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SAMKEE Corp. (122350) AI Stock Analysis

KR:122350

SAMKEE Corp.

(Korea Exchange:122350)

Select Model
Rating:41Neutral
Price Target:KRW 1,444.00â–²(3.44% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is primarily weighed down by financial risk: high and rising leverage, recent net losses, and persistently negative free cash flow despite improving revenue and positive operating cash flow. Technicals are also weak with the stock trading below major moving averages and negative MACD, though oversold signals modestly offset. Valuation provides limited support because the negative P/E reflects current losses and no dividend yield data is available.

Positive Factors
Revenue GrowthThe sustained upward revenue trend, including sharp expansion in 2025, indicates improving business scale and market activity. Continued top-line growth can support operating leverage, broaden the company’s earnings base, and provide a foundation for recovery if profitability improves.
Negative Factors
High LeverageThe sharp increase in debt-to-equity, alongside declining equity, materially reduces balance-sheet flexibility. High leverage can increase sensitivity to weaker margins or tighter funding conditions, while limiting the company’s ability to fund growth and absorb operating setbacks internally.

SAMKEE Corp. (122350) vs. SPDR S&P 500 ETF (SPY)

-40%-20%0%20%40%60%KR:122350+10.01%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 52.99B
Dividend Yield
―
Average Volume (3M)
2.24M
Price to Earnings (P/E)
-5.6
Beta (1Y)
-0.02
Revenue Growth
11.92%
EPS Growth
-154.38%
Country
KR
Employees
―
Sector
General
Sector Strength
55
Industry
Auto - Parts

SAMKEE Corp. Business Overview & Revenue Model

Company Description

Samkee Corporation is a Korean enterprise focused on the design, production, and sale of automotive die-cast parts to original equipment manufacturers (OEMs). The company's diverse portfolio encompasses a variety of transmission system components, su...

SAMKEE Corp. Financial Statement Overview

Summary

Revenue growth has been strong, but net profitability is inconsistent with losses in 2024–2025. Leverage is a major risk (debt-to-equity rising to ~3.84x in 2025) and free cash flow has been negative in most years (2023–2025), limiting financial flexibility despite positive operating profit and operating cash flow.

Income Statement

44Neutral

Balance Sheet

28Negative

Cash Flow

33Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue584.38B570.54B542.11B537.44B524.15B554.72B
Gross Profit52.69B59.19B50.09B49.62B50.47B47.87B
EBITDA52.20B61.14B60.40B67.04B63.64B51.51B
Net Income-11.56B-6.65B-2.85B6.35B-29.61B-12.07B
Balance Sheet
Total Assets693.83B663.26B629.58B595.07B478.98B521.39B
Cash, Cash Equivalents and Short-Term Investments13.07B10.92B27.63B49.60B21.18B25.38B
Total Debt414.80B386.78B346.18B310.03B248.42B261.61B
Total Liabilities533.76B500.77B456.43B423.89B358.37B371.15B
Stockholders Equity96.61B100.83B107.12B118.68B114.32B139.59B
Cash Flow
Free Cash Flow-61.81B-49.42B-34.31B-92.04B12.22B-23.98B
Operating Cash Flow20.48B27.28B43.55B58.25B42.40B24.63B
Investing Cash Flow-93.71B-80.57B-83.31B-158.36B-21.96B-49.66B
Financing Cash Flow59.16B34.59B23.02B124.76B-14.07B25.56B

SAMKEE Corp. Technical Analysis

Technical Analysis SentimentNegative
Last Price1396.00

Price Trends

50DMA1603.18Negative
100DMA1547.25Negative
200DMA1542.59Negative

Market Momentum

MACD-41.56Positive
RSI38.35Neutral
STOCH16.39Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:122350, the sentiment is Negative. The current price of 1396.00 is below the 20-day moving average (MA) of 1579.20, below the 50-day MA of 1603.18, and below the 200-day MA of 1542.59, indicating a bearish trend. The MACD of -41.56 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:122350.

SAMKEE Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:122350 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:006660KR:00666069NeutralKRW 81.91B7.32―0.77%-3.25%-2.47%
KR:075180KR:07518069NeutralKRW 54.72B5.33―4.91%4.49%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:204320KR:20432054NeutralKRW 1.74T9.07―2.02%1.85%-33.95%
KR:018880KR:01888053NeutralKRW 3.60T-41.92――4.95%85.11%
KR:041650KR:04165051NeutralKRW 36.15B7.71―2.68%-6.73%―
KR:122350KR:12235041NeutralKRW 52.99B-5.59――11.92%-154.38%

* General Sector Average

Performance Comparison

0%50%100%KR:122350KR:006660KR:018880KR:041650KR:075180KR:204320Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:122350 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:122350SAMKEE Corp.1396.00104.008.05%
KR:006660Samsung Climate Control Co., Ltd10420.00-3301.14-24.06%
KR:018880Hanon Systems3510.00-393.42-10.08%
KR:041650Sangsin Brake Co., Ltd.1867.00-768.46-29.16%
KR:075180Saeron Automotive Corporation2850.00-235.83-7.64%
KR:204320HL Mando Co., Ltd.37050.00-541.16-1.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026