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Samsung SDI Co Ltd GDR (0640q)

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134.800 +2.800    +2.12%
21/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 3,972
  • Bid/Ask: 134.200 / 134.800
  • Day's Range: 131.800 - 135.200
Type:  Equity
Market:  Germany
ISIN:  US7960542030 
S/N:  923086
Samsung SDI Co Ltd GDR 134.800 +2.800 +2.12%

0640q Financial Summary

 
See below for an overview of the Samsung SDI Co Ltd GDR financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

For the six months ended 30 June 2021, Samsung SDICo Ltd revenues increased 27% to W6.297T. Net incomeincreased from W33.79B to W408.99B. Revenues reflect Energy& Other Segment increase of 37% to W5.099T, SouthAmerica/Europe segment increase of 75% to W2.343T, NorthAmerica segment increase of 63% to W1.271T, China segmentincrease of 23% to W1.629T.

AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0640q Income Statement

Gross margin TTM 21.98%
Operating margin TTM 7.05%
Net Profit margin TTM 8.08%
Return on Investment TTM 6.14%
 Total Revenue  Net Income
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Revenue 3334269.87 2963210.9 3251385.43 3087240.98
Gross Profit 768102.45 606280.03 700191.09 702901.48
Operating Income 284824.22 132332.58 206310.28 267151.53
Net Income 274784.78 134207.37 317903.9 223029.33

0640q Balance Sheet

Quick Ratio MRQ 0.89
Current Ratio MRQ 1.3
LT Debt to Equity MRQ 15.43%
Total Debt to Equity MRQ 30.59%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Assets 23215380.59 21922841.1 21534232.27 20809397.62
Total Liabilities 9438369.4 8671843.4 8556616.25 8215361.97
Total Equity 13777011.19 13250997.7 12977616.02 12594035.65

0640q Cash Flow Statement

Cash Flow/Share TTM 32,884.27
Revenue/Share TTM 188,957.8
Operating Cash Flow  18.04%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 896856.53 269617.54 1948820.24 1276375.18
Cash From Investing Activities -741595.55 -234884.22 -1778432.98 -1262444.84
Cash From Financing Activities 136434.27 -24033.41 240618.95 165368.31
Net Change in Cash 291355.33 5365.62 389678.9 181045.81
* In Millions of KRW (except for per share items)
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