Samsung SDI Co., Ltd. (LUX:SMSDI)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 68.80
+2.40 (3.61%)
At close: Mar 6, 2026
Samsung SDI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,803,994 | 1,885,069 | 1,524,461 | 2,614,272 | 2,325,692 | Upgrade
|
| Short-Term Investments | 196,680 | 159,596 | 602,039 | 534,631 | 163,837 | Upgrade
|
| Trading Asset Securities | 120.08 | 19.69 | 59.45 | 31.56 | 704.7 | Upgrade
|
| Cash & Short-Term Investments | 2,000,794 | 2,044,684 | 2,126,560 | 3,148,934 | 2,490,234 | Upgrade
|
| Cash Growth | -2.15% | -3.85% | -32.47% | 26.45% | 49.23% | Upgrade
|
| Accounts Receivable | 2,145,831 | 2,728,613 | 2,874,926 | 2,419,189 | 1,945,663 | Upgrade
|
| Other Receivables | 249,174 | 581,119 | 270,397 | 299,928 | 132,090 | Upgrade
|
| Receivables | 2,405,196 | 3,325,791 | 3,145,457 | 2,723,528 | 2,083,740 | Upgrade
|
| Inventory | 2,936,332 | 2,879,442 | 3,297,369 | 3,204,516 | 2,487,316 | Upgrade
|
| Prepaid Expenses | 330,514 | 234,399 | 290,826 | 268,566 | 220,367 | Upgrade
|
| Other Current Assets | 1,067,093 | 1,219,124 | 326,818 | 306,159 | 163,251 | Upgrade
|
| Total Current Assets | 8,739,929 | 9,703,440 | 9,187,029 | 9,651,702 | 7,444,907 | Upgrade
|
| Property, Plant & Equipment | 19,240,619 | 17,706,530 | 11,893,348 | 8,965,470 | 7,635,996 | Upgrade
|
| Long-Term Investments | 12,704,477 | 11,092,295 | 11,303,952 | 10,144,857 | 9,418,168 | Upgrade
|
| Goodwill | 287,349 | 388,991 | 616,153 | 610,035 | 609,316 | Upgrade
|
| Other Intangible Assets | 296,811 | 278,994 | 242,776 | 204,896 | 189,595 | Upgrade
|
| Long-Term Deferred Tax Assets | 400,093 | 292,461 | 211,071 | 168,914 | 140,865 | Upgrade
|
| Other Long-Term Assets | 575,361 | 1,114,794 | 550,810 | 504,801 | 380,847 | Upgrade
|
| Total Assets | 42,255,339 | 40,597,345 | 34,038,860 | 30,257,525 | 25,833,193 | Upgrade
|
| Accounts Payable | 1,070,895 | 905,552 | 2,118,658 | 2,191,530 | 1,271,913 | Upgrade
|
| Accrued Expenses | 1,049,833 | 685,823 | 779,923 | 598,722 | 490,882 | Upgrade
|
| Short-Term Debt | 3,914,695 | 5,393,591 | 2,297,639 | 2,211,222 | 2,234,844 | Upgrade
|
| Current Portion of Long-Term Debt | 1,475,873 | 1,120,559 | 570,636 | 639,961 | 275,373 | Upgrade
|
| Current Portion of Leases | 53,285 | 35,550 | 26,047 | 27,752 | 16,879 | Upgrade
|
| Current Income Taxes Payable | 23,296 | 30,967 | 101,895 | 229,614 | 126,201 | Upgrade
|
| Current Unearned Revenue | 250,914 | 32,594 | 18,824 | 78,688 | 39,132 | Upgrade
|
| Other Current Liabilities | 1,956,062 | 2,651,059 | 2,605,312 | 2,029,449 | 2,006,062 | Upgrade
|
| Total Current Liabilities | 9,794,853 | 10,855,694 | 8,518,933 | 8,006,939 | 6,461,286 | Upgrade
|
| Long-Term Debt | 5,493,341 | 5,063,744 | 2,849,525 | 2,297,040 | 2,107,761 | Upgrade
|
| Long-Term Leases | 134,401 | 126,176 | 55,006 | 44,353 | 21,682 | Upgrade
|
| Long-Term Unearned Revenue | 213,445 | 202,344 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,508 | 2,828 | 2,276 | 2,005 | 9,358 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,898,138 | 2,020,496 | 2,064,628 | 1,893,923 | 1,653,384 | Upgrade
|
| Other Long-Term Liabilities | 1,148,540 | 758,824 | 641,242 | 795,763 | 383,023 | Upgrade
|
| Total Liabilities | 18,685,225 | 19,030,107 | 14,131,610 | 13,040,023 | 10,636,494 | Upgrade
|
| Common Stock | 415,817 | 356,712 | 356,712 | 356,712 | 356,712 | Upgrade
|
| Additional Paid-In Capital | 6,588,960 | 5,001,975 | 5,001,975 | 5,001,975 | 5,001,975 | Upgrade
|
| Retained Earnings | 12,088,786 | 12,779,918 | 12,335,665 | 10,468,351 | 8,516,473 | Upgrade
|
| Treasury Stock | -345,132 | -345,132 | -345,132 | -345,132 | -345,132 | Upgrade
|
| Comprehensive Income & Other | 2,694,442 | 1,972,922 | 1,162,153 | 1,003,817 | 1,174,236 | Upgrade
|
| Total Common Equity | 21,442,874 | 19,766,395 | 18,511,373 | 16,485,724 | 14,704,264 | Upgrade
|
| Minority Interest | 2,127,239 | 1,800,842 | 1,395,877 | 731,779 | 492,435 | Upgrade
|
| Shareholders' Equity | 23,570,113 | 21,567,237 | 19,907,250 | 17,217,502 | 15,196,699 | Upgrade
|
| Total Liabilities & Equity | 42,255,339 | 40,597,345 | 34,038,860 | 30,257,525 | 25,833,193 | Upgrade
|
| Total Debt | 11,071,595 | 11,739,619 | 5,798,853 | 5,220,328 | 4,656,539 | Upgrade
|
| Net Cash (Debt) | -9,070,801 | -9,694,935 | -3,672,293 | -2,071,394 | -2,166,305 | Upgrade
|
| Net Cash Per Share | -122849.30 | -144965.44 | -54914.73 | -30975.22 | -32394.49 | Upgrade
|
| Filing Date Shares Outstanding | 78.75 | 65.43 | 65.43 | 65.43 | 65.43 | Upgrade
|
| Total Common Shares Outstanding | 78.75 | 66.87 | 66.87 | 66.87 | 66.87 | Upgrade
|
| Working Capital | -1,054,924 | -1,152,254 | 668,096 | 1,644,764 | 983,621 | Upgrade
|
| Book Value Per Share | 272285.16 | 295582.71 | 276815.37 | 246524.21 | 219884.62 | Upgrade
|
| Tangible Book Value | 20,858,713 | 19,098,410 | 17,652,444 | 15,670,792 | 13,905,353 | Upgrade
|
| Tangible Book Value Per Share | 264867.40 | 285593.80 | 263971.11 | 234337.89 | 207937.87 | Upgrade
|
| Land | 393,000 | 367,393 | 364,298 | 352,596 | 345,320 | Upgrade
|
| Buildings | 9,944,549 | 8,418,837 | 6,172,416 | 4,621,116 | 4,076,457 | Upgrade
|
| Machinery | 14,342,147 | 12,295,142 | 10,735,342 | 8,714,728 | 7,445,710 | Upgrade
|
| Construction In Progress | 7,189,891 | 7,228,008 | 3,601,568 | 2,612,316 | 2,142,547 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.