Samkee EV Statistics

Total Valuation

Samkee EV has a market cap or net worth of KRW 90.77 billion. The enterprise value is 243.15 billion.

Market Cap	90.77B
Enterprise Value	243.15B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Samkee EV has 57.20 million shares outstanding. The number of shares has decreased by -87.48% in one year.

Current Share Class	n/a
Shares Outstanding	57.20M
Shares Change (YoY)	-87.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	27.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of -6.80.

EV / Earnings	-384.82
EV / Sales	2.46
EV / EBITDA	36.12
EV / EBIT	n/a
EV / FCF	-6.80

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.40.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	1.40
Debt / EBITDA	21.62
Debt / FCF	-4.07
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.36
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.24, so Samkee EV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-44.26%
50-Day Moving Average	1,682.06
200-Day Moving Average	2,032.70
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	185,792

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, Samkee EV had revenue of KRW 98.71 billion and -631.84 million in losses. Loss per share was -84.00.

Revenue	98.71B
Gross Profit	7.45B
Operating Income	-6.26B
Pretax Income	-4.69B
Net Income	-631.84M
EBITDA	6.73B
EBIT	-6.26B
Loss Per Share	-84.00

Full Income Statement

Balance Sheet

The company has 23.57 billion in cash and 145.54 billion in debt, giving a net cash position of -121.97 billion or -2,132.47 per share.

Cash & Cash Equivalents	23.57B
Total Debt	145.54B
Net Cash	-121.97B
Net Cash Per Share	-2,132.47
Equity (Book Value)	104.24B
Book Value Per Share	1,292.00
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -39.81 billion, giving a free cash flow of -35.75 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-39.81B
Free Cash Flow	-35.75B
FCF Per Share	-624.98

Full Cash Flow Statement

Margins

Gross margin is 7.55%, with operating and profit margins of -6.34% and -0.64%.

Gross Margin	7.55%
Operating Margin	-6.34%
Pretax Margin	-4.75%
Profit Margin	-0.64%
EBITDA Margin	6.82%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

Samkee EV 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	87.48%
Shareholder Yield	87.48%
Earnings Yield	-0.70%
FCF Yield	-39.38%

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

Samkee EV has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a