Samsung SDI revenue and financials
₩562,000.00Change from previous close: −2.26%Absolute change: −₩13,000.00
In the fiscal year ended December 2025, Samsung SDI reported revenue of ₩13.27T (−20.04% year over year). The net loss was ₩649.47B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24,174 | 85,213 | 332,174 | -241,379 | 529,298 | 172,293 | 375,720 | 111,255 | -266,868 | -357,721 | 425,689 | 230,579 |
| Depreciation and amortization | 599,066 | 583,620 | 572,501 | 514,700 | 508,982 | 506,806 | 485,431 | 464,085 | 465,706 | 459,643 | 458,951 | 422,295 |
| Capital expenditure | -534,497 | -591,412 | -656,415 | -539,001 | -997,454 | -873,982 | -2,193,504 | -1,251,364 | -2,016,095 | -810,356 | -1,604,639 | -948,391 |
| Investing cash flow | -580,425 | -534,189 | 82,820 | 411,468 | -1,592,327 | -900,595 | -2,264,276 | -1,205,847 | -1,899,969 | 450,433 | -1,036,448 | -392,552 |
| Financing cash flow | 307,800 | 329,908 | -800,896 | -348,559 | 1,975,902 | 38,361 | 2,108,574 | 1,244,903 | 1,494,111 | 696,802 | 770,027 | -414,026 |
| Dividends paid | — | — | -2,954 | 0.0 | -66,939 | — | -2,742 | — | -66,939 | — | -2,606 | — |
| Debt issued | 1,845,782 | 3,428,499 | 2,080,942 | 1,727,760 | 2,746,177 | 3,455,600 | 4,961,114 | 1,961,061 | 2,350,454 | 1,213,689 | 1,232,344 | 1,530,241 |
| Debt repaid | -1,560,720 | -3,101,964 | -2,878,915 | -2,074,523 | -2,488,334 | -3,532,566 | -2,849,799 | -716,201 | -789,407 | -766,074 | -945,595 | -2,016,576 |
| Effect of exchange rates | 16,229 | 52,796 | 41,305 | 43,103 | -92,968 | 15,649 | 108,240 | -49,226 | 27,019 | 40,737 | -42,240 | 21,328 |
| Net change in cash | -232,222 | -66,272 | -344,597 | -5,769 | 801,531 | -785,518 | 263,288 | -87,226 | -645,707 | 830,251 | 117,029 | -554,671 |
| Free cash flow | -510,324 | -506,200 | -324,240 | -780,380 | -468,156 | -701,690 | -1,817,784 | -1,140,109 | -2,282,963 | -1,168,077 | -1,178,950 | -717,813 |
| Levered free cash flow | -311,075 | -633,273 | 158,115 | -645,832 | -364,826 | -647,106 | -2,940,811 | -1,071,257 | -2,166,670 | -258,839 | -1,253,769 | -540,847 |