Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)

South Korea · Delayed Price · Currency is KRW

1,764.00

+49.00 (2.86%)

At close: Nov 10, 2026

Samkee Energy Solutions Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	192,090	144,229	98,707	90,854	107,030
Revenue Growth	53.12%	46.12%	8.64%	-15.11%	-
Gross Profit	28,204	26,076	7,450	8,980	15,087
Operating Income	4,633	5,332	-6,262	744.81	8,594
Net Income	-4,287	-8,896	-631.84	5,046	7,984
Earnings Per Share	-284.95	-591.24	-50.13	89.36	165.00
EPS Growth	-	-	-	-45.84%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Sales	22,392,026	22,380,240	19,815,333	24,409	25,082
Product Sales	1,048,343	1,045,547	1,124,111	-	-
Parts Sales	120,836,249	120,802,971	77,767,106	66,444	81,948
Total	144,276,618	144,228,757	98,706,550	90,854	107,030

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	15,198	7,800	23,568	48,892	822.56
Total Debt	164,124	140,961	145,537	116,287	32,514
Net Cash (Debt)	-148,926	-133,161	-121,969	-67,395	-31,692
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9898.28	-8850.47	-9677.77	-1193.55	-656.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	12,489	16,961	4,063	8,840	3,959
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	-	32.76	-
PS Ratio	0.53	0.67	0.98	1.82	-