South Korea
· Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 97.12 billion. The enterprise value is 249.16 billion.
| Market Cap | 97.12B |
| Enterprise Value | 249.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419050 has 57.20 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -99.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 27.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -18.54.
| EV / Earnings | -223.46 |
| EV / Sales | 2.29 |
| EV / EBITDA | 18.65 |
| EV / EBIT | n/a |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -10.81 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | -17.42M |
| Employee Count | 64 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, KOSDAQ:419050 has paid 212.90 million in taxes.
| Income Tax | 212.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.31, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 1,677.14 |
| 200-Day Moving Average | 1,847.92 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 152,935 |
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 108.85 billion and -1.11 billion in losses. Loss per share was -19.49.
| Revenue | 108.85B |
| Gross Profit | 11.56B |
| Operating Income | -2.64B |
| Pretax Income | -4.55B |
| Net Income | -1.11B |
| EBITDA | 13.36B |
| EBIT | -2.64B |
| Loss Per Share | -19.49 |
Balance Sheet
The company has 23.44 billion in cash and 145.33 billion in debt, giving a net cash position of -121.89 billion or -2,131.09 per share.
| Cash & Cash Equivalents | 23.44B |
| Total Debt | 145.33B |
| Net Cash | -121.89B |
| Net Cash Per Share | -2,131.09 |
| Equity (Book Value) | 103.50B |
| Book Value Per Share | 1,282.48 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.19 billion and capital expenditures -31.62 billion, giving a free cash flow of -13.44 billion.
| Operating Cash Flow | 18.19B |
| Capital Expenditures | -31.62B |
| Free Cash Flow | -13.44B |
| FCF Per Share | -234.97 |
Margins
Gross margin is 10.62%, with operating and profit margins of -2.43% and -1.02%.
| Gross Margin | 10.62% |
| Operating Margin | -2.43% |
| Pretax Margin | -4.18% |
| Profit Margin | -1.02% |
| EBITDA Margin | 12.28% |
| EBIT Margin | -2.43% |
| 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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.15% |
| FCF Yield | -13.84% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |