Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 303.37 billion. The enterprise value is 661.97 billion.
Market Cap | 303.37B |
Enterprise Value | 661.97B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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) | n/a |
Owned by Insiders (%) | 46.34% |
Owned by Institutions (%) | 10.05% |
Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 2.99.
PE Ratio | 2.99 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 7.78 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 16.98.
EV / Earnings | 6.53 |
EV / Sales | 0.13 |
EV / EBITDA | 2.46 |
EV / EBIT | 5.51 |
EV / FCF | 16.98 |
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 -1.45% in the last 52 weeks. The beta is 0.46, so KRX:004690's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -1.45% |
50-Day Moving Average | 89,252.00 |
200-Day Moving Average | 89,575.00 |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 6,576 |
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 29,606.19.
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) | 29,606.19 |
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 | 461,292.86 |
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 3.39%.
Dividend Per Share | 3,000.00 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.13% |
Buyback Yield | n/a |
Shareholder Yield | 3.39% |
Earnings Yield | 33.42% |
FCF Yield | 12.85% |
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 |