Samchully Co.,Ltd (KRX: 004690)

Samchully Co.,Ltd Statistics

Total Valuation

Samchully Co.,Ltd has a market cap or net worth of KRW 306.79 billion. The enterprise value is 488.02 billion.

Market Cap	306.79B
Enterprise Value	488.02B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Samchully Co.,Ltd has 3.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	10.22%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.73.

EV / Earnings	4.44
EV / Sales	0.09
EV / EBITDA	1.65
EV / EBIT	3.29
EV / FCF	2.73

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.

Current Ratio	1.43
Quick Ratio	1.34
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	6.45
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	6.15B
Profits Per Employee	129.30M
Employee Count	851
Asset Turnover	1.24
Inventory Turnover	65.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.54, so Samchully Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-6.01%
50-Day Moving Average	89,826.00
200-Day Moving Average	90,161.00
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	5,148

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, Samchully Co.,Ltd had revenue of KRW 5.23 trillion and earned 110.03 billion in profits. Earnings per share was 32,135.44.

Revenue	5.23T
Gross Profit	513.99B
Operating Income	141.13B
Pretax Income	162.51B
Net Income	110.03B
EBITDA	289.05B
EBIT	141.13B
Earnings Per Share (EPS)	32,135.44

Balance Sheet

The company has 1.15 trillion in cash and 1.15 trillion in debt, giving a net cash position of -1.21 billion or -354.43 per share.

Cash & Cash Equivalents	1.15T
Total Debt	1.15T
Net Cash	-1.21B
Net Cash Per Share	-354.43
Equity (Book Value)	1.77T
Book Value Per Share	462,948.15
Working Capital	484.83B

Cash Flow

In the last 12 months, operating cash flow was 310.09 billion and capital expenditures -131.04 billion, giving a free cash flow of 179.05 billion.

Operating Cash Flow	310.09B
Capital Expenditures	-131.04B
Free Cash Flow	179.05B
FCF Per Share	52,293.12

Margins

Gross margin is 9.82%, with operating and profit margins of 2.70% and 2.10%.

Gross Margin	9.82%
Operating Margin	2.70%
Pretax Margin	3.11%
Profit Margin	2.10%
EBITDA Margin	5.52%
EBIT Margin	2.70%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	3,000.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.34%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	35.87%
FCF Yield	58.36%

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

Samchully Co.,Ltd has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a