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SAMKEE Corp. (KR:122350)
:122350
South Korea Market
122350
SAMKEE Corp.
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SAMKEE Corp. (122350) Ratios

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SAMKEE Corp. Ratios

KR:122350's free cash flow for Q1 2026 was ₩0.06. For the 2026 fiscal year, KR:122350's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.59 0.63 0.74 0.88
Quick Ratio
 0.33 0.33 0.39 0.52 0.58
Cash Ratio
 0.03 0.03 0.09 0.15 0.08
Solvency Ratio
 0.08 0.09 0.10 0.13 0.05
Operating Cash Flow Ratio
 0.06 0.08 0.14 0.20 0.18
Short-Term Operating Cash Flow Coverage
 0.08 0.12 0.20 0.31 0.29
Net Current Asset Value
₩ -325.96B₩ -308.57B₩ -257.15B₩ -206.09B₩ -149.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.58 0.55 0.52 0.52
Debt-to-Equity Ratio
 4.29 3.84 3.23 2.61 2.17
Debt-to-Capital Ratio
 0.81 0.79 0.76 0.72 0.68
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.55 0.50 0.47
Financial Leverage Ratio
 7.18 6.58 5.88 5.01 4.19
Debt Service Coverage Ratio
 0.21 0.27 0.26 0.34 0.41
Interest Coverage Ratio
 0.04 0.48 0.35 0.64 1.29
Debt to Market Cap
 6.42 6.23 5.57 4.55 1.94
Interest Debt Per Share
 11.41K 10.64K 9.51K 8.49K 6.78K
Net Debt to EBITDA
 7.73 6.18 5.27 3.98 3.59
Profitability Margins
Gross Profit Margin
9.02%10.37%9.24%9.23%9.63%
EBIT Margin
2.13%1.43%2.32%3.20%3.02%
EBITDA Margin
8.93%10.72%11.14%12.47%12.14%
Operating Profit Margin
0.12%1.43%0.95%1.45%2.19%
Pretax Profit Margin
-3.45%-2.76%-0.39%0.92%1.32%
Net Profit Margin
-1.98%-1.16%-0.53%1.18%-5.65%
Continuous Operations Profit Margin
-2.52%-1.81%-0.59%1.35%1.39%
Net Income Per EBT
57.33%42.24%134.11%128.57%-427.78%
EBT Per EBIT
-2766.44%-192.45%-41.35%63.21%60.35%
Return on Assets (ROA)
-1.67%-1.00%-0.45%1.07%-6.18%
Return on Equity (ROE)
-11.41%-6.59%-2.66%5.35%-25.90%
Return on Capital Employed (ROCE)
0.22%2.44%1.63%2.59%4.75%
Return on Invested Capital (ROIC)
0.09%0.96%0.97%1.59%2.96%
Return on Tangible Assets
-1.67%-1.00%-0.45%1.07%-6.19%
Earnings Yield
-17.90%-10.71%-4.60%9.32%-23.11%
Efficiency Ratios
Receivables Turnover
 6.92 7.39 7.14 6.67 4.91
Payables Turnover
 9.62 10.58 9.37 9.80 7.43
Inventory Turnover
 5.90 5.99 6.31 7.45 6.69
Fixed Asset Turnover
 1.25 1.26 1.30 1.48 2.05
Asset Turnover
 0.84 0.86 0.86 0.90 1.09
Working Capital Turnover Ratio
 -4.05 -4.55 -5.70 -10.27 -12.48
Cash Conversion Cycle
 76.69 75.80 70.00 66.47 79.69
Days of Sales Outstanding
 52.72 49.37 51.15 54.71 74.28
Days of Inventory Outstanding
 61.90 60.93 57.81 49.00 54.53
Days of Payables Outstanding
 37.93 34.50 38.96 37.24 49.12
Operating Cycle
 114.62 110.29 108.96 103.70 128.81
Cash Flow Ratios
Operating Cash Flow Per Share
 539.36 718.72 1.15K 1.53K 1.12K
Free Cash Flow Per Share
 -1.63K -1.30K -903.80 -2.42K 322.00
CapEx Per Share
 2.17K 2.02K 2.05K 3.96K 794.94
Free Cash Flow to Operating Cash Flow
 -3.02 -1.81 -0.79 -1.58 0.29
Dividend Paid and CapEx Coverage Ratio
 0.25 0.36 0.56 0.39 1.35
Capital Expenditure Coverage Ratio
 0.25 0.36 0.56 0.39 1.41
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.13 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.08 0.11 0.08
Free Cash Flow Yield
-95.72%-79.63%-55.28%-135.22%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.59 -9.34 -21.76 10.73 -4.33
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.11 0.13 0.24
Price-to-Book (P/B) Ratio
 0.67 0.62 0.58 0.57 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.04 -1.26 -1.81 -0.74 10.48
Price-to-Operating Cash Flow Ratio
 3.15 2.27 1.43 1.17 3.02
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.07 0.15 -0.09 -0.03
Price-to-Fair Value
 0.67 0.62 0.58 0.57 1.12
Enterprise Value Multiple
 8.97 7.19 6.30 5.00 5.60
Enterprise Value
 468.29B 439.90B 380.61B 335.14B 356.65B
EV to EBITDA
 8.97 7.19 6.30 5.00 5.60
EV to Sales
 0.80 0.77 0.70 0.62 0.68
EV to Free Cash Flow
 -7.58 -8.90 -11.09 -3.64 29.18
EV to Operating Cash Flow
 22.87 16.12 8.74 5.75 8.41
Tangible Book Value Per Share
 4.20K 4.26K 4.54K 4.49K 3.16K
Shareholders’ Equity Per Share
 2.54K 2.66K 2.82K 3.13K 3.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 -0.50 -0.47 -0.06
Revenue Per Share
 15.39K 15.03K 14.28K 14.16K 13.81K
Net Income Per Share
 -304.44 -175.06 -75.13 167.17 -780.01
Tax Burden
 0.57 0.42 1.34 1.29 -4.28
Interest Burden
 -1.62 -1.92 -0.17 0.29 0.44
Research & Development to Revenue
 0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.08 0.07 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.85 -4.11 -13.63 7.05 -1.54
Currency in KRW