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

Samkee Energy Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15,198	7,728	23,568	40,463	822.56
Short-Term Investments	-	71.74	-	8,429	-
Cash & Short-Term Investments	15,198	7,800	23,568	48,892	822.56
Cash Growth	-32.73%	-66.91%	-51.80%	5843.90%	-
Accounts Receivable	63,425	41,328	35,625	35,693	34,232
Other Receivables	901.15	1,019	1,712	37.62	421.45
Receivables	64,626	42,847	37,337	35,730	34,653
Inventory	29,648	26,988	19,912	13,013	19,147
Prepaid Expenses	3,117	2,325	2,579	2,246	2,032
Other Current Assets	4,556	6,268	4,770	10,302	238.76
Total Current Assets	117,146	86,228	88,166	110,183	56,894
Property, Plant & Equipment	203,432	192,942	189,881	141,894	28,017
Long-Term Investments	502	2	2	1,124	2
Long-Term Deferred Tax Assets	809.33	857.87	2,029	277.56	1,029
Other Long-Term Assets	8,356	8,083	8,060	7,361	6,650
Total Assets	330,245	288,113	288,138	260,839	92,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	24,249	20,017	5,298	6,008	10,881
Accrued Expenses	612.28	1,228	2,218	964.88	318.06
Short-Term Debt	72,569	49,287	45,874	35,678	7,000
Current Portion of Long-Term Debt	15,062	15,359	6,580	6,458	9,771
Current Portion of Leases	485.97	414.18	111.73	98.99	88.09
Current Income Taxes Payable	411.19	21.52	554.24	-	803.72
Other Current Liabilities	34,029	30,308	25,479	33,248	2,637
Total Current Liabilities	147,418	116,635	86,116	82,456	31,498
Long-Term Debt	75,829	75,721	92,903	73,954	15,521
Long-Term Leases	178.36	179.89	68.15	97.77	134.62
Pension & Post-Retirement Benefits	2,488	2,388	1,604	1,545	1,502
Long-Term Deferred Tax Liabilities	2,223	1,376	2,915	328.33	-
Other Long-Term Liabilities	74.85	145.99	289.26	47.24	-
Total Liabilities	228,211	196,447	183,895	158,428	48,656

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	5,720	5,720	5,720	5,720	1,208
Additional Paid-In Capital	53,571	53,571	53,571	53,571	34,385
Retained Earnings	6,484	1,408	12,668	13,289	8,343
Comprehensive Income & Other	6,593	3,485	1,878	-421.93	-
Total Common Equity	72,368	64,184	73,837	72,158	43,936
Minority Interest	29,666	27,482	30,406	30,254	-
Shareholders' Equity	102,034	91,666	104,243	102,412	43,936
Total Liabilities & Equity	330,245	288,113	288,138	260,839	92,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	-2456.63	-2328.15	-2132.47	-1193.55	-656.04
Filing Date Shares Outstanding	52.87	57.2	57.2	57.2	48.31
Total Common Shares Outstanding	52.87	57.2	57.2	57.2	48.31
Working Capital	-30,272	-30,407	2,050	27,727	25,395
Book Value Per Share	1368.66	1122.17	1290.94	1261.59	909.50
Tangible Book Value	72,368	64,184	73,837	72,158	43,936
Tangible Book Value Per Share	1368.66	1122.17	1290.94	1261.59	909.50
Land	4,591	4,415	4,473	5,896	3,766
Buildings	90,789	85,944	89,851	3,915	4,029
Machinery	91,370	82,285	77,185	18,889	17,574
Construction In Progress	11,700	15,475	16,222	113,000	2,419

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error