SAMKEE Corp. (122350) Financial Statements

― Followers

SAMKEE Corp. Financial Overview

SAMKEE Corp.'s market cap is currently ₩65.10B. 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. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

SAMKEE Corp. Earnings and Revenue History

Income Statement >

SAMKEE Corp. Debt to Assets

Balance Sheet >

SAMKEE Corp. Cash Flow

Cash Flow >

SAMKEE Corp. Forecast EPS vs Actual EPS

Earnings >