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Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,035.00
-45.00 (-4.17%)
At close: Jul 30, 2026

Samkee Energy Solutions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
163,625144,22998,70790,854107,030
Revenue Growth
50.32%46.12%8.64%-15.11%-
Gross Profit
25,77726,0767,4508,98015,087
Operating Income
4,3915,332-6,262744.818,594
Net Income
-7,807-8,896-631.845,0467,984
Earnings Per Share
-136.49-155.53-11.0589.36165.00
EPS Growth
----45.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
9,5607,80023,56848,892822.56
Total Debt
151,783140,961145,537116,28732,514
Net Cash (Debt)
-142,223-133,161-121,969-67,395-31,692
Net Cash Growth
-----
Net Cash Per Share
-2486.59-2328.15-2132.47-1193.55-656.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
7,17216,9614,0638,8403,959
Capital Expenditures
-20,419-20,501-39,809-83,402-8,825
Free Cash Flow
-13,247-3,540-35,746-74,562-4,865
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.75%18.08%7.55%9.88%14.10%
Operating Margin
2.68%3.70%-6.34%0.82%8.03%
Pretax Margin
-5.22%-6.64%-4.75%6.72%9.35%
Profit Margin
-4.77%-6.17%-0.64%5.55%7.46%
FCF Margin
-8.10%-2.45%-36.22%-82.07%-4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---32.76-
PS Ratio
0.360.670.981.82-