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Samkee

122350 · KOSDAQ · ₩122350 · 삼기

₩1,577▲ ₩65 (4.30%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩176B₩149B₩144B₩148B₩143B₩135B₩136B₩137B
Cost of sales₩161B₩139B₩135B₩131B₩126B₩119B₩123B₩124B
Gross profit₩15B₩9.3B₩9.4B₩17B₩17B₩16B₩13B₩12B
Operating income₩1.2B−₩3.7B−₩5.2B₩4B₩5.7B₩3.7B₩2.9B₩460M
Net income₩1.7B−₩5.9B−₩11B₩1.4B₩1B−₩1.5B₩1.7B−₩6.6B
Net income to shareholders−₩443M−₩6.3B−₩7.3B₩1.5B₩536M−₩1.3B₩621M−₩4.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩733B₩694B₩663B₩693B₩630B₩629B₩630B₩604B
Current assets₩236B₩208B₩192B₩251B₩206B₩201B₩199B₩196B
Cash and equivalents₩20B₩11B₩8.9B₩49B₩24B₩25B₩28B₩22B
Total liabilities₩569B₩534B₩501B₩524B₩464B₩458B₩456B₩438B
Current liabilities₩388B₩360B₩328B₩342B₩287B₩290B₩314B₩322B
Borrowings₩420B₩414B₩386B₩204B₩185B₩176B₩150B₩121B
Total equity₩163B₩160B₩162B₩170B₩166B₩171B₩173B₩167B
Shareholders' equity₩97B₩97B₩101B₩106B₩102B₩106B₩107B₩104B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩7.2B₩7.4B₩10B₩7.4B−₩4.8B₩14B₩21B−₩2.6B
Capital spending₩16B₩15B₩26B₩26B₩15B₩9.1B₩23B₩16B
Free cash flow−₩9.2B−₩7.3B−₩16B−₩19B−₩20B₩5.1B−₩2.5B−₩19B
Dividends paid——————₩0—

Consolidated where available. Amounts in won.

Also known as: Samkee / 삼기 / 122350 / KRX:122350

Source: KRX statistical information