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Samsung SDI Co (XKRX:006400) FCF Yield % : -6.89 (As of May. 12, 2024)


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What is Samsung SDI Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Samsung SDI Co's Trailing 12-Month Free Cash Flow is ₩-1,957,184 Mil, and Market Cap is ₩28,417,735 Mil. Therefore, Samsung SDI Co's FCF Yield % for today is -6.89%.

The historical rank and industry rank for Samsung SDI Co's FCF Yield % or its related term are showing as below:

XKRX:006400' s FCF Yield % Range Over the Past 10 Years
Min: -28.83   Med: -3.32   Max: 2.14
Current: -6.89


During the past 13 years, the highest FCF Yield % of Samsung SDI Co was 2.14%. The lowest was -28.83%. And the median was -3.32%.

XKRX:006400's FCF Yield % is ranked worse than
79.64% of 2480 companies
in the Hardware industry
Industry Median: 0.95 vs XKRX:006400: -6.89

Samsung SDI Co's FCF Margin % for the quarter that ended in Dec. 2023 was -21.28%.


Samsung SDI Co FCF Yield % Historical Data

The historical data trend for Samsung SDI Co's FCF Yield % 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 FCF Yield % Chart

Samsung SDI Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.21 0.51 -0.18 -0.44 -6.20

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
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 -1.10 0.77 -8.46 -15.01

Competitive Comparison of Samsung SDI Co's FCF Yield %

For the Electronic Components subindustry, Samsung SDI Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Samsung SDI Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Samsung SDI Co's FCF Yield % falls into.



Samsung SDI Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Samsung SDI Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1957183.964 / 31563867.2
=-6.20%

Samsung SDI Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1184083.936 * 4 / 31563867.2
=-15.01%

* 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.


Samsung SDI Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Samsung SDI Co FCF Yield % Related Terms

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Samsung SDI Co (XKRX:006400) Business Description

Traded in Other Exchanges
Address
150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
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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