Samchully Co., Ltd (004690) Financial Statements

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Samchully Co., Ltd Financial Overview

Samchully Co., Ltd's market cap is currently ₩398.21B. The company's EPS TTM is $36337.47; its P/E ratio is 3.26; Samchully Co., Ltd is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 5.28T	₩ 5.12T	₩ 5.66T	₩ 5.79T	₩ 3.76T
Gross Profit	₩ 488.63B	₩ 507.04B	₩ 522.76B	₩ 427.87B	₩ 377.66B
Operating Income	₩ 159.63B	₩ 114.30B	₩ 171.94B	₩ 91.24B	₩ 71.76B
EBITDA	₩ 315.92B	₩ 334.42B	₩ 316.85B	₩ 264.62B	₩ 235.61B
Net Income	₩ 111.51B	₩ 101.37B	₩ 120.24B	₩ 49.26B	₩ 59.53B
Balance Sheet
Cash & Short-Term Investments	₩ 926.56B	₩ 979.70B	₩ 961.70B	₩ 1.14T	₩ 873.53B
Total Assets	₩ 4.46T	₩ 4.52T	₩ 4.43T	₩ 5.02T	₩ 4.25T
Total Debt	₩ 977.38B	₩ 1.16T	₩ 1.16T	₩ 1.36T	₩ 1.30T
Net Debt	₩ 688.46B	₩ 772.62B	₩ 843.62B	₩ 913.95B	₩ 893.62B
Total Liabilities	₩ 2.58T	₩ 2.76T	₩ 2.76T	₩ 3.48T	₩ 2.79T
Stockholders' Equity	₩ 1.68T	₩ 1.58T	₩ 1.52T	₩ 1.41T	₩ 1.34T
Cash Flow
Free Cash Flow	₩ 184.72B	₩ 38.35B	₩ -4.44B	₩ 184.42B	₩ 217.57B
Operating Cash Flow	₩ 306.47B	₩ 210.55B	₩ 110.19B	₩ 368.13B	₩ 340.89B
Investing Cash Flow	₩ -199.97B	₩ -60.42B	₩ -7.32B	₩ -358.10B	₩ -396.64B
Financing Cash Flow	₩ -201.07B	₩ -82.41B	₩ -237.97B	₩ 31.95B	₩ -40.79B

Currency in KRW

Samchully Co., Ltd Earnings and Revenue History

Income Statement >

Samchully Co., Ltd Debt to Assets

Balance Sheet >

Samchully Co., Ltd Cash Flow

Cash Flow >

Samchully Co., Ltd Forecast EPS vs Actual EPS

Earnings >