Samkee Corp. (KOSDAQ:122350)
South Korea · Delayed Price · Currency is KRW 1,396.00
-64.00 (-4.38%)
Oct 30, 2026, 3:30 PM KST
Samkee Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 49,859 | 59,192 | 50,087 | 49,620 | 50,471 | 44,915 |
Operating Income Operating Income Growth | -3,829 | 8,176 | 5,143 | 7,809 | 11,468 | -4,414 |
Net Income Net Income Growth | -12,536 | -6,646 | -2,852 | 6,346 | -29,608 | -12,068 |
Earnings Per Share EPS Growth | -330.24 | -175.06 | -75.13 | 167.11 | -779.94 | -318.03 |
EPS Growth | - | - | - | - | - | - |
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 |
Alloy Sales Alloy Sales Growth | 18,594 | 2,041 | - | - | 68.75 | 2,052 |
Others Others Growth | 13,459 | 10,000 | 15,470 | 1,476 | 15,360 | 19,760 |
Parts Sales Parts Sales Growth | 580,192 | 558,497 | 526,640 | 535,966 | 508,716 | 482,700 |
Total Total Growth | 612,245 | 570,539 | 542,110 | 537,441 | 524,145 | 504,512 |
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 Cash & Investments Growth | 20,399 | 9,589 | 28,036 | 49,596 | 21,178 | 25,384 |
Total Debt Total Debt Growth | 437,566 | 386,779 | 346,177 | 310,030 | 248,423 | 261,609 |
Net Cash (Debt) Net Cash Growth | -417,167 | -377,190 | -318,142 | -260,434 | -227,245 | -236,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10989.20 | -9936.10 | -8380.63 | -6860.47 | -5986.18 | -6222.75 |
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 Operating Cash Flow Growth | 32,428 | 27,284 | 43,545 | 58,245 | 42,397 | 24,634 |
Capital Expenditures CapEx Growth | -83,887 | -76,707 | -77,854 | -150,282 | -30,174 | -48,618 |
Free Cash Flow Free Cash Flow Growth | -51,459 | -49,423 | -34,308 | -92,036 | 12,222 | -23,984 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | 13.04 | - | - |
Forward PE | - | 6.19 | 6.19 | 6.19 | 6.19 | 8.02 |
P/FCF Ratio | - | - | - | - | 10.48 | - |
PS Ratio | 0.09 | 0.08 | 0.09 | 0.15 | 0.24 | 0.36 |