006400.KS
006400.KS
KR7006400006
SAMSUNG SDI CO.,LTD.
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Company Profile

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, and ignition products; automotive batteries; and energy storage systems for use in residential, utility, commercial, UPS, and base transceiver station applications. In addition, the company provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD products, such as polarizing films and color photo resist products; and OLED products comprising evaporation materials and thin film encapsulation products. Further, it manufactures and sells rechargeable battery raw materials; and invests in new technology venture business. Samsung SDI Co., Ltd. was incorporated in 1970 and is headquartered in Yongin-Si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.8% p.a.
Max Drawdown (5Y)
-79.8%
Sharpe Ratio (5Y)
-0.12
Beta Factor
1.75
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (58.7%) is noticeably higher than the 5Y average (50.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.4% in the extended horizon.
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