삼성SDI

006400KOSPI일차전지 및 이차전지 제조업

52.7 / 100

Reference Date: 2026-07-24

Financial Score15.0 / 40

News Sentiment17.7 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is low with sound financial health but Revenue is on a declining trend. Slightly down 4.5% 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 92.034.0Point

PBR

1.60Industry Average 1.302.5Point

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

47 totalPositive 26Neutral 13Negative 8Average Sentiment Score 71

Positive
"버틴 개미 웃었다"?코스피 7000선 회복, 반도체주 '활짝'
코스피의 7000선 회복으로 삼성SDI를 포함한 반도체주가 긍정적인 영향을 받음.
Positive
삼성 최남호 전 차관 영입...전력 등 에너지사업 강화
삼성SDI의 에너지 및 반도체 분야 전략 강화를 위한 최남호 전 차관 영입으로 인해 기업의 미래 성장 동력 확보에 긍정적 영향 예상.
Positive
"자금·기술·인력 등 전영역서 협력사와 실질적 협력"… 6700곳 혜택
삼성SDI를 포함한 삼성 계열사들의 협력사 상생 협약으로 인해 기업 간 상호 이익 증진과 생태계 확장이 기대되어 긍정적 영향이 예상됩니다.

Detailed Momentum

52-week position5.0Point

52w mid range (53%)

Current 467,000Won52-week high 712,00052-week low 189,800

1-month return2.0Point

1m -4.50% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-22
Neutral기업설명회(IR)개최(안내공시)2026-07-14
Neutral최대주주등소유주식변동신고서2026-07-09
Neutral장래사업ㆍ경영계획(공정공시)2026-07-03
Neutral장래사업ㆍ경영계획(공정공시)2026-07-02