South Korea · Delayed Price · Currency is KRW Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 440.67 billion. The enterprise value is 597.93 billion.
| Market Cap | 440.67B |
| Enterprise Value | 597.93B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:004690 has 3.42 million shares outstanding.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 3.74% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 6.21.
| EV / Earnings | 5.27 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 4.16 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.44 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.36 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 6.22B |
| Profits Per Employee | 133.50M |
| Employee Count | 850 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 64.14 |
Taxes
In the past 12 months, KRX:004690 has paid 23.02 billion in taxes.
| Income Tax | 23.02B |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.49, so KRX:004690's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 140,256.00 |
| 200-Day Moving Average | 108,059.00 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 9,627 |
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 5.29 trillion and earned 113.47 billion in profits. Earnings per share was 33,140.77.
| Revenue | 5.29T |
| Gross Profit | 534.83B |
| Operating Income | 134.59B |
| Pretax Income | 152.82B |
| Net Income | 113.47B |
| EBITDA | 287.43B |
| EBIT | 134.59B |
| Earnings Per Share (EPS) | 33,140.77 |
Balance Sheet
The company has 1.03 trillion in cash and 997.82 billion in debt, giving a net cash position of 33.89 billion or 9,898.50 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 997.82B |
| Net Cash | 33.89B |
| Net Cash Per Share | 9,898.50 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 486,331.52 |
| Working Capital | 475.22B |
Cash Flow
In the last 12 months, operating cash flow was 236.09 billion and capital expenditures -139.82 billion, giving a free cash flow of 96.27 billion.
| Operating Cash Flow | 236.09B |
| Capital Expenditures | -139.82B |
| Free Cash Flow | 96.27B |
| FCF Per Share | 28,116.19 |
Margins
Gross margin is 10.11%, with operating and profit margins of 2.54% and 2.15%.
| Gross Margin | 10.11% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 25.75% |
| FCF Yield | 21.85% |
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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |