Samchully Co.,Ltd Statistics

Total Valuation

KRX:004690 has a market cap or net worth of KRW 322.54 billion. The enterprise value is 681.14 billion.

Market Cap	322.54B
Enterprise Value	681.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:004690 has 3.42 million shares outstanding.

Current Share Class	3.42M
Shares Outstanding	3.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	10.02%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	8.27
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 17.47.

EV / Earnings	6.72
EV / Sales	0.13
EV / EBITDA	2.53
EV / EBIT	5.67
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.

Current Ratio	1.28
Quick Ratio	1.20
Debt / Equity	0.66
Debt / EBITDA	4.40
Debt / FCF	29.68
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	6.02B
Profits Per Employee	119.12M
Employee Count	851
Asset Turnover	1.14
Inventory Turnover	103.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.43, so KRX:004690's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.66%
50-Day Moving Average	89,658.00
200-Day Moving Average	89,616.00
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	6,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004690 had revenue of KRW 5.12 trillion and earned 101.37 billion in profits. Earnings per share was 29,606.19.

Revenue	5.12T
Gross Profit	498.47B
Operating Income	113.62B
Pretax Income	144.32B
Net Income	101.37B
EBITDA	262.82B
EBIT	113.62B
Earnings Per Share (EPS)	29,606.19

Full Income Statement

Balance Sheet

The company has 979.70 billion in cash and 1.16 trillion in debt, giving a net cash position of -177.53 billion or -51,849.70 per share.

Cash & Cash Equivalents	979.70B
Total Debt	1.16T
Net Cash	-177.53B
Net Cash Per Share	-51,849.70
Equity (Book Value)	1.76T
Book Value Per Share	461,292.86
Working Capital	383.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.55 billion and capital expenditures -171.56 billion, giving a free cash flow of 38.99 billion.

Operating Cash Flow	210.55B
Capital Expenditures	-171.56B
Free Cash Flow	38.99B
FCF Per Share	11,387.78

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 2.22% and 1.98%.

Gross Margin	9.73%
Operating Margin	2.22%
Pretax Margin	2.82%
Profit Margin	1.98%
EBITDA Margin	5.13%
EBIT Margin	2.22%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3,000.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.13%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	31.43%
FCF Yield	12.09%

Dividend Details

Stock Splits

The last stock split was on March 28, 1996. It was a forward split with a ratio of 1.188.

Last Split Date	Mar 28, 1996
Split Type	Forward
Split Ratio	1.188

Scores

KRX:004690 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a