004690.KO Samchully
- Market cap
- KRW 412B
- P/E
- 3.1x
- P/B
- 0.22x
- ROE
- 13.8%
- Dividend yield
- 2.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 004690.KO undervalued?
Graham numberThe Graham number of Samchully cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Samchully fundamental analysis
No fundamental analysis for Samchully yet.
Samchully stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing and cooling/heating equipment wholesale business; supplying of steam, hot and c…
Full company profileSamchully financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Samchully annual financial statements (KRW; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.06T | 3.30T | 3.46T | 3.46T | 3.21T | 3.76T | 5.79T | 5.66T | 5.12T | 5.28T | 5.93T |
| Gross Profit | 296B | 319B | 348B | 363B | 386B | 378B | 428B | 531B | 507B | 575B | 710B |
| Operating Income | 60.6B | 61.1B | 82.3B | 85.6B | 95.8B | 70.0B | 91.2B | 174B | 114B | 160B | 276B |
| EBITDA | - | 178B | 194B | 213B | 216B | 237B | 265B | 362B | 334B | 363B | 521B |
| Net Income | 34.5B | 13.2B | 32.1B | 37.8B | 32.0B | 59.5B | 49.3B | 120B | 101B | 112B | 250B |
| EPS | - | 3,709 | 8,995 | 10,614 | 9,336 | 17,385 | 14,387 | 35,116 | 29,606 | 32,566 | 72,934 |
| Balance Sheet | |||||||||||
| Total Assets | 3.69T | 3.70T | 3.70T | 3.91T | 3.86T | 4.25T | 5.02T | 4.43T | 4.52T | 4.46T | 4.43T |
| Total Liabilities | 2.33T | 2.35T | 2.33T | 2.52T | 2.47T | 2.79T | 3.48T | 2.76T | 2.76T | 2.58T | 2.41T |
| Shareholders' Equity | 1.24T | 1.24T | 1.26T | 1.28T | 1.29T | 1.34T | 1.41T | 1.52T | 1.58T | 1.68T | 1.81T |
| Cash & Short-term Investments | 143B | 183B | 155B | 328B | 501B | 402B | 447B | 314B | 385B | 289B | 298B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 330B | 100B | 125B | 317B | 100B | 341B | 368B | 110B | 211B | 306B | 408B |
| Capital Expenditure | 68.5B | 142B | 142B | 143B | 167B | 124B | 183B | 115B | 172B | 122B | 96.3B |
| Free Cash Flow | - | -34.5B | -17.0B | 174B | -67.9B | 218B | 184B | -4.44B | 38.3B | 184B | 312B |
| Ratios | |||||||||||
| ROE | 2.8% | 1.1% | 2.5% | 2.9% | 2.5% | 4.4% | 3.5% | 7.9% | 6.4% | 6.6% | 13.8% |
| ROA | 0.9% | 0.4% | 0.9% | 1.0% | 0.8% | 1.4% | 1.0% | 2.7% | 2.2% | 2.5% | 5.6% |
| Net Profit Margin | 1.1% | 0.4% | 0.9% | 1.1% | 1.0% | 1.6% | 0.9% | 2.1% | 2.0% | 2.1% | 4.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Samchully dividends
- Dividend yield
- 2.50%
- Forward dividend
- 3,000.00 KRW
- Payout ratio
- 9.2%
- Ex-dividend date
- Mar 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | KRW 10.3B | 3,000 | 9.2% |
| 2024 | KRW 10.3B | 3,000 | 10.1% |
| 2023 | KRW 10.3B | 3,000 | 8.5% |
| 2022 | KRW 10.3B | 3,000 | 20.9% |
| 2021 | KRW 10.3B | 3,000 | 17.3% |
| 2020 | KRW 10.7B | 3,122 | 33.4% |
| 2019 | KRW 10.7B | 3,000 | 28.3% |
| 2018 | KRW 10.7B | 3,000 | 33.4% |
| 2017 | KRW 8.91B | 2,500 | 67.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.0142:1 on Dec 27, 2001.
Who owns Samchully
- Insiders 50.92%
- Institutions 12.63%
- Public & others 36.45%
- Shares outstanding 3.42M
- Free float 1.84M
Samchully company profile
- Company name
- Samchully
- Ticker
- 004690.KO
- ISIN
- KR7004690004
- Exchange
- Korea Stock Exchange
- Sector
- Utilities
- Industry
- Gas Utilities
- Employees
- 866
- Fiscal year end
- December
- Address
- Samchully Building, Seoul, South Korea, 07328
- Phone
- 82 2 368 3300
- Website
- samchully.co.kr
About Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing and cooling/heating equipment wholesale business; supplying of steam, hot and cold water, and air conditioning products; waste disposal business; investment, consulting, etc. activities; food and hotel businesses; and production, transportation, and sale of energy. 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.
Samchully management
2- Mr. Jae-Kwon YooCEO & Chairman
- Yeongtaek JeonCEO, President & Director