Samchully Co.,Ltd (KRX:004690)
South Korea · Delayed Price · Currency is KRW 120,000
+800 (0.67%)
Oct 28, 2026, 2:49 PM KST
Samchully Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,327,992 | 5,275,461 | 5,120,527 | 5,664,041 | 5,789,105 | 3,769,311 |
Revenue Growth | 0.75% | 3.03% | -9.60% | -2.16% | 53.59% | 17.50% |
Gross Profit Gross Profit Growth | 593,781 | 567,067 | 498,466 | 522,762 | 420,661 | 377,624 |
Operating Income Operating Income Growth | 171,736 | 159,631 | 114,303 | 171,942 | 90,035 | 71,756 |
Net Income Net Income Growth | 134,062 | 111,506 | 101,372 | 120,239 | 49,262 | 59,528 |
Earnings Per Share EPS Growth | 39153.34 | 32565.64 | 29606.19 | 35116.40 | 14387.27 | 17385.42 |
EPS Growth | 18.14% | 10.00% | -15.69% | 144.08% | -17.24% | 87.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thermal Power Generation Thermal Power Generation Growth | 611,649 | 660,755 | 734,607 | 1,012,050 | 1,091,425 | 608,259 |
Natural Gas Sales Natural Gas Sales Growth | 3,453,006 | 3,547,543 | 3,504,299 | 3,812,235 | 3,921,759 | 2,557,777 |
Other Other Growth | 1,315,824 | 1,113,761 | 930,158 | 895,814 | 775,921 | 603,275 |
Consolidation Adjustment Consolidation Adjustment Growth | -52,486 | -46,598 | -48,537 | -56,058 | - | - |
Total Total Growth | 5,327,992 | 5,275,461 | 5,120,527 | 5,664,041 | 5,789,105 | 3,769,311 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 925,130 | 932,962 | 979,703 | 966,427 | 1,142,076 | 873,532 |
Total Debt Total Debt Growth | 993,784 | 977,384 | 1,157,238 | 1,157,663 | 1,361,206 | 1,296,061 |
Net Cash (Debt) Net Cash Growth | -68,654 | -44,422 | -177,535 | -191,236 | -219,129 | -422,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20050.78 | -12973.58 | -51849.70 | -55851.29 | -63997.63 | -123401.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 229,619 | 306,467 | 210,549 | 110,186 | 368,129 | 340,892 |
Capital Expenditures CapEx Growth | -125,316 | -125,253 | -171,557 | -114,188 | -182,612 | -123,744 |
Free Cash Flow Free Cash Flow Growth | 104,302 | 181,215 | 38,992 | -4,002 | 185,517 | 217,148 |
Free Cash Flow Growth | 8.34% | 364.75% | - | - | -14.57% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.14% | 10.75% | 9.74% | 9.23% | 7.27% | 10.02% |
Operating Margin | 3.22% | 3.03% | 2.23% | 3.04% | 1.55% | 1.90% |
Pretax Margin | 3.57% | 3.19% | 2.82% | 3.14% | 1.62% | 1.88% |
Profit Margin | 2.52% | 2.11% | 1.98% | 2.12% | 0.85% | 1.58% |
FCF Margin | 1.96% | 3.44% | 0.76% | -0.07% | 3.21% | 5.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | 3000.000 | 3000.000 | 3000.000 | 3000.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.50% | 2.33% | 3.38% | 3.16% | 0.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.06 | 3.95 | 3.00 | 2.71 | 27.18 | 5.22 |
Forward PE | - | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
P/FCF Ratio | 3.91 | 2.43 | 7.80 | - | 7.22 | 1.43 |
PS Ratio | 0.08 | 0.08 | 0.06 | 0.06 | 0.23 | 0.08 |