Earnings quality
Compare earnings and operating cash flow for earnings quality.
Samsung SDI Co., Ltd.
Ticker 006400 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 53.1%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio53.1%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Samsung SDI Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©21.4T | β©16.6T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.5T | β©1.9T |
| Current assets | β©9.2T | β©10.3T |
| Non-current assets | β©24.9T | β©30.3T |
| Total assets | β©34.0T | β©40.6T |
| Current liabilities | β©8.5T | β©10.9T |
| Short-term borrowings | β©2.9T | β©6.5T |
| Non-current liabilities* | β©5.6T | β©8.2T |
| Total liabilities | β©14.1T | β©19.0T |
| Ownersβ equity | β©19.9T | β©21.6T |
| Total equity | β©19.9T | β©21.6T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©2.1T | -β©137.6B |
| Investing cash flow | -β©4.1T | -β©4.9T |
| Financing cash flow | β©902.7B | β©5.5T |
| Net change in cash | β | β |
| Cash at end of period | β©1.5T | β©1.9T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©11.3T | β©13.6T | β©20.1T | β©22.7T | β©16.6T | |
| Operating profit | β©671.3B | β©1.1T | β©1.8T | β©1.6T | β©363.3B | |
| Profit to owners | β©631.0B | β©1.3T | β©2.0T | β©2.1T | β©575.5B | |
| Total assets | β©21.5T | β©25.8T | β©30.3T | β©34.0T | β©40.6T | |
| Cash & equivalents | β©1.5T | β©2.3T | β©2.6T | β©1.5T | β©1.9T | |
| Ownersβ equity | β©13.4T | β©15.2T | β©17.2T | β©19.9T | β©21.6T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©21.4T to β©16.6T (βΌ -22.6%). Operating profit went from β to β (β).
Operating cash flow was -β©137.6B (prior β©2.1T), with cash on the balance sheet at β©1.9T versus β©1.5T.
Liquidity & leverage
Short-term borrowings moved from β©2.9T to β©6.5T.
Capital buffer
Total equity moved from β©19.9T to β©21.6T.
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Source: DART 20250311001275
(μΌμ±SDI(μ£Ό)), period end 2024-12-31.