South Korea · Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 88.77 billion. The enterprise value is 249.41 billion.
| Market Cap | 88.77B |
| Enterprise Value | 249.41B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 | 0.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -70.45.
| EV / Earnings | -28.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 46.78 |
| EV / FCF | -70.45 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -39.82 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, KOSDAQ:419050 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.37, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 1,699.82 |
| 200-Day Moving Average | 1,890.34 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 211,693 |
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 144.23 billion and -8.90 billion in losses. Loss per share was -194.00.
| Revenue | 144.23B |
| Gross Profit | 26.08B |
| Operating Income | 5.33B |
| Pretax Income | -9.57B |
| Net Income | -8.90B |
| EBITDA | 23.48B |
| EBIT | 5.33B |
| Loss Per Share | -194.00 |
Balance Sheet
The company has 7.80 billion in cash and 140.96 billion in debt, with a net cash position of -133.16 billion or -2,328.15 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 140.96B |
| Net Cash | -133.16B |
| Net Cash Per Share | -2,328.15 |
| Equity (Book Value) | 91.67B |
| Book Value Per Share | 5,427.91 |
| Working Capital | -30.41B |
Cash Flow
In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -20.50 billion, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | 16.96B |
| Capital Expenditures | -20.50B |
| Depreciation & Amortization | 17.55B |
| Net Borrowing | 30.24B |
| Free Cash Flow | -3.54B |
| FCF Per Share | -61.89 |
Margins
Gross margin is 18.08%, with operating and profit margins of 3.70% and -6.17%.
| Gross Margin | 18.08% |
| Operating Margin | 3.70% |
| Pretax Margin | -6.64% |
| Profit Margin | -6.17% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 3.70% |
| 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 | -10.02% |
| FCF Yield | -3.99% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |