Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 119.54 billion. The enterprise value is 266.23 billion.
Market Cap | 119.54B |
Enterprise Value | 266.23B |
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 (%) | 0.00% |
Float | 27.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -33.03.
EV / Earnings | -208.64 |
EV / Sales | 2.12 |
EV / EBITDA | 12.48 |
EV / EBIT | 58.28 |
EV / FCF | -33.03 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -5.20% in the last 52 weeks. The beta is 0.29, so KOSDAQ:419050's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -5.20% |
50-Day Moving Average | 2,116.46 |
200-Day Moving Average | 1,808.69 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 1,166,770 |
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 | 0.05% |
Earnings Yield | -1.07% |
FCF Yield | -6.74% |
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 |