Samsung SDI Co (XKRX:006400) Debt-to-Equity

: 0.31 (As of Dec. 2023)

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Samsung SDI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,894,322 Mil. Samsung SDI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,904,531 Mil. Samsung SDI Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩18,511,373 Mil. Samsung SDI Co's debt to equity for the quarter that ended in Dec. 2023 was 0.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Samsung SDI Co's Debt-to-Equity or its related term are showing as below:

XKRX:006400' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.28 Max: 0.32
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Samsung SDI Co was 0.32. The lowest was 0.09. And the median was 0.28.

XKRX:006400's Debt-to-Equity is ranked worse than
51.87% of 2194 companies
in the Hardware industry
Industry Median: 0.28 vs XKRX:006400: 0.31

Samsung SDI Co Debt-to-Equity Historical Data

The historical data trend for Samsung SDI Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samsung SDI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.29

0.31

0.32

0.31

Samsung SDI Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.32	0.37	0.34	0.30	0.31

Competitive Comparison

For the Electronic Components subindustry, Samsung SDI Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samsung SDI Co Debt-to-Equity Distribution

For the Hardware industry and Technology sector, Samsung SDI Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Samsung SDI Co's Debt-to-Equity falls into.

Samsung SDI Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Samsung SDI Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2894321.711	+	2904530.86)	/	18511373.378
	=	0.31

Samsung SDI Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2894321.711	+	2904530.86)	/	18511373.378
	=	0.31

Samsung SDI Co (XKRX:006400) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Samsung SDI Co Debt-to-Equity Related Terms

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Samsung SDI Co (XKRX:006400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung SDI Co Ltd (XKRX:006400) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

006405:Korea XSDG:Germany

Address

150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR

Website

http://www.samsungsdi.co.kr

Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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