South Korea · Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 75.21 billion. The enterprise value is 246.17 billion.
| Market Cap | 75.21B |
| Enterprise Value | 246.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419050 has 57.20 million shares outstanding.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | n/a |
| 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 | 0.46 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 56.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -11.46 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.62 |
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 -19.25% in the last 52 weeks. The beta is 0.53, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 1,625.48 |
| 200-Day Moving Average | 1,817.31 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 375,958 |
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 163.63 billion and -7.81 billion in losses. Loss per share was -136.49.
| Revenue | 163.63B |
| Gross Profit | 25.78B |
| Operating Income | 4.39B |
| Pretax Income | -8.55B |
| Net Income | -7.81B |
| EBITDA | 22.74B |
| EBIT | 4.39B |
| Loss Per Share | -136.49 |
Balance Sheet
The company has 9.56 billion in cash and 151.78 billion in debt, with a net cash position of -142.22 billion or -2,486.59 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 151.78B |
| Net Cash | -142.22B |
| Net Cash Per Share | -2,486.59 |
| Equity (Book Value) | 95.44B |
| Book Value Per Share | 1,166.18 |
| Working Capital | -32.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -20.42 billion, giving a free cash flow of -13.25 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -20.42B |
| Depreciation & Amortization | 18.35B |
| Net Borrowing | -4.07B |
| Free Cash Flow | -13.25B |
| FCF Per Share | -231.60 |
Margins
Gross margin is 15.75%, with operating and profit margins of 2.68% and -4.77%.
| Gross Margin | 15.75% |
| Operating Margin | 2.68% |
| Pretax Margin | -5.22% |
| Profit Margin | -4.77% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 2.68% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.38% |
| FCF Yield | -17.61% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |