Samkee Energy Solutions Statistics

Total Valuation

KOSDAQ:419050 has a market cap or net worth of KRW 110.10 billion. The enterprise value is 258.67 billion.

Market Cap	110.10B
Enterprise Value	258.67B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:419050 has 57.20 million shares outstanding. The number of shares has increased by 87.39% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+87.39%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	27.83M

Valuation Ratios

The trailing PE ratio is 44.94.

PE Ratio	44.94
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.08
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -49.49.

EV / Earnings	91.58
EV / Sales	1.91
EV / EBITDA	10.14
EV / EBIT	32.51
EV / FCF	-49.49

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 1.96%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	75
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 +10.13% in the last 52 weeks. The beta is 0.31, so KOSDAQ:419050's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.13%
50-Day Moving Average	2,049.40
200-Day Moving Average	1,869.57
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	217,416

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 42.83.

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)	42.83

Full Income Statement

Balance Sheet

The company has 46.59 billion in cash and 165.76 billion in debt, giving 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	2,185.64
Working Capital	-9.50B

Full Balance Sheet

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

Full Cash Flow Statement

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	-87.39%
Shareholder Yield	-87.39%
Earnings Yield	2.57%
FCF Yield	-4.75%

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