Samchully Co.,Ltd (KRX:004690)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,200
-100 (-0.08%)
Oct 8, 2026, 10:48 AM KST

Samchully Co.,Ltd Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
438,960439,987304,053325,2821,338,794310,901
Market Cap Growth
2.40%44.71%-6.53%-75.70%330.62%11.55%
Enterprise Value
717,992698,026485,282669,8811,656,070832,540
Last Close Price
128300.00125965.4884162.9387288.49359261.0482769.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.283.953.002.7127.185.22
Forward PE
-25.1825.1825.1825.1825.18
PS Ratio
0.080.080.060.060.230.08
PB Ratio
0.220.230.170.190.870.21
P/TBV Ratio
0.250.270.200.220.970.24
P/FCF Ratio
4.212.437.80-7.221.43
P/OCF Ratio
1.911.441.442.953.640.91
PEG Ratio
-0.220.220.220.220.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.130.130.100.120.290.22
EV/EBITDA Ratio
2.082.211.842.117.274.06
EV/EBIT Ratio
3.884.374.253.9018.3911.60
EV/FCF Ratio
6.893.8512.45-8.933.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.490.520.660.690.880.89
Debt / EBITDA Ratio
3.003.094.393.655.986.32
Debt / FCF Ratio
9.535.3929.68-7.345.97
Net Debt / Equity Ratio
0.030.020.100.110.140.29
Net Debt / EBITDA Ratio
0.210.140.670.600.962.06
Net Debt / FCF Ratio
0.660.254.55-47.791.181.95
Asset Turnover
1.221.181.141.201.250.93
Inventory Turnover
47.5799.58103.5198.15130.94188.37
Quick Ratio
1.111.251.201.401.081.62
Current Ratio
1.261.341.271.471.131.69
Return on Equity (ROE)
7.92%7.21%7.08%9.04%4.45%4.99%
Return on Assets (ROA)
2.46%2.22%1.60%2.27%1.21%1.11%
Return on Invested Capital (ROIC)
6.93%6.46%5.07%7.75%3.52%3.77%
Return on Capital Employed (ROCE)
5.40%5.00%3.70%5.30%3.00%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
30.52%25.34%33.34%36.96%3.68%19.15%
FCF Yield
23.74%41.19%12.82%-1.23%13.86%69.84%
Dividend Yield
2.34%--3.44%0.83%-
Payout Ratio
7.66%9.21%10.13%8.54%20.85%17.26%
Buyback Yield / Dilution
0.00%0.00%-0.00%--0.94%
Total Shareholder Return
2.34%0.00%-0.00%3.44%0.83%0.94%