South Korea · Delayed Price · Currency is KRW Samkee Statistics
Total Valuation
Samkee has a market cap or net worth of KRW 61.54 billion. The enterprise value is 544.88 billion.
| Market Cap | 61.54B |
| Enterprise Value | 544.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 37.96M |
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| 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 | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -8.50 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -8.51% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -20.62M |
| Employee Count | 608 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -6.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.64, so Samkee's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 1,632.34 |
| 200-Day Moving Average | 1,498.06 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 886,298 |
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 616.86 billion and -12.54 billion in losses. Loss per share was -330.24.
| Revenue | 616.86B |
| Gross Profit | 49.86B |
| Operating Income | -3.83B |
| Pretax Income | -20.67B |
| Net Income | -12.54B |
| EBITDA | 50.31B |
| EBIT | -3.83B |
| Loss Per Share | -330.24 |
Balance Sheet
The company has 20.40 billion in cash and 437.57 billion in debt, with a net cash position of -417.17 billion or -10,989.20 per share.
| Cash & Cash Equivalents | 20.40B |
| Total Debt | 437.57B |
| Net Cash | -417.17B |
| Net Cash Per Share | -10,989.20 |
| Equity (Book Value) | 163.47B |
| Book Value Per Share | 2,562.96 |
| Working Capital | -152.35B |
Cash Flow
In the last 12 months, operating cash flow was 32.43 billion and capital expenditures -83.89 billion, giving a free cash flow of -51.46 billion.
| Operating Cash Flow | 32.43B |
| Capital Expenditures | -83.89B |
| Depreciation & Amortization | 54.14B |
| Net Borrowing | 60.09B |
| Free Cash Flow | -51.46B |
| FCF Per Share | -1,355.56 |
Margins
Gross margin is 8.08%, with operating and profit margins of -0.62% and -2.03%.
| Gross Margin | 8.08% |
| Operating Margin | -0.62% |
| Pretax Margin | -3.35% |
| Profit Margin | -2.03% |
| EBITDA Margin | 8.16% |
| EBIT Margin | -0.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -20.37% |
| FCF Yield | -83.62% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |