Samchully Co.,Ltd (KRX: 004690)

Samchully Co.,Ltd Statistics

Total Valuation

Samchully Co.,Ltd has a market cap or net worth of KRW 301.66 billion. The enterprise value is 482.88 billion.

Market Cap	301.66B
Enterprise Value	482.88B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

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 (%)	10.19%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 4.26.

EV / Earnings	4.32
EV / Sales	0.09
EV / EBITDA	1.60
EV / EBIT	3.12
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.65
Debt / EBITDA	3.95
Debt / FCF	10.16
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	28.42B
Profits Per Employee	607.64M
Employee Count	184
Asset Turnover	1.23
Inventory Turnover	65.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.53, so Samchully Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.50%
50-Day Moving Average	88,992.00
200-Day Moving Average	92,189.00
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	7,564

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 111.80 billion in profits. Earnings per share was 32,653.05.

Revenue	5.23T
Gross Profit	507.57B
Operating Income	144.98B
Pretax Income	163.70B
Net Income	111.80B
EBITDA	291.69B
EBIT	144.98B
Earnings Per Share (EPS)	32,653.05

Balance Sheet

The company has 1.18 trillion in cash and 1.15 trillion in debt, giving a net cash position of 27.28 billion or 7,966.50 per share.

Cash & Cash Equivalents	1.18T
Total Debt	1.15T
Net Cash	27.28B
Net Cash Per Share	7,966.50
Equity (Book Value)	1.77T
Book Value Per Share	466,541.89
Working Capital	474.97B

Cash Flow

In the last 12 months, operating cash flow was 252.99 billion and capital expenditures -139.60 billion, giving a free cash flow of 113.39 billion.

Operating Cash Flow	252.99B
Capital Expenditures	-139.60B
Free Cash Flow	113.39B
FCF Per Share	33,115.80

Margins

Gross margin is 9.71%, with operating and profit margins of 2.77% and 2.14%.

Gross Margin	9.71%
Operating Margin	2.77%
Pretax Margin	3.13%
Profit Margin	2.14%
EBITDA Margin	5.58%
EBIT Margin	2.77%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	3,000.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	37.06%
FCF Yield	37.59%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a