South Korea
· Delayed Price · Currency is KRW Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 470.12 billion. The enterprise value is 416.48 billion.
| Market Cap | 470.12B |
| Enterprise Value | 416.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 46.35% |
| Owned by Institutions (%) | 10.08% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 3.42.
| EV / Earnings | 3.80 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 3.16 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.32 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 6.05B |
| Profits Per Employee | 128.07M |
| Employee Count | 856 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, KRX:004690 has paid 22.70 billion in taxes.
| Income Tax | 22.70B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.57, so KRX:004690's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +41.55% |
| 50-Day Moving Average | 112,798.00 |
| 200-Day Moving Average | 95,286.00 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 36,183 |
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 5.18 trillion and earned 109.63 billion in profits. Earnings per share was 32,018.12.
| Revenue | 5.18T |
| Gross Profit | 518.82B |
| Operating Income | 122.50B |
| Pretax Income | 149.18B |
| Net Income | 109.63B |
| EBITDA | 273.64B |
| EBIT | 122.50B |
| Earnings Per Share (EPS) | 32,018.12 |
Balance Sheet
The company has 1.26 trillion in cash and 1.01 trillion in debt, giving a net cash position of 242.96 billion or 70,956.72 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 1.01T |
| Net Cash | 242.96B |
| Net Cash Per Share | 70,956.72 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 482,004.47 |
| Working Capital | 462.61B |
Cash Flow
In the last 12 months, operating cash flow was 282.59 billion and capital expenditures -160.83 billion, giving a free cash flow of 121.76 billion.
| Operating Cash Flow | 282.59B |
| Capital Expenditures | -160.83B |
| Free Cash Flow | 121.76B |
| FCF Per Share | 35,559.16 |
Margins
Gross margin is 10.02%, with operating and profit margins of 2.37% and 2.12%.
| Gross Margin | 10.02% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 2.37% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 23.32% |
| FCF Yield | 25.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |