South Korea · Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 104.27 billion. The enterprise value is 252.83 billion.
| Market Cap | 104.27B |
| Enterprise Value | 252.83B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 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
The trailing PE ratio is 36.91.
| PE Ratio | 36.91 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -48.38.
| EV / Earnings | 89.51 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 31.78 |
| EV / FCF | -48.38 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -31.72 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KOSDAQ:419050 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 44.40% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.30, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 1,828.18 |
| 200-Day Moving Average | 1,887.97 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 1,635,414 |
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 135.11 billion and earned 2.82 billion in profits. Earnings per share was 49.39.
| Revenue | 135.11B |
| Gross Profit | 23.73B |
| Operating Income | 7.96B |
| Pretax Income | 3.22B |
| Net Income | 2.82B |
| EBITDA | 25.51B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 49.39 |
Balance Sheet
The company has 46.59 billion in cash and 165.76 billion in debt, with a net cash position of -119.17 billion or -2,083.61 per share.
| Cash & Cash Equivalents | 46.59B |
| Total Debt | 165.76B |
| Net Cash | -119.17B |
| Net Cash Per Share | -2,083.61 |
| Equity (Book Value) | 101.94B |
| Book Value Per Share | 1,268.45 |
| Working Capital | -9.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -17.88 billion, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -17.88B |
| Free Cash Flow | -5.23B |
| FCF Per Share | -91.37 |
Margins
Gross margin is 17.56%, with operating and profit margins of 5.89% and 2.09%.
| Gross Margin | 17.56% |
| Operating Margin | 5.89% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.09% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 5.89% |
| 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 | 2.71% |
| FCF Yield | -5.01% |
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 | |
| Graham Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |