삼성SDI

006400KOSPI일차전지 및 이차전지 제조업

50.4 / 100

Reference Date: 2026-06-10

Financial Score15.0 / 40

News Sentiment16.4 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is low with sound financial health but Revenue is on a declining trend. Plunged 25.8% over the past month, and news sentiment is neutral.

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 124.304.0Point

PBR

1.76Industry Average 1.752.5Point

Higher than industry avg (caution)

ROE

-2.59Industry Average -1.633.5Point

1.6x industry avg (good)

Debt Ratio

37.72Industry Average 37.724.0Point

In line with industry avg

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

49 totalPositive 19Neutral 16Negative 14Average Sentiment Score 65.7

Positive
치솟는 핵심광물 가격에 폐배터리 재활용 본격화
삼성SDI의 주요 원료 가격 상승과 폐배터리 재활용 인프라 구축이 긍정적인 영향을 미칠 것으로 예상됩니다.
Positive
1분기 글로벌 ESS 출하량 78% 증가…LG엔솔 253%, 삼성SDI...
삼성SDI의 주거용 ESS 출하량 증가로 인해 글로벌 ESS 시장 확대에 기여하며 긍정적 영향 기대.
Positive
전 세계 ESS, 1분기 78% 급성장…K배터리 기대감 커진다
삼성SDI의 주요 경쟁사인 ESS 시장의 급격한 성장이 배터리 수요 증가를 예고하며 긍정적 영향을 미칠 것으로 보입니다.

Detailed Momentum

52-week position6.0Point

52w upper range (63%)

Current 515,000Won52-week high 712,00052-week low 168,200

1-month return0.0Point

1m -25.79% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-06-01
Neutral분기보고서 (2026.03)2026-05-15