South Korea · Delayed Price · Currency is KRW Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 445.12 billion. The enterprise value is 703.16 billion.
| Market Cap | 445.12B |
| Enterprise Value | 703.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 9.66% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 33.26.
| EV / Earnings | 7.05 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 5.06 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 46.68 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 6.17B |
| Profits Per Employee | 117.37M |
| Employee Count | 850 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 61.90 |
Taxes
In the past 12 months, KRX:004690 has paid 19.51 billion in taxes.
| Income Tax | 19.51B |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +44.28% in the last 52 weeks. The beta is 0.42, so KRX:004690's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.28% |
| 50-Day Moving Average | 126,812.00 |
| 200-Day Moving Average | 118,856.50 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 13,914 |
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 5.25 trillion and earned 99.77 billion in profits. Earnings per share was 29,137.79.
| Revenue | 5.25T |
| Gross Profit | 537.06B |
| Operating Income | 126.44B |
| Pretax Income | 139.92B |
| Net Income | 99.77B |
| EBITDA | 281.41B |
| EBIT | 126.44B |
| Earnings Per Share (EPS) | 29,137.79 |
Balance Sheet
The company has 926.82 billion in cash and 986.99 billion in debt, giving a net cash position of -60.17 billion or -17,571.48 per share.
| Cash & Cash Equivalents | 926.82B |
| Total Debt | 986.99B |
| Net Cash | -60.17B |
| Net Cash Per Share | -17,571.48 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 489,781.40 |
| Working Capital | 451.72B |
Cash Flow
In the last 12 months, operating cash flow was 187.37 billion and capital expenditures -166.23 billion, giving a free cash flow of 21.14 billion.
| Operating Cash Flow | 187.37B |
| Capital Expenditures | -166.23B |
| Free Cash Flow | 21.14B |
| FCF Per Share | 6,174.52 |
Margins
Gross margin is 10.24%, with operating and profit margins of 2.41% and 1.90%.
| Gross Margin | 10.24% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.41% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 22.41% |
| FCF Yield | 4.75% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |