Samsung SDI Co., Ltd.
006405.KS
109900
KRW-100.00
(-0.09%)Day's range
109600
111700
52 wk Range
97400
252500
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11,294,770,446,040 | 13,553,220,248,800 | 20,124,069,515,850 | 22,708,300,498,630 | 16,592,248,884,380 | |
| Gross Profit | 2,380,553,013,080 | 3,077,618,179,690 | 4,220,746,681,810 | 3,981,916,407,410 | 3,093,563,995,780 | |
| Operating Income | 967,664,274,660 | 1,646,327,682,230 | 2,846,958,359,730 | 1,705,631,259,770 | 363,304,463,260 | |
| Net Income | 574,723,493,870 | 1,169,801,394,610 | 1,952,148,535,520 | 2,009,207,126,300 | 599,289,842,800 | |
| Total Assets | 21,534,232,266,830 | 25,833,192,996,930 | 30,257,525,171,560 | 34,038,860,192,960 | 40,597,344,536,350 | |
| Total Current Liabilities | 4,983,633,140,960 | 6,461,285,795,020 | 8,006,938,827,480 | 8,518,933,137,070 | 10,855,694,147,360 | |
| Total Equity | 13,358,926,888,110 | 15,196,699,314,850 | 17,217,502,156,570 | 19,907,249,977,510 | 21,567,237,112,520 | |
| Free Cash Flow | 216,250,357,450 | -80,982,821,680 | -172,385,872,090 | -1,957,183,964,140 | -6,495,179,326,540 | |
| Cash from Operations | 1,948,820,240,510 | 2,176,027,358,570 | 2,641,096,163,720 | 2,103,521,513,950 | -137,613,377,770 | |
| Cash from Investing | -1,778,432,984,470 | -1,949,533,211,820 | -2,946,236,118,960 | -4,104,845,382,630 | -4,919,660,001,140 | |
| Cash from Financing | 240,618,953,460 | 582,723,399,680 | 628,699,235,650 | 902,661,034,380 | 5,544,390,011,590 | |
| Net Change in Cash | 389,678,901,120 | 779,718,026,580 | 288,579,501,520 | -1,089,810,488,440 | 360,607,333,000 |