YOLFTbeta
12

Samkee Automotive Co. Ltd

122350 · KQ · Consumer Cyclical / Auto Parts

1,313.00KRW+6.00 (+0.46%)

Price History

Full chart

Market Stats

Previous Close1,307.00
Open1,379.00
Day Range1,285.00 – 1,379.00
52-Week Range836.00 – 2,345.00
Volume74.01K
Market Cap63.40B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg1,588.54
200-Day Avg1,520.19

About

Samkee Corp. engages in the manufacturing and selling of automobile die-cast parts, aluminum smelting, and aluminum alloy production in South Korea, rest of Asia, Europe, and North America. It offers lightweight products, such as front member corner, rear shock absorber housing, rear door hinge, front member, shock absorber housing; and geometry die-casting products, including valve block and body for PHEV, valve body for 7-speed S-tronic transmissions, and clutch housing and transmission case for 6-speed manual transmission. The company also provides crank case, cylinder block, reducer and motor housings for EV, and battery module cover for BEV. The company was formerly known as Samkee Technology Co., Ltd. and changed its name to Samkee Corp. in Jan 1978. The company was founded in 1978 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChi-Hwan Kim
  • Employees608
  • Headquarters147 Pyeongtaekhang-ro 268beon-gil, Pyeongtaek-si, South Korea, 17953, Korea
  • Websitehttps://www.samkee.com

Leadership

  • Chi-Hwan KimChief Executive Officer

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.48B204.18B243.94B276.15B304.48B292.56B277.27B301.77B362.65B504.51B524.15B537.44B542.11B570.54B
Growth (%)-+8.91%+19.47%+13.20%+10.26%-3.92%-5.23%+8.83%+20.17%+39.12%+3.89%+2.54%+0.87%+5.24%
Cost of Revenue147.95B157.09B187.84B231.27B259.00B251.75B247.07B268.29B329.96B459.33B473.67B487.63B491.01B511.35B
Gross Profit--36.13B44.88B45.48B40.81B30.20B33.47B32.69B45.18B50.47B49.81B51.10B59.19B
Gross Margin--14.81%16.25%14.94%13.95%10.89%11.09%9.01%8.96%9.63%9.27%9.43%10.37%
Operating Expense--16.50B21.17B24.13B27.51B24.70B27.69B35.40B49.59B40.38B42.00B45.96B50.91B
Operating Income18.05B16.99B19.63B23.71B21.35B13.30B5.50B5.79B-2.72B-4.41B10.09B7.81B5.14B8.28B
Operating Margin9.63%8.32%8.05%8.59%7.01%4.55%1.98%1.92%-0.75%-0.87%1.92%1.45%0.95%1.45%
EBITDA----------63.64B67.04B60.40B54.41B
EBITDA Margin----------12.14%12.47%11.14%9.54%
Net Income10.85B11.94B14.24B16.11B12.54B10.90B589.31M2.01B-7.42B-12.06B-29.61B6.35B-2.85B-6.65B
Net Income Margin5.79%5.85%5.84%5.83%4.12%3.72%0.21%0.67%-2.05%-2.39%-5.65%1.18%-0.53%-1.16%
R&D-927.65M-3.23B-----4.97B7.49B8.06B8.59B9.77B
R&D as % of Total Revenue-0.45%-1.17%-----0.99%1.43%1.50%1.59%1.71%
Interest Expense000000006.64B7.62B8.92B12.27B14.71B17.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.83%1.51%1.70%2.28%2.71%3.01%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.61B206.06B247.11B285.65B308.31B337.32B398.69B424.95B490.34B521.39B478.98B595.07B629.58B663.26B
Total Liabilities104.85B129.43B158.55B182.95B196.58B218.42B264.32B288.92B361.60B381.80B364.66B423.89B456.43B500.77B
Total Equity63.75B74.91B88.56B102.70B111.73B118.91B134.37B136.03B128.74B139.59B114.32B118.68B107.12B100.83B
Cash44.16M334.00M6.50B850.79M2.59B11.02B18.10B8.56B15.25B1.43M19.88B42.96B27.63B8.95B
Total Debt---143.76B146.21B123.83B190.38B209.89B236.25B-----
Net Debt--------242.59B245.44B228.06B266.64B318.19B377.13B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.67B21.96B32.29B30.39B48.95B26.82B31.37B32.49B27.67B24.63B42.40B58.25B43.55B27.28B
Investing Cash Flow---60.05B-51.33B-50.80B-37.34B-82.43B-60.29B-61.16B-49.66B-21.96B-158.36B-83.31B-
Financing Cash Flow-18.52B33.93B15.29B3.71B19.26B57.80B17.93B40.72B25.56B-14.07B124.76B23.02B-
Capital Expenditure32.72B43.70B51.80B48.64B47.34B33.52B54.42B44.55B41.25B48.62B30.17B150.28B77.85B76.71B
Free Cash Flow---------13.58B-23.98B12.22B-92.04B-34.31B-49.42B
Dividends Paid-719.39M1.05B2.16B2.77B2.77B2.77B1.64B167.50M5.00M1.14B193.12M0-
FCF to OCF---------49.07%-97.36%28.83%-158.02%-78.79%-181.14%
Dividend Paid to FCF---------1.23%-0.02%9.32%-0.21%0.00%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Nov 28, 2014Feb 12, 2015May 17, 2015Aug 13, 2015Nov 11, 2015Feb 1, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 8, 2018May 15, 2018Aug 9, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 17, 2021Jun 21, 2021Aug 18, 2021Nov 15, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 20, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------141.0082.00157.00--------------------------------------
EPS Actual10.0017.5717.5010.35-76.6959.0058.0039.2597.6599.2190.26107.22118.52267.80345.04122.39129.79116.08142.63133.9541.71147.00103.00114.00130.66125.31143.00-45.7148.6248.00-34.00-35.0049.322.42-64.0665.4375.46-85.0046.00-231.67-99.30239.62173.63-631.59113.1622.43182.93-1098.47-41.6094.69-131.93246.019.9723.54-125.0016.36-35.2914.1139.18-193.06-164.68-11.68
Surprise---------------------4.26%25.61%-27.39%--------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap63.40B
Enterprise Value479.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.64
Revenue (TTM)616.86B
Gross Profit (TTM)49.86B
EBITDA50.31B
Profit Margin-2.03%
Operating Margin0.66%
Return on Equity-8.51%
Return on Assets-0.35%
Shares Outstanding37.96M
Shares Float25.51M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20181×
45.00Dec 27, 2018
20171×
90.00Dec 27, 2017
20161×
90.00Dec 28, 2016
20151×
90.00Dec 29, 2015
20141×
70.00Dec 29, 2014
20131×
35.00Dec 27, 2013
20121×
25.00Dec 27, 2012

Stock Splits

  • Aug 12, 20142:1