Samsung SDI
₩529,000.00Change from previous close: +2.32%Absolute change: +₩12,000.00
At a glance
- Revenue growth
- −20.04%
- 2025 vs 2024
- Net margin
- -4.9%
- 2024: 3.6%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 792,386 | -137,613 | 2,103,522 | 2,641,096 | 2,176,027 |
| Depreciation and amortization | 2,102,990 | 1,874,864 | 1,727,972 | 1,463,333 | 1,252,164 |
| Capital expenditure | -3,066,851 | -6,271,319 | -4,048,247 | -2,808,898 | -2,254,718 |
| Investing cash flow | -1,998,634 | -4,919,660 | -4,104,845 | -2,946,236 | -1,949,533 |
| Financing cash flow | 864,807 | 5,544,390 | 902,661 | 628,699 | 582,723 |
| Dividends paid | -69,893 | -69,681 | -71,550 | -69,499 | -69,335 |
| Debt issued | 10,010,479 | 10,486,318 | 5,054,911 | 2,047,340 | 2,325,093 |
| Debt repaid | -10,974,338 | -5,121,481 | -4,709,941 | -1,540,467 | -1,701,211 |
| Effect of exchange rates | 7,088 | 126,770 | 8,852 | -34,980 | -29,500 |
| Net change in cash | -334,354 | 360,607 | -1,089,810 | 288,580 | 779,718 |
| Free cash flow | -2,274,465 | -6,408,932 | -1,944,725 | -167,802 | -78,691 |
| Levered free cash flow | -1,499,648 | -6,437,576 | -1,598,858 | -629,587 | 64,314 |