South Korea · Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 116.11 billion. The enterprise value is 262.80 billion.
| Market Cap | 116.11B |
| Enterprise Value | 262.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419050 has 57.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 27.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -32.60.
| EV / Earnings | -205.95 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 57.53 |
| EV / FCF | -32.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -17.51 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | -17.01M |
| Employee Count | 75 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, KOSDAQ:419050 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.36, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 2,065.12 |
| 200-Day Moving Average | 1,793.41 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 621,201 |
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, KOSDAQ:419050 had revenue of KRW 125.45 billion and -1.28 billion in losses. Loss per share was -22.31.
| Revenue | 125.45B |
| Gross Profit | 19.60B |
| Operating Income | 4.57B |
| Pretax Income | -2.63B |
| Net Income | -1.28B |
| EBITDA | 21.33B |
| EBIT | 4.57B |
| Loss Per Share | -22.31 |
Balance Sheet
The company has 22.59 billion in cash and 141.13 billion in debt, giving a net cash position of -118.54 billion or -2,072.44 per share.
| Cash & Cash Equivalents | 22.59B |
| Total Debt | 141.13B |
| Net Cash | -118.54B |
| Net Cash Per Share | -2,072.44 |
| Equity (Book Value) | 99.05B |
| Book Value Per Share | 1,239.63 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -19.54 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | 11.48B |
| Capital Expenditures | -19.54B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -140.93 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.64% and -1.02%.
| Gross Margin | 15.63% |
| Operating Margin | 3.64% |
| Pretax Margin | -2.09% |
| Profit Margin | -1.02% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:419050 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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -6.94% |
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 31, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Aug 31, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KOSDAQ:419050 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |