Samkee Corp. (KOSDAQ:122350)

Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 53.68 billion. The enterprise value is 452.83 billion.

Market Cap	53.68B
Enterprise Value	452.83B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Samkee has 37.96 million shares outstanding.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.80%
Owned by Institutions (%)	0.67%
Float	25.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.32
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -12.73.

EV / Earnings	-91.89
EV / Sales	0.82
EV / EBITDA	7.08
EV / EBIT	35.31
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.16.

Current Ratio	0.72
Quick Ratio	0.32
Debt / Equity	2.16
Debt / EBITDA	5.62
Debt / FCF	-10.10
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	947.02M
Profits Per Employee	-8.47M
Employee Count	582
Asset Turnover	0.89
Inventory Turnover	6.06

Taxes

In the past 12 months, Samkee has paid 930.37 million in taxes.

Income Tax	930.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.74, so Samkee's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.75%
50-Day Moving Average	1,336.30
200-Day Moving Average	1,245.15
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	1,424,031

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 551.17 billion and -4.93 billion in losses. Loss per share was -130.00.

Revenue	551.17B
Gross Profit	58.74B
Operating Income	12.82B
Pretax Income	-4.41B
Net Income	-4.93B
EBITDA	63.94B
EBIT	12.82B
Loss Per Share	-130.00

Balance Sheet

The company has 24.28 billion in cash and 359.32 billion in debt, giving a net cash position of -335.04 billion or -8,825.82 per share.

Cash & Cash Equivalents	24.28B
Total Debt	359.32B
Net Cash	-335.04B
Net Cash Per Share	-8,825.82
Equity (Book Value)	166.05B
Book Value Per Share	2,685.27
Working Capital	-81.03B

Cash Flow

In the last 12 months, operating cash flow was 27.84 billion and capital expenditures -63.42 billion, giving a free cash flow of -35.58 billion.

Operating Cash Flow	27.84B
Capital Expenditures	-63.42B
Free Cash Flow	-35.58B
FCF Per Share	-937.26

Margins

Gross margin is 10.66%, with operating and profit margins of 2.33% and -0.89%.

Gross Margin	10.66%
Operating Margin	2.33%
Pretax Margin	-0.80%
Profit Margin	-0.89%
EBITDA Margin	11.60%
EBIT Margin	2.33%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-66.28%

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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5