Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 300.29 billion. The enterprise value is 658.89 billion.
Market Cap | 300.29B |
Enterprise Value | 658.89B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:004690 has 3.42 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 46.34% |
Owned by Institutions (%) | 10.21% |
Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 2.96.
PE Ratio | 2.96 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 7.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 16.90.
EV / Earnings | 6.50 |
EV / Sales | 0.13 |
EV / EBITDA | 2.45 |
EV / EBIT | 5.49 |
EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.28 |
Quick Ratio | 1.20 |
Debt / Equity | 0.66 |
Debt / EBITDA | 4.40 |
Debt / FCF | 29.68 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 7.08% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 2.47% |
Return on Capital Employed (ROCE) | 3.64% |
Revenue Per Employee | 6.02B |
Profits Per Employee | 119.12M |
Employee Count | 851 |
Asset Turnover | 1.14 |
Inventory Turnover | 103.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.55, so KRX:004690's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -9.06% |
50-Day Moving Average | 90,226.00 |
200-Day Moving Average | 89,975.00 |
Relative Strength Index (RSI) | 35.94 |
Average Volume (20 Days) | 8,704 |
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 5.12 trillion and earned 101.37 billion in profits. Earnings per share was 29,606.00.
Revenue | 5.12T |
Gross Profit | 498.47B |
Operating Income | 113.62B |
Pretax Income | 144.32B |
Net Income | 101.37B |
EBITDA | 262.82B |
EBIT | 113.62B |
Earnings Per Share (EPS) | 29,606.00 |
Balance Sheet
The company has 979.70 billion in cash and 1.16 trillion in debt, giving a net cash position of -177.53 billion or -51,849.70 per share.
Cash & Cash Equivalents | 979.70B |
Total Debt | 1.16T |
Net Cash | -177.53B |
Net Cash Per Share | -51,849.70 |
Equity (Book Value) | 1.76T |
Book Value Per Share | 461,281.00 |
Working Capital | 383.47B |
Cash Flow
In the last 12 months, operating cash flow was 210.55 billion and capital expenditures -171.56 billion, giving a free cash flow of 38.99 billion.
Operating Cash Flow | 210.55B |
Capital Expenditures | -171.56B |
Free Cash Flow | 38.99B |
FCF Per Share | 11,387.78 |
Margins
Gross margin is 9.73%, with operating and profit margins of 2.22% and 1.98%.
Gross Margin | 9.73% |
Operating Margin | 2.22% |
Pretax Margin | 2.82% |
Profit Margin | 1.98% |
EBITDA Margin | 5.13% |
EBIT Margin | 2.22% |
FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 3,000.00 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.13% |
Buyback Yield | n/a |
Shareholder Yield | 3.42% |
Earnings Yield | 33.76% |
FCF Yield | 12.98% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |