삼성SDI

006400KOSPI

53.6 / 100

Reference Date: 2026-09-08

Financial Score12.5 / 40

News Sentiment19.1 / 25

Momentum15.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Surged 17.9% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung SDI operates two main business segments: Energy Solutions, producing lithium-ion batteries, and Electronic Materials, manufacturing semiconductor and display materials. In 2025, sales declined year-on-year, with the Energy Solutions segment accounting for 93% of total revenue but posting a significant loss. Demand is growing across automotive batteries, ESS, and small batteries due to expanding applications.

Number of Employees

12,826people

Average Salary

95.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

1.85Industry Average 1.201.0Point

1.5x industry avg (risky)

ROE

-2.59Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

37.72Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼23.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼325.9% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.8% (declining, 3yr)

Detailed News Sentiment

48 totalPositive 38Neutral 6Negative 4Average Sentiment Score 76.2

Negative
삼성 투자·인구 증가 천안마저 미분양관리지역 지정
삼성SDI의 지역적 성장 기반에도 불구하고, 천안시의 미분양 문제로 인해 부정적 영향이 예상됨.
Positive
국내 3차 ESS 수주전 임박…사업 규모 2조원대 커질듯
삼성SDI는 ESS 수주 확대 기대감으로 긍정적인 시장 전망을 받고 있다.
Positive
북미 ESS가 당긴 LFP 전환…K-배터리 3사 양산 경쟁 본격화 [위...
삼성SDI의 북미 ESS 시장에서의 LFP 배터리 생산 확대 계획이 발표되어 경쟁 우위 확보에 긍정적 영향.

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 541,000Won52-week high 712,00052-week low 198,100

1-month return6.0Point

1m +17.86% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

10 totalPositive 0Neutral 9Negative 1

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