Total Valuation
Samchully Co., Ltd has a market cap or net worth of ₩446.49B. The enterprise value is $675.82K.
Market Cap₩446.49B
Enterprise Value$675.82K
Share Statistics
Samchully Co., Ltd has 3,626,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,626,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samchully Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.99B
Profits Per Employee126.57M
Employee Count881
Asset Turnover1.18
Inventory Turnover108.39
Valuation Ratios
The current PE Ratio of Samchully Co., Ltd is 3.3. Samchully Co., Ltd’s PEG ratio is 0.39.
PE Ratio3.3
PS Ratio0.08
PB Ratio0.26
Price to Fair Value0.26
Price to FCF2.38
Price to Operating Cash Flow1.94
PEG Ratio0.39
Income Statement
In the last 12 months, Samchully Co., Ltd had revenue of 5.28T and earned 111.51B in profits. Earnings per share was 32.56K.
Revenue5.28T
Gross Profit488.63B
Operating Income159.63B
Pretax Income168.08B
Net Income111.51B
EBITDA315.92B
Earnings Per Share (EPS)32.56K
Cash Flow
In the last 12 months, operating cash flow was 229.62B and capital expenditures -124.14B, giving a free cash flow of 105.48B billion.
Operating Cash Flow229.62B
Free Cash Flow105.48B
Free Cash Flow per Share29.08K
Dividends & Yields
Samchully Co., Ltd pays an annual dividend of $3000, resulting in a dividend yield of ―
Dividend Per Share$3000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change2.87%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Samchully Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samchully Co., Ltd as a current ratio of 1.34, with Debt / Equity ratio of 55.04%
Current Ratio1.34
Quick Ratio1.31
Debt to Market Cap2.01
Net Debt to EBITDA2.18
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Samchully Co., Ltd has paid 36.74B in taxes.
Income Tax36.74B
Effective Tax Rate0.22
Enterprise Valuation
Samchully Co., Ltd EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 6.11.
EV to Sales0.21
EV to EBITDA3.57
EV to Free Cash Flow6.11
EV to Operating Cash Flow3.68
Balance Sheet
Samchully Co., Ltd has ₩918.69B in cash and marketable securities with ₩993.78B in debt, giving a net cash position of -₩75.10B billion.
Cash & Marketable Securities₩918.69B
Total Debt₩993.78B
Net Cash-₩75.10B
Net Cash Per Share-₩20.71K
Tangible Book Value Per Share₩542.41K
Margins
Gross margin is 8.81%, with operating margin of 3.03%, and net profit margin of 2.11%.
Gross Margin8.81%
Operating Margin3.03%
Pretax Margin3.19%
Net Profit Margin2.11%
EBITDA Margin5.99%
EBIT Margin3.03%
Analyst Forecast
The average price target for Samchully Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.75%
EPS Growth Forecast18.14%