Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 42.93 billion. The enterprise value is 427.50 billion.

Market Cap	42.93B
Enterprise Value	427.50B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Samkee has 37.96 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	37.96M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	1.70%
Float	25.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -12.46.

EV / Earnings	-149.89
EV / Sales	0.79
EV / EBITDA	8.07
EV / EBIT	83.12
EV / FCF	-12.46

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.00.

Current Ratio	0.63
Quick Ratio	0.32
Debt / Equity	2.00
Debt / EBITDA	6.54
Debt / FCF	-10.09
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	928.27M
Profits Per Employee	-4.88M
Employee Count	584
Asset Turnover	0.89
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 1.27, so Samkee's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-41.85%
50-Day Moving Average	1,220.58
200-Day Moving Average	1,450.28
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	49,590

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 542.11 billion and -2.85 billion in losses. Loss per share was -75.00.

Revenue	542.11B
Gross Profit	50.09B
Operating Income	5.14B
Pretax Income	-2.13B
Net Income	-2.85B
EBITDA	52.96B
EBIT	5.14B
Loss Per Share	-75.00

Full Income Statement

Balance Sheet

The company has 27.63 billion in cash and 346.18 billion in debt, giving a net cash position of -318.54 billion or -8,391.21 per share.

Cash & Cash Equivalents	27.63B
Total Debt	346.18B
Net Cash	-318.54B
Net Cash Per Share	-8,391.21
Equity (Book Value)	173.14B
Book Value Per Share	2,821.90
Working Capital	-114.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.55 billion and capital expenditures -77.85 billion, giving a free cash flow of -34.31 billion.

Operating Cash Flow	43.55B
Capital Expenditures	-77.85B
Free Cash Flow	-34.31B
FCF Per Share	-903.76

Full Cash Flow Statement

Margins

Gross margin is 9.24%, with operating and profit margins of 0.95% and -0.53%.

Gross Margin	9.24%
Operating Margin	0.95%
Pretax Margin	-0.39%
Profit Margin	-0.53%
EBITDA Margin	9.77%
EBIT Margin	0.95%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-6.64%
FCF Yield	-79.91%

Dividend Details

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a