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Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,622.00
-36.00 (-2.17%)
At close: Aug 20, 2026

Samkee Energy Solutions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
192,090144,22998,70790,854107,030
Revenue Growth
53.12%46.12%8.64%-15.11%-
Gross Profit
28,20426,0767,4508,98015,087
Operating Income
4,6335,332-6,262744.818,594
Net Income
-4,287-8,896-631.845,0467,984
Earnings Per Share
-70.72-155.53-11.0589.36165.00
EPS Growth
----45.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15,1987,80023,56848,892822.56
Total Debt
164,124140,961145,537116,28732,514
Net Cash (Debt)
-148,926-133,161-121,969-67,395-31,692
Net Cash Growth
-----
Net Cash Per Share
-2456.63-2328.15-2132.47-1193.55-656.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
12,48916,9614,0638,8403,959
Capital Expenditures
-20,838-20,501-39,809-83,402-8,825
Free Cash Flow
-8,349-3,540-35,746-74,562-4,865
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.68%18.08%7.55%9.88%14.10%
Operating Margin
2.41%3.70%-6.34%0.82%8.03%
Pretax Margin
-2.47%-6.64%-4.75%6.72%9.35%
Profit Margin
-2.23%-6.17%-0.64%5.55%7.46%
FCF Margin
-4.35%-2.45%-36.22%-82.07%-4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---32.76-
PS Ratio
0.480.670.981.82-