South Korea · Delayed Price · Currency is KRW Samchully Co.,Ltd Statistics
Total Valuation
KRX:004690 has a market cap or net worth of KRW 401.30 billion. The enterprise value is 532.67 billion.
| Market Cap | 401.30B |
| Enterprise Value | 532.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 17.63% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 20.80.
| EV / Earnings | 4.28 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.83 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 38.57 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 6.20B |
| Profits Per Employee | 146.38M |
| Employee Count | 850 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 52.58 |
Taxes
In the past 12 months, KRX:004690 has paid 36.83 billion in taxes.
| Income Tax | 36.83B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.39, so KRX:004690's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 135,902.00 |
| 200-Day Moving Average | 132,966.50 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 15,873 |
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 5.27 trillion and earned 124.42 billion in profits. Earnings per share was 36,338.69.
| Revenue | 5.27T |
| Gross Profit | 587.83B |
| Operating Income | 172.90B |
| Pretax Income | 180.68B |
| Net Income | 124.42B |
| EBITDA | 330.78B |
| EBIT | 172.90B |
| Earnings Per Share (EPS) | 36,338.69 |
Balance Sheet
The company has 1.07 trillion in cash and 987.90 billion in debt, with a net cash position of 77.43 billion or 22,613.96 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 987.90B |
| Net Cash | 77.43B |
| Net Cash Per Share | 22,613.96 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 517,642.50 |
| Working Capital | 265.45B |
Cash Flow
In the last 12 months, operating cash flow was 139.10 billion and capital expenditures -113.49 billion, giving a free cash flow of 25.61 billion.
| Operating Cash Flow | 139.10B |
| Capital Expenditures | -113.49B |
| Depreciation & Amortization | 157.88B |
| Net Borrowing | -68.70B |
| Free Cash Flow | 25.61B |
| FCF Per Share | 7,479.65 |
Margins
Gross margin is 11.15%, with operating and profit margins of 3.28% and 2.36%.
| Gross Margin | 11.15% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 31.01% |
| FCF Yield | 6.38% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |