Industry Revenues:

• Batteries: approx. 70%
• Electronic Materials: approx. 30%

TOP 3 Markets:

• South Korea: approx. 30%
• Europe: approx. 25%
• USA: approx. 20%

Samsung SDI Co., Ltd. generates the majority of its revenues from the battery sector, particularly through the production of lithium-ion batteries for electric vehicles and energy storage solutions. The electronic materials segment, which includes materials for semiconductors and displays, also contributes significantly to the revenues.

Geographically, South Korea is the largest market for Samsung SDI, followed by Europe and the USA. These markets are crucial for the company as they exhibit strong demand for both electric vehicles and advanced energy storage solutions.

Production sites of Samsung SDI Co., Ltd.:

1. South Korea: Samsung SDI operates multiple production facilities in South Korea, focusing on the manufacturing of batteries and other electronic components.

2. China: The company has significant production capacities in China to serve the Asian market and benefit from the cost advantages of the region.

3. Hungary: In Europe, Samsung SDI operates a large battery factory in Hungary, specifically designed for the production of batteries for electric vehicles.

4. Malaysia: Samsung SDI also has production facilities in Malaysia, specializing in the manufacturing of batteries and other electronic components.

Samsung SDI has strategically distributed its production capacities across multiple countries to meet demand in various markets and take advantage of regional benefits. This global presence enables the company to flexibly respond to market changes and streamline its supply chains efficiently.

Focus on Battery Technology and E-Mobility
Investments in Research and Development: 10% of revenue (estimated, 2025)
Expansion of Production Capacities: New plants planned in Europe and the USA (2025)

Samsung SDI Co., Ltd. is pursuing a growth strategy that heavily focuses on the advancement and production of battery technologies, particularly for use in electric vehicles. The company is investing significantly in research and development to strengthen its position as a leading provider of lithium-ion batteries.

Additionally, Samsung SDI plans to expand its production capacities by constructing new plants in strategically important markets such as Europe and the USA. This expansion aims to meet the growing demand for batteries for electric vehicles and energy storage solutions.

Another strategic focus is on the development of sustainable and environmentally friendly battery technologies to meet the increasing environmental standards and to explore new business opportunities.

Lithium: Mainly from Australia and Chile
Cobalt: Primarily from the Democratic Republic of Congo
Nickel: Imported from Indonesia and the Philippines
Graphite: From China and Brazil

Samsung SDI Co., Ltd. is a significant player in battery manufacturing, especially for electric vehicles. To ensure production, the company imports a variety of raw materials. Lithium is mainly sourced from Australia and Chile, as these countries are among the largest producers worldwide. Cobalt, another critical raw material, is predominantly imported from the Democratic Republic of Congo, as the country has the largest cobalt reserves.

Nickel, which is needed for the production of cathode materials in batteries, is imported from Indonesia and the Philippines, as these countries are significant nickel producers. Graphite, used for anode materials, is sourced from China and Brazil, as these countries have large graphite deposits. Samsung SDI diversifies its sources to ensure supply security and minimize geopolitical risks.

Market share in the field of energy storage solutions: 20% (estimated 2025)
R&D investments: 7.5% of revenue (2024)
Technological innovations: Leading in solid-state batteries (2025)

Samsung SDI Co., Ltd. has a significant competitive advantage in the field of energy storage solutions, particularly due to its strong market position and continuous investments in research and development. With an estimated market share of 20% in the field of energy storage solutions in 2025, Samsung SDI is one of the leading providers in the industry.

The company invests approximately 7.5% of its revenue in research and development, enabling it to drive technological innovations. Particularly noteworthy is Samsung SDI's leading role in the development of solid-state batteries, considered the next generation of energy storage technology. These innovations give the company a technological edge over many competitors.

In addition, Samsung SDI benefits from its strong integration into the supply chain of the Samsung Group, leading to cost advantages and stable demand. Overall, Samsung SDI positions itself as a leading player with a sustainable competitive advantage in the energy storage industry.

Institutional Investor Share: approximately 55% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year

The institutional investor share at Samsung SDI typically exceeds 50%, indicating the trust of large investors in the company. These investors particularly value Samsung SDI's leading position in battery technology and its strategic partnerships.

Regarding insider transactions, there were no significant buys or sells in the last year, indicating stable confidence from management in the company's future development. This can be seen as a positive signal for market participants, suggesting stable corporate governance and a positive outlook on future business performance.

Market share of Samsung SDI in the battery sector: Approximately 15% (estimated for 2025)

Main competitors and their market shares:

1. CATL (Contemporary Amperex Technology Co. Limited): Approximately 35%
2. LG Energy Solution: Approximately 20%
3. Panasonic Corporation: Approximately 10%
4. BYD Company Limited: Approximately 8%
5. SK Innovation: Approximately 7%

Samsung SDI is a significant player in the battery technology sector, especially in lithium-ion batteries for electric vehicles. The market share of Samsung SDI is supported by its strong R&D investments and strategic partnerships.

Samsung SDI's moat mainly consists of its technological expertise, established production capacity, and long-term contracts with major automakers. This enables the company to compete in a challenging market environment.

Compared to its competitors, CATL has a more pronounced moat due to its dominant market position and cost-efficient production methods. LG Energy Solution also benefits from a strong technological base and a broad customer base.

Overall, Samsung SDI has a significant but not insurmountable moat. The competition, especially CATL and LG Energy Solution, presents strong challenges, meaning that Samsung SDI must continuously invest in innovations to maintain or expand its market position.

Revenue Growth: 18% (2024) Profit Growth: 22% (2024) Market Share in Battery Sector: 15% (2024)

Samsung SDI Co., Ltd. recorded strong revenue growth of 18% in 2024, driven by increasing demand for battery technologies. The company is benefiting from the growing electrification in various industries, especially in the automotive sector, where it is considered a key supplier for electric vehicle batteries.

The 22% profit growth in the same period shows that Samsung SDI is not only able to increase its revenue but also improve profitability. This could be attributed to efficiency improvements and an enhanced cost structure.

With a 15% market share in the battery sector, Samsung SDI positions itself as one of the leading providers in a growing market. Continuous investment in research and development as well as strategic partnerships strengthen the company's competitiveness.

Given these positive developments and strong market position, Samsung SDI could present an attractive investment opportunity, especially for investors interested in the future of electromobility and energy storage.

Dividend Yield: 1.5% (estimated for 2025)

Samsung SDI Co., Ltd. has not made regular dividend payments in the past, as the company traditionally reinvests a large portion of its profits into research and development as well as expanding its production capacities.

For the year 2025, it is estimated that Samsung SDI could offer a dividend yield of around 1.5%. This estimate is based on the assumption that the company continues to improve its financial stability and may start to involve shareholders more in its profits to increase its attractiveness to investors.

The reliability of dividend payments heavily depends on the company's strategy and market conditions. However, since Samsung SDI operates in a rapidly growing market segment, a dividend policy could become more likely in the future, provided that the financial conditions allow for it.