Samkee Corp. (KOSDAQ:122350)

Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 42.86 billion. The enterprise value is 509.38 billion.

Market Cap	42.86B
Enterprise Value	509.38B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Samkee has 37.96 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.20%
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	0.07
PB Ratio	0.27
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -8.24.

EV / Earnings	-44.07
EV / Sales	0.87
EV / EBITDA	9.48
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.59.

Current Ratio	0.58
Quick Ratio	0.27
Debt / Equity	2.59
Debt / EBITDA	7.72
Debt / FCF	-6.71
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	1.00B
Profits Per Employee	-19.82M
Employee Count	583
Asset Turnover	0.88
Inventory Turnover	5.95

Taxes

Income Tax	-5.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.69, so Samkee's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.96%
50-Day Moving Average	1,425.62
200-Day Moving Average	1,436.11
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	229,116

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 584.38 billion and -11.56 billion in losses. Loss per share was -305.24.

Revenue	584.38B
Gross Profit	52.69B
Operating Income	728.67M
Pretax Income	-20.16B
Net Income	-11.56B
EBITDA	53.71B
EBIT	728.67M
Loss Per Share	-305.24

Balance Sheet

The company has 11.75 billion in cash and 414.80 billion in debt, with a net cash position of -403.06 billion or -10,617.47 per share.

Cash & Cash Equivalents	11.75B
Total Debt	414.80B
Net Cash	-403.06B
Net Cash Per Share	-10,617.47
Equity (Book Value)	160.07B
Book Value Per Share	2,549.95
Working Capital	-152.59B

Cash Flow

In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -82.28 billion, giving a free cash flow of -61.81 billion.

Operating Cash Flow	20.48B
Capital Expenditures	-82.28B
Depreciation & Amortization	52.99B
Net Borrowing	59.16B
Free Cash Flow	-61.81B
FCF Per Share	-1,628.12

Margins

Gross margin is 9.02%, with operating and profit margins of 0.12% and -1.98%.

Gross Margin	9.02%
Operating Margin	0.12%
Pretax Margin	-3.45%
Profit Margin	-1.98%
EBITDA Margin	9.19%
EBIT Margin	0.12%
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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-26.97%
FCF Yield	-144.21%

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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3