Samkee Corp. (KOSDAQ:122350)

Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 54.29 billion. The enterprise value is 493.13 billion.

Market Cap	54.29B
Enterprise Value	493.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Samkee has 37.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	25.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.33
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -9.98.

EV / Earnings	-74.20
EV / Sales	0.86
EV / EBITDA	8.07
EV / EBIT	60.32
EV / FCF	-9.98

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.38.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	2.38
Debt / EBITDA	6.33
Debt / FCF	-7.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	978.63M
Profits Per Employee	-11.40M
Employee Count	583
Asset Turnover	0.88
Inventory Turnover	6.26

Taxes

Income Tax	-5.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.66, so Samkee's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+24.24%
50-Day Moving Average	1,689.76
200-Day Moving Average	1,407.21
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	219,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samkee had revenue of KRW 570.54 billion and -6.65 billion in losses. Loss per share was -175.00.

Revenue	570.54B
Gross Profit	59.19B
Operating Income	8.18B
Pretax Income	-15.73B
Net Income	-6.65B
EBITDA	61.14B
EBIT	8.18B
Loss Per Share	-175.00

Balance Sheet

The company has 9.59 billion in cash and 386.78 billion in debt, with a net cash position of -377.19 billion or -9,936.10 per share.

Cash & Cash Equivalents	9.59B
Total Debt	386.78B
Net Cash	-377.19B
Net Cash Per Share	-9,936.10
Equity (Book Value)	162.48B
Book Value Per Share	2,652.24
Working Capital	-135.71B

Cash Flow

In the last 12 months, operating cash flow was 27.28 billion and capital expenditures -76.71 billion, giving a free cash flow of -49.42 billion.

Operating Cash Flow	27.28B
Capital Expenditures	-76.71B
Depreciation & Amortization	52.97B
Net Borrowing	34.59B
Free Cash Flow	-49.42B
FCF Per Share	-1,301.92

Margins

Gross margin is 10.37%, with operating and profit margins of 1.43% and -1.16%.

Gross Margin	10.37%
Operating Margin	1.43%
Pretax Margin	-2.76%
Profit Margin	-1.16%
EBITDA Margin	10.72%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

Samkee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-12.24%
FCF Yield	-91.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Samkee has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4