2026.11.08 · Vol. III · No. 45
Filing Data

Samsung SDS Co., Ltd. financial statements, 6 years: Revenue went from KRW 11.02tn to KRW 13.93tn and became 1.26x

Consolidated financial statements for 2020–2025 and the 2026 half-year report that Samsung SDS Co., Ltd. filed with DART, laid out by year. No interpretation or outlook.

Stock code
018260
Fiscal year
2020~2025 + 2026 H1
Source
OpenDART (Financial Supervisory Service electronic disclosure system)
Collected
2026.10.08
Published
2026.10.07

Samsung SDS Co., Ltd. financial statements, 6 years: Revenue went from KRW 11.02tn to KRW 13.93tn and became 1.26x

The consolidated financial statements in the 2020–2025 annual reports that Samsung SDS Co., Ltd. (018260) filed with Korea’s DART electronic disclosure system, laid out by year. Figures from the 2026 half-year report cover a different period and are shown separately. Every figure below is taken as filed in the DART submissions; there is no interpretation or outlook. Amounts are in Korean won (KRW; bn = billion, tn = trillion).

1. Income statement — revenue peaked in 2022

Fiscal yearRevenueRevenue changeOperating incomeOp. income changeOperating marginNet income
202011.02tn—871.6bn—7.9%452.9bn
202113.63tn+23.71%808.1bn−7.29%5.9%633.4bn
202217.23tn+26.45%916.1bn+13.36%5.3%1.13tn
202313.28tn−22.96%808.2bn−11.77%6.1%701.3bn
202413.83tn+4.15%911.1bn+12.73%6.6%789.5bn
202513.93tn+0.73%957.1bn+5.05%6.9%782.7bn

Revenue was largest in 2022 at KRW 17.23tn and smallest in 2020 at KRW 11.02tn among the six years. It fell from the previous year once: 2023 (−22.96%).

Operating income was largest in 2025 at KRW 957.1bn and smallest in 2021 at KRW 808.1bn. The operating margin was highest in 2020 at 7.9%.

Net income was largest in 2022 at KRW 1.13tn and smallest in 2020 at KRW 452.9bn.

2. Financial position — equity became 1.50x

Fiscal yearTotal assetsTotal equityDebt ratioCurrent ratio
20209.15tn6.86tn33.5%382.5%
202110.52tn7.44tn41.3%319.6%
202211.95tn8.47tn41.2%321.1%
202312.32tn8.98tn37.3%341.2%
202413.24tn9.71tn36.4%360.8%
202513.45tn10.26tn31.1%403.4%

The debt ratio was highest in 2021 at 41.3% and lowest in 2025 at 31.1%.

Over the same period total assets went from KRW 9.15tn to KRW 13.45tn (1.47x), and total equity went from KRW 6.86tn to KRW 10.26tn and became 1.50x.

The current ratio was above 100% in all six years, ranging from 319.6% to 403.4%.

3. Cash flow — positive in all six years

Fiscal yearOperating cash flowNet incomeOperating CF ÷ net incomeROE
2020979.4bn452.9bn2.16x6.6%
2021980.2bn633.4bn1.55x8.5%
20221.29tn1.13tn1.14x13.3%
20231.46tn701.3bn2.08x7.8%
20241.24tn789.5bn1.57x8.1%
20251.20tn782.7bn1.54x7.6%

Operating cash flow was positive in all six years. It was largest in 2023 at KRW 1.46tn and smallest in 2020 at KRW 979.4bn.

ROE was highest in 2022 at 13.3% and lowest in 2020 at 6.6%.

4. Latest half-year report (end of H1, 42nd fiscal period, consolidated basis)

The period differs, so these figures cannot be compared directly with the annual tables above. Only cumulative figures for the same period of the previous year are compared.

Item2026 cumulativeSame period last yearChange
Revenue7.07tn7.00tn+0.98%
Operating income310.1bn498.7bn−37.81%
Net income275.8bn393.7bn−29.93%
Finance income162.7bn152.2bn+6.87%
Operating cash flow599.3bn——

At the end of the period, total assets were KRW 15.15tn, total liabilities KRW 4.51tn and total equity KRW 10.64tn.

The cumulative operating margin was 4.4%.

5. Ownership, dividends and staff (as of the 2025 annual report)

  • Largest shareholder: Samsung Electronics Co, .ltd, stake 22.58%
  • Cash dividend per share KRW 3,190, payout ratio 32.50%, dividend yield 1.90%
  • Employees: 22,438, average pay per employee KRW 138m

How to read this

This page lays out the filed figures by year and nothing more. Financial statements do not say why the numbers moved, so neither do we.

The order of publication follows revenue in the latest fiscal year and has nothing to do with the content.

To check the same figures, search for the company on DART and open the consolidated financial statements in its annual reports. Every number here was computed from the 2020–2025 annual reports and the interim report downloaded through the OpenDART API on 2026-10-08; ratios divide the filed account amounts.

This article is for information only and is not investment advice.