Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 43.66 billion. The enterprise value is 428.49 billion.

Market Cap	43.66B
Enterprise Value	428.49B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samkee has 37.96 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	0.67%
Float	25.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.25
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -14.74.

EV / Earnings	-93.76
EV / Sales	0.79
EV / EBITDA	7.61
EV / EBIT	58.41
EV / FCF	-14.74

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.01.

Current Ratio	0.69
Quick Ratio	0.31
Debt / Equity	2.01
Debt / EBITDA	6.11
Debt / FCF	-11.83
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	934.83M
Profits Per Employee	-7.85M
Employee Count	582
Asset Turnover	0.89
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.75, so Samkee's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-39.09%
50-Day Moving Average	1,135.70
200-Day Moving Average	1,308.36
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	40,468

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 544.07 billion and -4.57 billion in losses. Loss per share was -120.05.

Revenue	544.07B
Gross Profit	53.32B
Operating Income	7.34B
Pretax Income	-3.71B
Net Income	-4.57B
EBITDA	56.28B
EBIT	7.34B
Loss Per Share	-120.05

Full Income Statement

Balance Sheet

The company has 24.82 billion in cash and 343.84 billion in debt, giving a net cash position of -319.02 billion or -8,403.79 per share.

Cash & Cash Equivalents	24.82B
Total Debt	343.84B
Net Cash	-319.02B
Net Cash Per Share	-8,403.79
Equity (Book Value)	171.49B
Book Value Per Share	2,783.71
Working Capital	-89.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.10 billion and capital expenditures -73.17 billion, giving a free cash flow of -29.07 billion.

Operating Cash Flow	44.10B
Capital Expenditures	-73.17B
Free Cash Flow	-29.07B
FCF Per Share	-765.66

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 1.35% and -0.84%.

Gross Margin	9.80%
Operating Margin	1.35%
Pretax Margin	-0.68%
Profit Margin	-0.84%
EBITDA Margin	10.34%
EBIT Margin	1.35%
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	-0.36%
Shareholder Yield	n/a
Earnings Yield	-10.47%
FCF Yield	-66.58%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a