Samkee EV Statistics

Total Valuation

Samkee EV has a market cap or net worth of KRW 97.81 billion. The enterprise value is 245.88 billion.

Market Cap	97.81B
Enterprise Value	245.88B

Important Dates

The next estimated earnings date is 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 increased by 5.54% in one year.

Current Share Class	n/a
Shares Outstanding	57.20M
Shares Change (YoY)	+5.54%
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	1.18
PB Ratio	1.42
P/TBV Ratio	1.42
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 83.77, with an EV/FCF ratio of -2.35.

EV / Earnings	-267.94
EV / Sales	2.96
EV / EBITDA	83.77
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.45.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	1.45
Debt / EBITDA	48.14
Debt / FCF	-1.35
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-1.96%
Return on Capital (ROIC)	-2.19%
Revenue Per Employee	1.30B
Profits Per Employee	-14.34M
Employee Count	64
Asset Turnover	0.34
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.46%
50-Day Moving Average	1,915.36
200-Day Moving Average	2,419.54
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	957,905

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 83.17 billion and -917.67 million in losses. Loss per share was -16.04.

Revenue	83.17B
Gross Profit	4.75B
Operating Income	-7.72B
Pretax Income	-4.32B
Net Income	-917.67M
EBITDA	2.94B
EBIT	-7.72B
Loss Per Share	-16.04

Full Income Statement

Balance Sheet

The company has 21.89 billion in cash and 141.30 billion in debt, giving a net cash position of -119.42 billion or -2,087.85 per share.

Cash & Cash Equivalents	21.89B
Total Debt	141.30B
Net Cash	-119.42B
Net Cash Per Share	-2,087.85
Equity (Book Value)	97.41B
Book Value Per Share	1,202.06
Working Capital	1.83B

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 5.71%, with operating and profit margins of -9.28% and -1.10%.

Gross Margin	5.71%
Operating Margin	-9.28%
Pretax Margin	-5.20%
Profit Margin	-1.10%
EBITDA Margin	3.53%
EBIT Margin	-9.28%
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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	-0.94%
FCF Yield	-106.85%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a