Loading...
XKRX
004690
Market cap360mUSD
Jul 25, Last price  
145,500.00KRW
1D
0.48%
1Q
59.89%
Jan 2017
43.35%
Name

Samchully Co Ltd

Chart & Performance

D1W1MN
P/E
4.91
P/S
0.10
EPS
29,606.24
Div Yield, %
2.06%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
8.15%
Revenues
5.12t
-9.60%
1,932,385,457,0002,124,769,995,0002,339,343,287,0002,655,757,634,0002,998,510,382,3903,455,369,500,3303,658,069,482,5503,754,788,200,0303,667,872,078,9403,063,254,300,5703,295,097,685,5103,458,139,501,1703,461,627,492,9203,213,828,580,3503,763,315,856,3905,789,104,871,6705,664,041,261,1675,120,527,432,170
Net income
101.37b
-15.69%
56,543,442,00049,860,126,000122,604,867,00070,316,986,00033,316,343,00039,696,952,05044,396,717,14016,500,275,04037,104,655,82034,542,944,25013,215,675,04032,053,011,41037,822,288,61031,965,911,31059,528,098,18066,728,900,980120,239,425,590101,372,349,400
CFO
210.55b
+91.09%
-95,382,950,000282,675,993,00035,491,880,00055,281,162,00088,879,394,840381,001,334,920-134,301,899,840-61,387,237,630194,007,173,050329,878,874,930100,258,622,910125,020,395,520317,059,914,450100,270,561,570340,891,942,860368,129,321,910110,185,623,260210,548,585,750
Dividend
Mar 28, 20243000 KRW/sh
Earnings
Aug 05, 2025

Profile

Samchully Co., Ltd. produces and supplies electric power to electricity sellers on the electric power market in Korea. It is also involved in the compressed natural gas (CNG) fueling stations for natural gas vehicles, and energy consulting businesses. In addition, the company generates and supplies electricity for heating and cooling systems. Further, the company engages in fuel cell, biogas, and renewable energy businesses. As of December 31, 2020, it supplied 3.86 billion cubic meters of city gas to approximately 3.27 million households with a pipeline network of 6,571 km in 13 cities of Gyeonggi-do province, as well as in the 5 districts of Incheon Metropolitan City, as well as operated approximately twelve CNG fueling stations. The company was formerly known as Samchully Industry Co., Ltd. and changed its name to Samchully Co., Ltd. in October 1984. Samchully Co., Ltd. was founded in 1955 and is headquartered in Seoul, South Korea.
URL
http://www.samchully.co.kr/
IPO date
Dec 23, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,120,527,432
-9.60%
5,664,041,261
-2.16%
5,789,104,872
53.83%
Cost of revenue
4,753,849,191
5,267,523,123
5,475,361,870
Unusual Expense (Income)
NOPBT
366,678,241
396,518,138
313,743,002
NOPBT Margin
7.16%
7.00%
5.42%
Operating Taxes
22,659,652
32,513,470
26,908,849
Tax Rate
6.18%
8.20%
8.58%
NOPAT
344,018,589
364,004,668
286,834,153
Net income
101,372,349
-15.69%
120,239,426
80.19%
66,728,901
12.10%
Dividends
(10,272,075)
(10,272,075)
(10,272,075)
Dividend yield
3.38%
3.16%
0.77%
Proceeds from repurchase of equity
100,000
BB yield
-0.03%
Debt
Debt current
454,946,130
252,269,690
557,090,517
Long-term debt
804,784,477
994,514,670
888,130,487
Deferred revenue
581,386,350
574,156,667
564,996,680
Other long-term liabilities
9,947,686
7,703,221
7,450,430
Net debt
729,459,274
63,915,138
851,196,610
Cash flow
Cash from operating activities
210,548,586
110,185,623
368,129,322
CAPEX
(170,621,646)
(114,187,559)
(183,705,498)
Cash from investing activities
(60,422,543)
(7,323,667)
(358,100,616)
Cash from financing activities
(82,412,188)
(237,973,017)
31,951,473
FCF
301,780,829
382,748,447
234,066,875
Balance
Cash
979,703,258
961,698,427
1,142,076,071
Long term investments
(449,431,926)
221,170,795
(548,051,676)
Excess cash
274,244,961
899,667,158
304,569,151
Stockholders' equity
1,815,351,768
1,715,287,897
2,884,102,085
Invested Capital
3,053,805,300
2,514,885,469
3,155,109,008
ROIC
12.36%
12.84%
9.47%
ROCE
10.24%
11.34%
8.83%
EV
Common stock shares outstanding
3,424
3,424
3,424
Price
88,800.00
-6.53%
95,000.00
-75.70%
391,000.00
330.62%
Market cap
304,057,416
-6.53%
325,282,375
-75.70%
1,338,793,775
330.62%
EV
1,214,582,349
547,197,895
2,323,038,735
EBITDA
515,883,081
541,427,930
451,523,548
EV/EBITDA
2.35
1.01
5.14
Interest
40,893,696
39,517,515
33,131,186
Interest/NOPBT
11.15%
9.97%
10.56%