Samsung Sdi Co Pref (006405) - Net Assets
Based on the latest financial reports, Samsung Sdi Co Pref (006405) has net assets worth ₩23.47 Trillion KRW (≈ $15.91 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩42.17 Trillion ≈ $28.58 Billion USD) and total liabilities (₩18.70 Trillion ≈ $12.67 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 006405 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩23.47 Trillion |
| % of Total Assets | 55.66% |
| Annual Growth Rate | 6.19% |
| 5-Year Change | 61.44% |
| 10-Year Change | 91.65% |
| Growth Volatility | 6.41 |
Samsung Sdi Co Pref - Net Assets Trend (2014–2024)
This chart illustrates how Samsung Sdi Co Pref's net assets have evolved over time, based on quarterly financial data. See 006405 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Samsung Sdi Co Pref (2014–2024)
The table below shows the annual net assets of Samsung Sdi Co Pref from 2014 to 2024. For live valuation and market cap data, see how much is Samsung Sdi Co Pref worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩21.57 Trillion ≈ $14.62 Billion |
+8.34% |
| 2023-12-31 | ₩19.91 Trillion ≈ $13.49 Billion |
+15.62% |
| 2022-12-31 | ₩17.22 Trillion ≈ $11.67 Billion |
+13.30% |
| 2021-12-31 | ₩15.20 Trillion ≈ $10.30 Billion |
+13.76% |
| 2020-12-31 | ₩13.36 Trillion ≈ $9.05 Billion |
+5.52% |
| 2019-12-31 | ₩12.66 Trillion ≈ $8.58 Billion |
+3.56% |
| 2018-12-31 | ₩12.23 Trillion ≈ $8.28 Billion |
+6.75% |
| 2017-12-31 | ₩11.45 Trillion ≈ $7.76 Billion |
+4.45% |
| 2016-12-31 | ₩10.96 Trillion ≈ $7.43 Billion |
-2.57% |
| 2015-12-31 | ₩11.25 Trillion ≈ $7.63 Billion |
-4.85% |
| 2014-12-31 | ₩11.83 Trillion ≈ $8.01 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Samsung Sdi Co Pref's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 162.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩12.78 Trillion | 64.65% |
| Other Components | ₩6.99 Trillion | 35.35% |
| Total Equity | ₩19.77 Trillion | 100.00% |
Samsung Sdi Co Pref Competitors by Market Cap
The table below lists competitors of Samsung Sdi Co Pref ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Squirrel Media SA
MC:SQRL
|
$229.27 Million |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
$229.29 Million |
|
SillaJen Inc
KQ:215600
|
$229.34 Million |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
$229.41 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$229.17 Million |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
$229.07 Million |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
$228.86 Million |
|
Crexendo Inc
NASDAQ:CXDO
|
$228.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samsung Sdi Co Pref's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,511,373,378,170 to 19,766,394,890,480, a change of 1,255,021,512,310 (6.8%).
- Net income of 599,289,842,800 contributed positively to equity growth.
- Dividend payments of 69,680,692,040 reduced retained earnings.
- Other factors increased equity by 725,412,361,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩599.29 Billion | +3.03% |
| Dividends Paid | ₩69.68 Billion | -0.35% |
| Other Changes | ₩725.41 Billion | +3.67% |
| Total Change | ₩- | 6.78% |
Book Value vs Market Value Analysis
This analysis compares Samsung Sdi Co Pref's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.37x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩172042.82 | ₩235000.00 | x |
| 2018-12-31 | ₩182385.00 | ₩235000.00 | x |
| 2019-12-31 | ₩188359.25 | ₩235000.00 | x |
| 2020-12-31 | ₩198334.00 | ₩235000.00 | x |
| 2021-12-31 | ₩219884.62 | ₩235000.00 | x |
| 2022-12-31 | ₩246524.21 | ₩235000.00 | x |
| 2023-12-31 | ₩276434.02 | ₩235000.00 | x |
| 2024-12-31 | ₩295582.71 | ₩235000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samsung Sdi Co Pref utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.61%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.05x
- Recent ROE (3.03%) is below the historical average (4.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -0.72% | -1.53% | 0.34x | 1.38x | ₩-1.24 Trillion |
| 2015 | 0.49% | 1.09% | 0.31x | 1.47x | ₩-1.05 Trillion |
| 2016 | 2.05% | 4.22% | 0.35x | 1.39x | ₩-852.81 Billion |
| 2017 | 5.84% | 10.40% | 0.40x | 1.40x | ₩-468.49 Billion |
| 2018 | 5.88% | 7.66% | 0.47x | 1.62x | ₩-492.24 Billion |
| 2019 | 2.89% | 3.53% | 0.51x | 1.61x | ₩-875.94 Billion |
| 2020 | 4.43% | 5.09% | 0.52x | 1.66x | ₩-723.04 Billion |
| 2021 | 7.96% | 8.63% | 0.52x | 1.76x | ₩-300.63 Billion |
| 2022 | 11.84% | 9.70% | 0.67x | 1.84x | ₩303.58 Billion |
| 2023 | 10.85% | 9.37% | 0.63x | 1.84x | ₩158.07 Billion |
| 2024 | 3.03% | 3.61% | 0.41x | 2.05x | ₩-1.38 Trillion |
Industry Comparison
This section compares Samsung Sdi Co Pref's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,354,592,086,057
- Average return on equity (ROE) among peers: 1.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsung Sdi Co Pref (006405) | ₩23.47 Trillion | -0.72% | 0.80x | $229.25 Million |
| Kumho Electric (001210) | $10.12 Billion | -33.57% | 2.04x | $20.84 Million |
| Taihan Electric Wire Co Ltd (001440) | $810.81 Billion | 0.00% | 3.61x | $4.97 Billion |
| Posco Chemical Co Ltd (003670) | $514.81 Billion | 14.11% | 0.40x | $12.18 Billion |
| Sebang Global Battery Co Ltd (004490) | $1.21 Trillion | 6.96% | 0.39x | $555.51 Million |
| LS Corp (006260) | $5.55 Trillion | 8.13% | 2.03x | $7.85 Billion |
| Daewon Cable (006340) | $81.19 Billion | 4.37% | 1.64x | $602.24 Million |
| Daewon Cable Co. Ltd. Preference Shares (006345) | $82.31 Billion | 2.44% | 1.71x | $678.48 Million |
| Samsung SDI (006400) | $11.45 Trillion | 5.74% | 0.38x | $27.33 Billion |
| LS Electric (010120) | $1.47 Trillion | 5.75% | 0.90x | $4.87 Billion |
About Samsung Sdi Co Pref
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters,… Read more