South Korea · Delayed Price · Currency is KRW Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 491.01 billion. The enterprise value is 736.36 billion.
| Market Cap | 491.01B |
| Enterprise Value | 736.36B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KRX:004690 has 3.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.06.
| EV / Earnings | 6.60 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 4.31 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.21B |
| Profits Per Employee | 131.18M |
| Employee Count | 850 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 99.58 |
Taxes
In the past 12 months, KRX:004690 has paid 36.74 billion in taxes.
| Income Tax | 36.74B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +59.33% in the last 52 weeks. The beta is 0.51, so KRX:004690's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +59.33% |
| 50-Day Moving Average | 137,086.00 |
| 200-Day Moving Average | 133,863.50 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 21,221 |
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 5.28 trillion and earned 111.51 billion in profits. Earnings per share was 32,566.01.
| Revenue | 5.28T |
| Gross Profit | 567.07B |
| Operating Income | 159.63B |
| Pretax Income | 168.06B |
| Net Income | 111.51B |
| EBITDA | 315.96B |
| EBIT | 159.63B |
| Earnings Per Share (EPS) | 32,566.01 |
Balance Sheet
The company has 932.96 billion in cash and 977.38 billion in debt, with a net cash position of -44.42 billion or -12,973.58 per share.
| Cash & Cash Equivalents | 932.96B |
| Total Debt | 977.38B |
| Net Cash | -44.42B |
| Net Cash Per Share | -12,973.58 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 491,083.75 |
| Working Capital | 426.21B |
Cash Flow
In the last 12 months, operating cash flow was 306.47 billion and capital expenditures -125.25 billion, giving a free cash flow of 181.21 billion.
| Operating Cash Flow | 306.47B |
| Capital Expenditures | -125.25B |
| Free Cash Flow | 181.21B |
| FCF Per Share | 52,924.44 |
Margins
Gross margin is 10.75%, with operating and profit margins of 3.03% and 2.11%.
| Gross Margin | 10.75% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 22.71% |
| FCF Yield | 36.91% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |