Investing.com - Financial Markets Worldwide

Samchully (004690)

Seoul
Currency in KRW
128,800
-200(-0.16%)
Closed·

004690 Financial Summary

Key Ratios

P/E Ratio3.89
Price/Book0.27
Debt / Equity53.75%
Return on Equity7.15%
Dividend Yield2.33%
EBITDA262.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa374,413.67377,624.27420,661.06522,761.59498,465.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94,564.1571,755.8690,035.22171,941.85113,618.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,965.9159,528.149,262.36120,239.42101,372.35
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,859,947.634,245,308.855,021,952.474,432,766.194,518,198.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa730,524.26913,522.32,012,282.141,187,758.861,392,939.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,225,869.411,289,854.911,364,621.661,499,116.321,607,655.35
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-120,710.61153,320.04121,747.34-48,602.04376.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa100,270.56340,891.94368,129.32110,185.62210,548.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,766.93-396,642.34-358,100.62-7,323.67-60,422.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa112,137.81-40,786.4131,951.47-237,973.02-82,412.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa173,703.84-98,793.1244,811.65-133,209.9570,576.88
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33,141.04%
Dividend Yield
2.33%
Industry Median 3.59%
Annualised payout
3,000.00
Paid annually
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
6,130.00 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Samchully's earnings for the latest quarter?

The Samchully EPS (TTM) is 33,141.04. Samchully reported sales of 1,100,196.89, net income of 20,983.57, and EPS of 6,130.00 for the latest quarter.

What was Samchully's net income for the latest quarter?

Samchully's net income for the latest quarter was 20,983.57.

How did Samchully's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,814,086.61 in the previous quarter to 1,100,196.89 in the latest quarter, and net income moved from 81,323.10 to 20,983.57 compared to the previous quarter.

What is Samchully's net profit margin on a TTM basis?

Samchully's trailing twelve months (TTM) net profit margin is 1.98%.

How does Samchully's debt to equity ratio compare to industry standards?

Samchully's total debt-to-equity ratio is 53.75%.

What is Samchully's return on investment on a TTM basis?

Samchully's trailing twelve months (TTM) return on investment (ROI) is 7.15%.

Did Samchully gain or lose cash last quarter?

In the latest quarter, Samchully's net change in cash was -40,467.76 million.

What were Samchully's total assets and liabilities in the latest quarter?

As of the latest quarter, Samchully reported total assets of 4,281,489.65 million and total liabilities of 1,082,714.61 million.

How has Samchully's total revenue grown this year?

Samchully's total revenue was 1,814,086.61 in the previous quarter and 1,100,196.89 in the latest quarter.

What is Samchully's gross margin on a TTM basis?

Samchully's trailing twelve months (TTM) gross margin is 10.11%.

What was Samchully's revenue per share for the latest quarter?

Samchully's revenue per share for the latest quarter was 491,581.54.
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