Total Valuation
SAMKEE Corp. has a market cap or net worth of ₩55.92B. The enterprise value is ₩541.30K.
Market Cap₩55.92B
Enterprise Value₩541.30K
Share Statistics
SAMKEE Corp. has 38,339,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,339,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMKEE Corp.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of SAMKEE Corp. is ―. SAMKEE Corp.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.11
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-1.26
Price to Operating Cash Flow3.15
PEG Ratio-0.07
Income Statement
In the last 12 months, SAMKEE Corp. had revenue of 570.54B and earned -6.65B in profits. Earnings per share was -175.06.
Revenue570.54B
Gross Profit59.19B
Operating Income8.18B
Pretax Income-15.73B
Net Income-6.65B
EBITDA61.14B
Earnings Per Share (EPS)-175.06
Cash Flow
In the last 12 months, operating cash flow was 20.48B and capital expenditures -82.28B, giving a free cash flow of -61.81B billion.
Operating Cash Flow20.48B
Free Cash Flow-61.81B
Free Cash Flow per Share-1.61K
Dividends & Yields
SAMKEE Corp. pays an annual dividend of ₩30, resulting in a dividend yield of ―
Dividend Per Share₩30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change3.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.46M
Important Dates
SAMKEE Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SAMKEE Corp. as a current ratio of 0.59, with Debt / Equity ratio of 429.36%
Current Ratio0.59
Quick Ratio0.33
Debt to Market Cap6.23
Net Debt to EBITDA6.18
Interest Coverage Ratio0.48
Taxes
In the past 12 months, SAMKEE Corp. has paid -5.39B in taxes.
Income Tax-5.39B
Effective Tax Rate0.34
Enterprise Valuation
SAMKEE Corp. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -8.90.
EV to Sales0.77
EV to EBITDA7.19
EV to Free Cash Flow-8.90
EV to Operating Cash Flow16.12
Balance Sheet
SAMKEE Corp. has ₩13.07B in cash and marketable securities with ₩414.80B in debt, giving a net cash position of -₩401.73B billion.
Cash & Marketable Securities₩13.07B
Total Debt₩414.80B
Net Cash-₩401.73B
Net Cash Per Share-₩10.48K
Tangible Book Value Per Share₩4.26K
Margins
Gross margin is 9.02%, with operating margin of 1.43%, and net profit margin of -1.16%.
Gross Margin9.02%
Operating Margin1.43%
Pretax Margin-2.76%
Net Profit Margin-1.16%
EBITDA Margin10.72%
EBIT Margin1.43%
Analyst Forecast
The average price target for SAMKEE Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.92%
EPS Growth Forecast-154.38%