712.4b |

## General and administrative expense | 438.5b | 629.1b | 948.5b |

## Operating expense total | 1.1t | 1.3t | 1.8t |

## Depreciation and amortization | 87.8m | 92.1b | 92.1b |

## EBIT | 116.9b | 7.1t | 462.2b |

| 2% | 78% | 5% |

## Interest expense | 22.8b | 51.8b | 82.2b |

## Interest income | 17.8b | 18.1b | 18.4b |

## Pre tax profit | 824.1b | 1.0t | 564.6b |

## Income tax expense | 180.9b | 291.2b | 162.3b |

## Net Income | 643.2b | 745.0b | 402.4b |

KRW | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.9t | 2.2t | 2.5t | 2.3t | 2.4t | 2.6t | 2.4t | 2.6t |

## Cost of goods sold | 1.5t | 1.8t | 1.9t | 1.8t | 1.9t | 2.0t | 1.9t | 2.0t |

## Gross profit | 376.3b | 484.2b | 601.0b | 531.1b | 530.5b | 571.1b | 458.4b | 519.0b |

| 20% | 22% | 24% | 23% | 22% | 22% | 19% | 20% |

## EBIT | 72.0b | 152.8b | 241.5b | 118.8b | 157.3b | 166.0b | 54.0b | 103.8b |

| 4% | 7% | 10% | 5% | 7% | 6% | 2% | 4% |

## Pre tax profit | 197.5b | 141.2b | 306.3b | 70.5b | 217.0b | 300.4b | (9.6b) | 85.6b |

## Income tax expense | 37.2b | 36.5b | 92.2b | 12.6b | 56.8b | 83.0b | (10.3b) | 37.9b |

## Net Income | 160.3b | 104.7b | 214.1b | 57.9b | 160.2b | 217.4b | 700.0m | 47.7b |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 1.2t | 1.5t | 1.2t |

## Accounts Receivable | 997.4b | 1.5t | 1.8t |

## Inventories | 966.6b | 1.7t | 1.7t |

## Current Assets | 3.6t | 5.5t | 5.2t |

## PP&E | 2.9t | 4.6t | 5.4t |

## Goodwill | 604.2b | 60.6b | |

## Total Assets | 15.8t | 19.3t | 19.9t |

## Accounts Payable | 461.3b | 638.6b | 611.6b |

## Short-term debt | 1.1t | 1.7t | 1.8t |

## Current Liabilities | 2.7t | 4.0t | 3.7t |

## Long-term debt | 345.3b | 1.5t | 1.8t |

## Non-Current Liabilities | 1.6t | 3.1t | 3.5t |

## Total Debt | 1.4t | 3.3t | 3.6t |

## Total Liabilities | 4.3t | 7.1t | 7.2t |

## Common Stock | 356.7b | 356.7b | 356.7b |

## Additional Paid-in Capital | 5.0t | 5.0t | 5.0t |

## Retained Earnings | 5.6t | 6.6t | 6.9t |

## Total Equity | 11.5t | 12.2t | 12.7t |

## Debt to Equity Ratio | 0.1 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.4 x | 1.6 x | 1.6 x |

KRW | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Cash | 1.1t | 1.3t | 1.8t | 1.4t | 1.4t | 1.1t | 1.4t | 1.6t |

## Inventories | 1.1t | 1.4t | 1.5t | 1.8t | 1.8t | 2.0t | 1.9t | 1.9t |

## Current Assets | 4.3t | 4.6t | 5.4t | 5.4t | 5.2t | 5.1t | 5.4t | 5.6t |

## Total Assets | 16.3t | 16.9t | 18.4t | 19.6t | 19.8t | 19.7t | 19.9t | 20.5t |

## Current Liabilities | 3.0t | 3.2t | 3.5t | 3.7t | 3.5t | 3.4t | 3.8t | 4.8t |

## Non-Current Liabilities | 1.7t | 1.9t | 2.9t | 3.5t | 3.7t | 3.6t | 3.6t | 3.1t |

## Total Liabilities | 4.7t | 5.1t | 6.4t | 7.2t | 7.2t | 7.0t | 7.4t | 7.9t |

## Total Equity | 11.6t | 11.8t | 12.0t | 12.3t | 12.5t | 12.8t | 12.5t | 12.7t |

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.6 x | 1.6 x | 1.5 x | 1.6 x | 1.6 x |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 643.2b | 745.0b | 402.4b |

## Depreciation and Amortization | 459.9b | 582.2b | 856.0b |

## Cash From Operating Activities | (250.1b) | 260.6b | 923.1b |

## Purchases of PP&E | 34.4b | 3.7b | 19.3b |

## Cash From Investing Activities | 89.3b | (1.7t) | (1.5t) |

## Short-term Borrowings | (92.7b) | (393.0b) | (862.5b) |

## Long-term Borrowings | (200.0b) | (249.6b) | (292.0b) |

## Dividends Paid | (70.0b) | (71.7b) | (66.9b) |

## Cash From Financing Activities | 353.4b | 1.8t | 238.9b |

## Net Change in Cash | 192.6b | 312.0b | (373.1b) |

## Interest Paid | 17.2b | 48.9b | 76.7b |

## Income Taxes Paid | 96.0b | 128.8b | 114.0b |

KRW | FY, 2017 |
---|---|

## Revenue/Employee | 285.5m |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |

Samsung SDI's employees are reported to be approximately 24% female and 76% male.