South Korea
· Delayed Price · Currency is KRW Samkee Statistics
Total Valuation
Samkee has a market cap or net worth of KRW 55.04 billion. The enterprise value is 416.58 billion.
| Market Cap | 55.04B |
| Enterprise Value | 416.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samkee has 37.96 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 1.87% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -4.98.
| EV / Earnings | 74.36 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 218.82 |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 174.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 174.80 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -3.70 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | 938.82M |
| Profits Per Employee | 9.73M |
| Employee Count | 576 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.81% |
| 50-Day Moving Average | 1,624.92 |
| 200-Day Moving Average | 1,914.62 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 62,006 |
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 540.76 billion and earned 5.60 billion in profits. Earnings per share was 148.73.
| Revenue | 540.76B |
| Gross Profit | 46.11B |
| Operating Income | 1.90B |
| Pretax Income | 2.64B |
| Net Income | 5.60B |
| EBITDA | 50.66B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 148.73 |
Balance Sheet
The company has 14.26 billion in cash and 309.35 billion in debt, giving a net cash position of -295.09 billion or -7,773.51 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 309.35B |
| Net Cash | -295.09B |
| Net Cash Per Share | -7,773.51 |
| Equity (Book Value) | 176.98B |
| Book Value Per Share | 2,911.80 |
| Working Capital | -134.96B |
Cash Flow
In the last 12 months, operating cash flow was 52.82 billion and capital expenditures -136.42 billion, giving a free cash flow of -83.60 billion.
| Operating Cash Flow | 52.82B |
| Capital Expenditures | -136.42B |
| Free Cash Flow | -83.60B |
| FCF Per Share | -2,202.16 |
Margins
Gross margin is 8.53%, with operating and profit margins of 0.35% and 1.04%.
| Gross Margin | 8.53% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.49% |
| Profit Margin | 1.04% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 0.35% |
| FCF Margin | -15.46% |
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 | 1 |
| Payout Ratio | 3.45% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 10.26% |
| FCF Yield | -151.87% |
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 |