삼성SDI

006400KOSPI일차전지 및 이차전지 제조업

58.3 / 100

Reference Date: 2026-04-13

Financial Score14.5 / 40

News Sentiment13.8 / 25

Momentum20.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is undervalued vs. peers but Revenue is on a declining trend. Surged 24.0% 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 141.464.0Point

PBR

1.64Industry Average 1.644.0Point

In line with industry avg

ROE

-2.59Industry Average -0.683.5Point

3.8x industry avg (excellent)

Debt Ratio

37.72Industry Average 35.822.0Point

Higher than industry avg (caution)

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

28 totalPositive 5Neutral 18Negative 0Average Sentiment Score 56.3

Detailed Momentum

52-week position8.0Point

Near 52w high (100%, uptrend)

Current 481,000Won52-week high 481,00052-week low 160,200

1-month return6.0Point

1m +23.97% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral최대주주등소유주식변동신고서2026-04-01
Neutral금전대여결정2026-03-31
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-30
Neutral정기주주총회결과2026-03-18
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-18