006400.KS
Samsung SDI Co., Ltd.
KSEKRWEQUITY
Industrials
DELAYED
Last price
478,000.00
▼ 21,500.00 (4.30%)
MARKET · —
Price
Open
487,500.00
Prev close
499,500.00
Day high
492,000.00
Day low
476,000.00
Volume
299.63K
Market cap
$37.62T
P/E (TTM)
—
52W range
196,800.00 – 723,000.00
Trailing performance
Returnvs SPY
1W
-1.85%
-0.5%
1M
+14.08%
+10.4%
3M
-16.14%
-19.2%
6M
+23.99%
+12.9%
YTD
+77.37%
+65.1%
1Y
+119.27%
+99.3%
3Y
-30.32%
-104.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$37.62T
Enterprise value$48.22T
Revenue (TTM)$14.26T
Gross profit$2.50T
EBITDA—
Net income$-271.00B
EPS (TTM)—
Free cash flow—
Total cash$1.51T
Total debt$12.11T
Book value / share—
Shares outstanding77.25M
Float60.76M
Short % of float—
Dividend yield—
Beta (5Y)1.69
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio12.29
Price / sales—
Price / book—
EV / revenue3.38
EV / EBITDA—
Gross margin17.54%
Operating margin5.41%
Profit margin-2.01%
Return on equity—
Return on assets—
Debt / equity45.13
Current ratio0.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $13.27T | $16.59T | $22.71T | $20.12T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$649.50B | $599.30B | $2.01T | $1.95T |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$649.50B | $599.30B | $2.01T | $1.95T |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 233.63 | 4,348.00 | +1,761.0% |
| Mar 2026 | -1,907.51 | -358.00 | +81.2% |
| Dec 2025 | -1,073.43 | -4,292.00 | -299.8% |
| Sep 2025 | -1,845.33 | 608.00 | +133.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2,005.13 | 3 | $3.97T | +30.2% |
| Next quarter | 3,326.00 | 3 | $4.60T | +19.2% |
| Current year | 10,384.25 | 12 | $15.88T | +19.7% |
| Next year | 18,194.96 | 22 | $20.15T | +26.9% |
Analyst targets & ownership
Mean target$707,483.90
High target$1,000,000.00
Low target$190,000.00
Implied upside48.01%
Analyst count31
ConsensusBUY
Strong buy / Buy10 / 15
Hold5
Sell / Strong sell0 / 1
Held by insiders22.96%
Held by institutions33.31%
Institutions holding296
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.07M
Total on file
Moving averages & technicals
SMA 10
484,100.00
-1.26% from price
SMA 20
443,325.00
+7.82% from price
SMA 50
461,830.00
+3.50% from price
SMA 100
517,945.00
-7.71% from price
SMA 200
428,727.50
+11.49% from price
EMA 12
473,082.60
+1.04% from price
EMA 26
461,039.43
+3.68% from price
EMA 50
470,338.84
+1.63% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
12,043.17
Hist 8,212.20
ATR (14)
28,785.71
6.02% of price
Realised vol 30D
89.6%
Annualised
Bollinger upper
535,965.85
20, 2σ
Bollinger lower
350,684.15
20, 2σ
50 / 200 cross
Golden
461,830.00 vs 428,727.50
Trend bias
Above 200
+11.49%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
89.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-79.9%
Peak to trough
ATR 14
28,785.71
6.02% of price
Beta (reported)
1.69
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.