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SAMKEE Corp. (122350) Financial Statements
SAMKEE Corp. Financial Overview
SAMKEE Corp.'s market cap is currently $52.99B. The company's EPS TTM is $-304.45; its P/E ratio is -5.59; and it has a dividend yield of 0.63%. SAMKEE Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.54B | $ 542.11B | $ 537.44B | $ 524.15B | $ 554.72B |
| Gross Profit | $ 59.19B | $ 50.09B | $ 49.62B | $ 50.47B | $ 47.87B |
| Operating Income | $ 8.18B | $ 5.14B | $ 7.81B | $ 11.47B | $ -4.15B |
| EBITDA | $ 61.14B | $ 60.40B | $ 67.04B | $ 63.64B | $ 51.51B |
| Net Income | $ -6.65B | $ -2.85B | $ 6.35B | $ -29.61B | $ -12.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.92B | $ 27.63B | $ 49.60B | $ 21.18B | $ 25.38B |
| Total Assets | $ 663.26B | $ 629.58B | $ 595.07B | $ 478.98B | $ 521.39B |
| Total Debt | $ 386.78B | $ 346.18B | $ 310.03B | $ 248.42B | $ 261.61B |
| Net Debt | $ 377.83B | $ 318.54B | $ 267.07B | $ 228.54B | $ 245.84B |
| Total Liabilities | $ 500.77B | $ 456.43B | $ 423.89B | $ 358.37B | $ 371.15B |
| Stockholders' Equity | $ 100.83B | $ 107.12B | $ 118.68B | $ 114.32B | $ 139.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -49.42B | $ -34.31B | $ -92.04B | $ 12.22B | $ -23.98B |
| Operating Cash Flow | $ 27.28B | $ 43.55B | $ 58.25B | $ 42.40B | $ 24.63B |
| Investing Cash Flow | $ -80.57B | $ -83.31B | $ -158.36B | $ -21.96B | $ -49.66B |
| Financing Cash Flow | $ 34.59B | $ 23.02B | $ 124.76B | $ -14.07B | $ 25.56B |
Currency in KRW
