Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 46.69 billion. The enterprise value is 416.18 billion.

Market Cap	46.69B
Enterprise Value	416.18B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Samkee has 37.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	1.80%
Float	25.49M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.45
P/TBV Ratio	0.45
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 8.40, with an EV/FCF ratio of -5.38.

EV / Earnings	70.95
EV / Sales	0.77
EV / EBITDA	8.40
EV / EBIT	291.09
EV / FCF	-5.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.97.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	1.97
Debt / EBITDA	6.64
Debt / FCF	-4.26
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	920.77M
Profits Per Employee	10.04M
Employee Count	584
Asset Turnover	0.92
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.06%
50-Day Moving Average	1,367.18
200-Day Moving Average	1,678.72
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	185,867

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 537.73 billion and earned 5.87 billion in profits. Earnings per share was 154.50.

Revenue	537.73B
Gross Profit	46.78B
Operating Income	1.43B
Pretax Income	-2.94B
Net Income	5.87B
EBITDA	49.57B
EBIT	1.43B
Earnings Per Share (EPS)	154.50

Full Income Statement

Balance Sheet

The company has 22.70 billion in cash and 329.04 billion in debt, giving a net cash position of -306.34 billion or -8,069.81 per share.

Cash & Cash Equivalents	22.70B
Total Debt	329.04B
Net Cash	-306.34B
Net Cash Per Share	-8,069.81
Equity (Book Value)	166.80B
Book Value Per Share	2,730.74
Working Capital	-125.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.02 billion and capital expenditures -108.31 billion, giving a free cash flow of -77.29 billion.

Operating Cash Flow	31.02B
Capital Expenditures	-108.31B
Free Cash Flow	-77.29B
FCF Per Share	-2,035.95

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 0.27% and 1.09%.

Gross Margin	8.70%
Operating Margin	0.27%
Pretax Margin	-0.55%
Profit Margin	1.09%
EBITDA Margin	9.22%
EBIT Margin	0.27%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.56%
FCF Yield	-165.52%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a