Samkee Corp. (KOSDAQ:122350)

Samkee Statistics

Total Valuation

Samkee has a market cap or net worth of KRW 48.40 billion. The enterprise value is 487.25 billion.

Market Cap	48.40B
Enterprise Value	487.25B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Samkee has 37.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	25.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.30
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -9.86.

EV / Earnings	-73.32
EV / Sales	0.85
EV / EBITDA	7.97
EV / EBIT	59.60
EV / FCF	-9.86

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.38.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	2.38
Debt / EBITDA	6.33
Debt / FCF	-7.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	978.63M
Profits Per Employee	-11.40M
Employee Count	583
Asset Turnover	0.88
Inventory Turnover	6.26

Taxes

Income Tax	-5.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.69, so Samkee's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.63%
50-Day Moving Average	1,476.72
200-Day Moving Average	1,443.04
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	434,196

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 570.54 billion and -6.65 billion in losses. Loss per share was -175.06.

Revenue	570.54B
Gross Profit	59.19B
Operating Income	8.18B
Pretax Income	-15.73B
Net Income	-6.65B
EBITDA	61.14B
EBIT	8.18B
Loss Per Share	-175.06

Balance Sheet

The company has 9.59 billion in cash and 386.78 billion in debt, with a net cash position of -377.19 billion or -9,936.10 per share.

Cash & Cash Equivalents	9.59B
Total Debt	386.78B
Net Cash	-377.19B
Net Cash Per Share	-9,936.10
Equity (Book Value)	162.48B
Book Value Per Share	2,656.07
Working Capital	-135.71B

Cash Flow

In the last 12 months, operating cash flow was 27.28 billion and capital expenditures -76.71 billion, giving a free cash flow of -49.42 billion.

Operating Cash Flow	27.28B
Capital Expenditures	-76.71B
Depreciation & Amortization	52.97B
Net Borrowing	34.59B
Free Cash Flow	-49.42B
FCF Per Share	-1,301.92

Margins

Gross margin is 10.37%, with operating and profit margins of 1.43% and -1.16%.

Gross Margin	10.37%
Operating Margin	1.43%
Pretax Margin	-2.76%
Profit Margin	-1.16%
EBITDA Margin	10.72%
EBIT Margin	1.43%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-13.73%
FCF Yield	-102.11%

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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4