Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 53.22 billion. The enterprise value is 414.76 billion.

Market Cap	53.22B
Enterprise Value	414.76B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	37.96M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	1.84%
Float	25.49M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.48
P/TBV Ratio	n/a
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 8.19, with an EV/FCF ratio of -4.96.

EV / Earnings	74.03
EV / Sales	0.77
EV / EBITDA	8.19
EV / EBIT	217.86
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.75.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.75
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 -42.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.94%
50-Day Moving Average	1,472.86
200-Day Moving Average	1,770.91
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	513,435

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 147.65.

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)	147.65

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	10.53%
FCF Yield	-157.07%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a