Samkee Corp. (KOSDAQ:122350)

South Korea · Delayed Price · Currency is KRW

1,486.00

+6.00 (0.41%)

Aug 25, 2026, 10:20 AM 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	Mar '26 Mar 31, 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	584,376	570,539	542,110	537,441	524,145	504,512
Revenue Growth	7.41%	5.24%	0.87%	2.54%	3.89%	39.12%
Gross Profit	52,690	59,192	50,087	49,620	50,471	44,915
Operating Income	728.67	8,176	5,143	7,809	11,468	-4,414
Net Income	-11,557	-6,646	-2,852	6,346	-29,608	-12,068
Earnings Per Share	-305.09	-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	Mar '26 Mar 31, 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	11,747	9,589	28,036	49,596	21,178	25,384
Total Debt	414,802	386,779	346,177	310,030	248,423	261,609
Net Cash (Debt)	-403,056	-377,190	-318,142	-260,434	-227,245	-236,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10639.82	-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	Mar '26 Mar 31, 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	20,475	27,284	43,545	58,245	42,397	24,634
Capital Expenditures	-82,281	-76,707	-77,854	-150,282	-30,174	-48,618
Free Cash Flow	-61,806	-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	Mar '26 Mar 31, 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	9.02%	10.38%	9.24%	9.23%	9.63%	8.90%
Operating Margin	0.13%	1.43%	0.95%	1.45%	2.19%	-0.88%
Pretax Margin	-3.45%	-2.76%	-0.39%	0.92%	1.32%	-1.01%
Profit Margin	-1.98%	-1.17%	-0.53%	1.18%	-5.65%	-2.39%
FCF Margin	-10.58%	-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	Aug '26 Aug 25, 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