South Korea · Delayed Price · Currency is KRW Samkee Energy Solutions Statistics
Total Valuation
KOSDAQ:419050 has a market cap or net worth of KRW 92.77 billion. The enterprise value is 271.36 billion.
| Market Cap | 92.77B |
| Enterprise Value | 271.36B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:419050 has 57.20 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 58.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | -19.66 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, KOSDAQ:419050 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.65, so KOSDAQ:419050's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 1,466.86 |
| 200-Day Moving Average | 1,679.38 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 5,201,739 |
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 192.09 billion and -4.29 billion in losses. Loss per share was -70.72.
| Revenue | 192.09B |
| Gross Profit | 28.20B |
| Operating Income | 4.63B |
| Pretax Income | -4.75B |
| Net Income | -4.29B |
| EBITDA | 23.63B |
| EBIT | 4.63B |
| Loss Per Share | -70.72 |
Balance Sheet
The company has 15.20 billion in cash and 164.12 billion in debt, with a net cash position of -148.93 billion or -2,603.78 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 164.12B |
| Net Cash | -148.93B |
| Net Cash Per Share | -2,603.78 |
| Equity (Book Value) | 102.03B |
| Book Value Per Share | 1,368.66 |
| Working Capital | -30.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -20.84 billion, giving a free cash flow of -8.35 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -20.84B |
| Depreciation & Amortization | 18.99B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -8.35B |
| FCF Per Share | -145.96 |
Margins
Gross margin is 14.68%, with operating and profit margins of 2.41% and -2.23%.
| Gross Margin | 14.68% |
| Operating Margin | 2.41% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.23% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 2.41% |
| 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 | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | -4.62% |
| FCF Yield | -9.00% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |