Samkee Corp. (KOSDAQ:122350)

South Korea · Delayed Price · Currency is KRW

1,621.00

0.00 (0.00%)

Sep 18, 2026, 3:30 PM KST

Samkee Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	616,862	570,539	542,110	537,441	524,145	504,512
Revenue Growth	11.92%	5.24%	0.87%	2.54%	3.89%	39.12%
Gross Profit	49,859	59,192	50,087	49,620	50,471	44,915
Operating Income	-3,829	8,176	5,143	7,809	11,468	-4,414
Net Income	-12,536	-6,646	-2,852	6,346	-29,608	-12,068
Earnings Per Share	-330.24	-175.06	-75.00	167.11	-779.94	-318.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,399	9,589	28,036	49,596	21,178	25,384
Total Debt	437,566	386,779	346,177	310,030	248,423	261,609
Net Cash (Debt)	-417,167	-377,190	-318,142	-260,434	-227,245	-236,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10989.20	-9936.10	-8366.24	-6860.47	-5986.18	-6222.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32,428	27,284	43,545	58,245	42,397	24,634
Capital Expenditures	-83,887	-76,707	-77,854	-150,282	-30,174	-48,618
Free Cash Flow	-51,459	-49,423	-34,308	-92,036	12,222	-23,984
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.08%	10.38%	9.24%	9.23%	9.63%	8.90%
Operating Margin	-0.62%	1.43%	0.95%	1.45%	2.19%	-0.88%
Pretax Margin	-3.35%	-2.76%	-0.39%	0.92%	1.32%	-1.01%
Profit Margin	-2.03%	-1.17%	-0.53%	1.18%	-5.65%	-2.39%
FCF Margin	-8.34%	-8.66%	-6.33%	-17.13%	2.33%	-4.75%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	30.000
Dividend Per Share Growth	-
Dividend Yield	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	13.04	-	-
Forward PE	-	6.19	6.19	6.19	6.19	8.02
P/FCF Ratio	-	-	-	-	10.48	-
PS Ratio	0.10	0.08	0.09	0.15	0.24	0.36