Samkee EV Statistics

Total Valuation

Samkee EV has a market cap or net worth of KRW 108.62 billion. The enterprise value is 251.13 billion.

Market Cap	108.62B
Enterprise Value	251.13B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samkee EV has 57.20 million shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	n/a
Shares Outstanding	57.20M
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.92%
Float	27.83M

Valuation Ratios

The trailing PE ratio is 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.44
P/TBV Ratio	n/a
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 95.35, with an EV/FCF ratio of -2.40.

EV / Earnings	64.00
EV / Sales	3.16
EV / EBITDA	95.35
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	1.14
Debt / EBITDA	46.34
Debt / FCF	-1.17
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.13%
Revenue Per Employee	1.32B
Profits Per Employee	65.40M
Employee Count	60
Asset Turnover	0.38
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.97%
50-Day Moving Average	2,110.64
200-Day Moving Average	2,553.07
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	1,678,173

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 79.49 billion and earned 3.92 billion in profits. Earnings per share was 68.56.

Revenue	79.49B
Gross Profit	4.96B
Operating Income	-6.17B
Pretax Income	2.01B
Net Income	3.92B
EBITDA	2.63B
EBIT	-6.17B
Earnings Per Share (EPS)	68.56

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 122.04 billion in debt, giving a net cash position of -111.13 billion or -1,942.88 per share.

Cash & Cash Equivalents	10.92B
Total Debt	122.04B
Net Cash	-111.13B
Net Cash Per Share	-1,942.88
Equity (Book Value)	106.78B
Book Value Per Share	1,318.00
Working Capital	-6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.42 million and capital expenditures -105.07 billion, giving a free cash flow of -104.51 billion.

Operating Cash Flow	559.42M
Capital Expenditures	-105.07B
Free Cash Flow	-104.51B
FCF Per Share	-1,827.21

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -7.77% and 4.94%.

Gross Margin	6.25%
Operating Margin	-7.77%
Pretax Margin	2.53%
Profit Margin	4.94%
EBITDA Margin	3.31%
EBIT Margin	-7.77%
FCF Margin	-131.47%

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	-10.07%
Shareholder Yield	-10.07%
Earnings Yield	3.61%
FCF Yield	-96.22%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a