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XKRX004690
Market cap206mUSD
Dec 30, Last price  
88,800.00KRW
1D
-0.67%
1Q
-1.66%
Jan 2017
-12.51%
Name

Samchully Co Ltd

Chart & Performance

D1W1MN
XKRX:004690 chart
P/E
2.53
P/S
0.05
EPS
35,116.45
Div Yield, %
3.38%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
10.37%
Revenues
5.66t
-2.16%
1,932,385,457,0002,124,769,995,0002,339,343,287,0002,655,757,634,0002,998,510,382,3903,455,369,500,3303,658,069,482,5503,754,788,200,0303,667,872,078,9403,063,254,300,5703,295,097,685,5103,458,139,501,1703,461,627,492,9203,213,828,580,3503,763,315,856,3905,789,104,871,6705,664,041,261,167
Net income
120.24b
+80.19%
56,543,442,00049,860,126,000122,604,867,00070,316,986,00033,316,343,00039,696,952,05044,396,717,14016,500,275,04037,104,655,82034,542,944,25013,215,675,04032,053,011,41037,822,288,61031,965,911,31059,528,098,18066,728,900,980120,239,425,590
CFO
110.19b
-70.07%
-95,382,950,000282,675,993,00035,491,880,00055,281,162,00088,879,394,840381,001,334,920-134,301,899,840-61,387,237,630194,007,173,050329,878,874,930100,258,622,910125,020,395,520317,059,914,450100,270,561,570340,891,942,860368,129,321,910110,185,623,260
Dividend
Mar 28, 20243000 KRW/sh
Earnings
Feb 06, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,664,041,261
-2.16%
5,789,104,872
53.83%
Cost of revenue
5,267,523,123
5,475,361,870
Unusual Expense (Income)
NOPBT
396,518,138
313,743,002
NOPBT Margin
7.00%
5.42%
Operating Taxes
32,513,470
26,908,849
Tax Rate
8.20%
8.58%
NOPAT
364,004,668
286,834,153
Net income
120,239,426
80.19%
66,728,901
12.10%
Dividends
(10,272,075)
(10,272,075)
Dividend yield
3.16%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
252,269,690
557,090,517
Long-term debt
994,514,670
888,130,487
Deferred revenue
574,156,667
564,996,680
Other long-term liabilities
7,703,221
7,450,430
Net debt
63,915,138
851,196,610
Cash flow
Cash from operating activities
110,185,623
368,129,322
CAPEX
(114,187,559)
(183,705,498)
Cash from investing activities
(7,323,667)
(358,100,616)
Cash from financing activities
(237,973,017)
31,951,473
FCF
382,748,447
234,066,875
Balance
Cash
961,698,427
1,142,076,071
Long term investments
221,170,795
(548,051,676)
Excess cash
899,667,158
304,569,151
Stockholders' equity
1,715,287,897
2,884,102,085
Invested Capital
2,514,885,469
3,155,109,008
ROIC
12.84%
9.47%
ROCE
11.34%
8.83%
EV
Common stock shares outstanding
3,424
3,424
Price
95,000.00
-75.70%
391,000.00
330.62%
Market cap
325,282,375
-75.70%
1,338,793,775
330.62%
EV
547,197,895
2,323,038,735
EBITDA
541,427,930
451,523,548
EV/EBITDA
1.01
5.14
Interest
39,517,515
33,131,186
Interest/NOPBT
9.97%
10.56%