Samchully Co.,Ltd Logo

Samchully Co.,Ltd

004690.KS

(2.2)
Stock Price

87.800,00 KRW

2.6% ROA

7.19% ROE

2.76x PER

Market Cap.

308.161.800.000,00 KRW

67.8% DER

3.33% Yield

2.14% NPM

Samchully Co.,Ltd Stock Analysis

Samchully Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samchully Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.22x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (4.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (78%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (74.126.141), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Samchully Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samchully Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Samchully Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samchully Co.,Ltd Revenue
Year Revenue Growth
2007 1.932.385.457.000
2008 2.124.769.995.000 9.05%
2009 2.339.343.287.000 9.17%
2010 2.655.757.634.000 11.91%
2011 2.998.510.382.390 11.43%
2012 3.455.369.500.330 13.22%
2013 3.658.069.482.550 5.54%
2014 3.754.788.200.030 2.58%
2015 3.667.872.078.940 -2.37%
2016 3.063.254.300.570 -19.74%
2017 3.295.097.685.510 7.04%
2018 3.458.139.501.170 4.71%
2019 3.461.627.492.920 0.1%
2020 3.213.828.580.350 -7.71%
2021 3.763.315.856.390 14.6%
2022 5.789.104.871.670 34.99%
2023 3.815.956.627.960 -51.71%
2023 5.664.041.261.167 32.63%
2024 3.963.371.856.816 -42.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samchully Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 57.874.000
2008 138.317.000 58.16%
2009 66.832.000 -106.96%
2010 70.137.000 4.71%
2011 341.229.000 79.45%
2012 684.943.000 50.18%
2013 1.238.028.000 44.67%
2014 947.470.000 -30.67%
2015 611.873.000 -54.85%
2016 591.953.000 -3.37%
2017 124.800.000 -374.32%
2018 93.923.000 -32.87%
2019 162.956.000 42.36%
2020 90.569.000 -79.92%
2021 177.218.000 48.89%
2022 280.822.000 36.89%
2023 83.984.000 -234.38%
2023 1.658.000.000 94.93%
2024 1.300.000.000 -27.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samchully Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 17.218.403.000
2008 16.163.069.000 -6.53%
2009 16.545.289.000 2.31%
2010 16.731.515.000 1.11%
2011 19.461.155.000 14.03%
2012 20.736.410.000 6.15%
2013 18.911.840.000 -9.65%
2014 19.403.515.000 2.53%
2015 17.063.966.000 -13.71%
2016 16.113.221.000 -5.9%
2017 17.653.604.000 8.73%
2018 17.716.897.000 0.36%
2019 18.345.394.000 3.43%
2020 18.459.713.000 0.62%
2021 19.591.635.000 5.78%
2022 24.528.854.000 20.13%
2023 25.259.772.000 2.89%
2023 25.763.157.000 1.95%
2024 28.972.712.000 11.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samchully Co.,Ltd EBITDA
Year EBITDA Growth
2007 124.228.339.000
2008 118.551.214.000 -4.79%
2009 187.216.531.000 36.68%
2010 102.872.303.000 -81.99%
2011 117.637.960.830 12.55%
2012 127.943.573.080 8.05%
2013 152.924.325.270 16.34%
2014 149.102.958.480 -2.56%
2015 228.075.206.020 34.63%
2016 191.892.544.480 -18.86%
2017 176.693.600.310 -8.6%
2018 201.068.524.730 12.12%
2019 220.038.436.280 8.62%
2020 242.919.431.940 9.42%
2021 229.379.837.770 -5.9%
2022 253.503.209.740 9.52%
2023 304.252.964.160 16.68%
2023 316.792.996.250 3.96%
2024 215.577.287.160 -46.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samchully Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 223.883.962.000
2008 215.430.203.000 -3.92%
2009 218.191.784.000 1.27%
2010 228.559.824.000 4.54%
2011 235.467.089.000 2.93%
2012 257.878.447.330 8.69%
2013 275.474.547.900 6.39%
2014 259.676.754.870 -6.08%
2015 327.389.738.080 20.68%
2016 296.193.415.960 -10.53%
2017 318.521.840.960 7.01%
2018 348.332.708.820 8.56%
2019 362.646.032.250 3.95%
2020 385.763.180.340 5.99%
2021 377.656.476.430 -2.15%
2022 427.866.062.580 11.73%
2023 481.910.071.840 11.21%
2023 450.506.881.994 -6.97%
2024 366.069.395.592 -23.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samchully Co.,Ltd Net Profit
Year Net Profit Growth
2007 56.543.442.000
2008 49.860.126.000 -13.4%
2009 122.604.867.000 59.33%
2010 70.316.986.000 -74.36%
2011 33.316.343.000 -111.06%
2012 39.696.952.050 16.07%
2013 44.396.717.140 10.59%
2014 16.500.275.040 -169.07%
2015 37.104.655.820 55.53%
2016 34.542.944.250 -7.42%
2017 13.215.675.040 -161.38%
2018 32.053.011.410 58.77%
2019 37.822.288.610 15.25%
2020 31.965.911.310 -18.32%
2021 59.528.098.180 46.3%
2022 66.728.900.980 10.79%
2023 99.128.207.440 32.68%
2023 120.239.425.590 17.56%
2024 68.558.260.880 -75.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samchully Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 14.598
2008 13.030 -12.03%
2009 32.752 60.22%
2010 18.932 -73%
2011 9.346 -102.57%
2012 11.140 16.1%
2013 12.459 10.59%
2014 4.630 -169.09%
2015 10.413 55.54%
2016 9.694 -7.42%
2017 3.709 -161.36%
2018 8.995 58.77%
2019 10.614 15.25%
2020 9.248 -14.77%
2021 17.385 46.8%
2022 19.488 10.79%
2023 28.952 32.69%
2023 35.116 17.55%
2024 20.023 -75.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samchully Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 -188.071.359.000
2008 96.407.474.000 295.08%
2009 -89.352.258.000 207.9%
2010 -70.601.873.000 -26.56%
2011 -101.088.453.190 30.16%
2012 234.261.600.660 143.15%
2013 -225.569.753.380 203.85%
2014 -309.186.972.640 27.04%
2015 62.494.525.610 594.74%
2016 261.329.173.110 76.09%
2017 -34.529.783.430 856.82%
2018 -16.997.016.440 -103.15%
2019 173.756.951.330 109.78%
2020 -67.871.153.380 356.01%
2021 217.572.160.500 131.19%
2022 184.423.823.600 -17.97%
2023 -4.440.210.134 4253.49%
2023 -63.637.733.200 93.02%
2024 -168.095.449.772 62.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samchully Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -95.382.950.000
2008 282.675.993.000 133.74%
2009 35.491.880.000 -696.45%
2010 55.281.162.000 35.8%
2011 88.879.394.840 37.8%
2012 381.001.334.920 76.67%
2013 -134.301.899.840 383.69%
2014 -61.387.237.630 -118.78%
2015 194.007.173.050 131.64%
2016 329.878.874.930 41.19%
2017 100.258.622.910 -229.03%
2018 125.020.395.520 19.81%
2019 317.059.914.450 60.57%
2020 100.270.561.570 -216.2%
2021 340.891.942.860 70.59%
2022 368.129.321.910 7.4%
2023 110.185.623.262 -234.1%
2023 -35.683.210.870 408.79%
2024 -118.995.950.477 70.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samchully Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 92.688.409.000
2008 186.268.519.000 50.24%
2009 124.844.138.000 -49.2%
2010 125.883.035.000 0.83%
2011 189.967.848.030 33.73%
2012 146.739.734.260 -29.46%
2013 91.267.853.540 -60.78%
2014 247.799.735.010 63.17%
2015 131.512.647.440 -88.42%
2016 68.549.701.820 -91.85%
2017 134.788.406.340 49.14%
2018 142.017.411.960 5.09%
2019 143.302.963.120 0.9%
2020 168.141.714.950 14.77%
2021 123.319.782.360 -36.35%
2022 183.705.498.310 32.87%
2023 114.625.833.396 -60.27%
2023 27.954.522.330 -310.04%
2024 49.099.499.295 43.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samchully Co.,Ltd Equity
Year Equity Growth
2007 685.412.434.000
2008 694.046.198.000 1.24%
2009 839.929.821.000 17.37%
2010 851.391.277.000 1.35%
2011 1.142.056.809.550 25.45%
2012 1.163.778.776.000 1.87%
2013 1.195.230.173.310 2.63%
2014 1.318.184.721.800 9.33%
2015 1.349.051.200.340 2.29%
2016 1.362.989.762.830 1.02%
2017 1.355.816.088.590 -0.53%
2018 1.368.320.164.760 0.91%
2019 1.392.949.320.330 1.77%
2020 1.390.806.223.970 -0.15%
2021 1.460.127.303.080 4.75%
2022 1.539.278.842.880 5.14%
2023 1.675.029.499.699 8.1%
2023 1.676.466.012.530 0.09%
2024 1.773.205.019.968 5.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samchully Co.,Ltd Assets
Year Assets Growth
2007 1.092.560.439.000
2008 1.274.900.432.000 14.3%
2009 1.530.734.630.000 16.71%
2010 1.538.931.153.000 0.53%
2011 2.445.760.692.080 37.08%
2012 2.775.289.821.340 11.87%
2013 2.747.656.135.080 -1.01%
2014 3.659.823.478.420 24.92%
2015 3.543.526.900.030 -3.28%
2016 3.690.167.117.600 3.97%
2017 3.704.259.229.450 0.38%
2018 3.699.411.189.490 -0.13%
2019 3.912.362.194.870 5.44%
2020 3.859.947.627.780 -1.36%
2021 4.245.308.851.220 9.08%
2022 5.021.952.466.140 15.46%
2023 4.432.766.185.103 -13.29%
2023 4.183.083.231.570 -5.97%
2024 4.332.577.074.753 3.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samchully Co.,Ltd Liabilities
Year Liabilities Growth
2007 407.148.005.000
2008 580.854.234.000 29.91%
2009 690.804.809.000 15.92%
2010 687.539.876.000 -0.47%
2011 1.303.703.882.530 47.26%
2012 1.611.511.045.340 19.1%
2013 1.552.425.961.770 -3.81%
2014 2.341.638.756.620 33.7%
2015 2.194.475.699.700 -6.71%
2016 2.327.177.354.770 5.7%
2017 2.348.443.140.870 0.91%
2018 2.331.091.024.730 -0.74%
2019 2.519.412.874.540 7.47%
2020 2.469.141.403.810 -2.04%
2021 2.785.181.548.140 11.35%
2022 3.482.673.623.260 20.03%
2023 2.757.736.685.404 -26.29%
2023 2.506.617.219.040 -10.02%
2024 2.559.372.054.786 2.06%

Samchully Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1527277.92
Net Income per Share
32653.05
Price to Earning Ratio
2.76x
Price To Sales Ratio
0.06x
POCF Ratio
1.22
PFCF Ratio
2.73
Price to Book Ratio
0.19
EV to Sales
0.23
EV Over EBITDA
3.99
EV to Operating CashFlow
4.69
EV to FreeCashFlow
10.51
Earnings Yield
0.36
FreeCashFlow Yield
0.37
Market Cap
308,16 Bil.
Enterprise Value
1.186,36 Bil.
Graham Number
585461.66
Graham NetNet
-305076.35

Income Statement Metrics

Net Income per Share
32653.05
Income Quality
2.16
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.72
EBT Per Ebit
1.07
Ebit per Revenue
0.03
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0.09
Dividend Per Share
3000

Operating Metrics

Operating Cashflow per Share
73886.73
Free CashFlow per Share
32955.59
Capex to Operating CashFlow
0.55
Capex to Revenue
0.03
Capex to Depreciation
0.96
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
28.3
Days Payables Outstanding
36.01
Days of Inventory on Hand
5.53
Receivables Turnover
12.9
Payables Turnover
10.14
Inventory Turnover
66.01
Capex per Share
40931.14

Balance Sheet

Cash per Share
343.029,70
Book Value per Share
517.871,52
Tangible Book Value per Share
510191.57
Shareholders Equity per Share
466541.89
Interest Debt per Share
328278.08
Debt to Equity
0.68
Debt to Assets
0.25
Net Debt to EBITDA
2.96
Current Ratio
1.4
Tangible Asset Value
1.746,91 Bil.
Net Current Asset Value
-885,50 Bil.
Invested Capital
2887751765953
Working Capital
474,97 Bil.
Intangibles to Total Assets
0.01
Average Receivables
535,44 Bil.
Average Payables
680,63 Bil.
Average Inventory
60814843515.5
Debt to Market Cap
3.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samchully Co.,Ltd Dividends
Year Dividends Growth
2000 420
2001 1.310 68.02%
2002 1.000 -31%
2003 1.000 0%
2004 1.250 20%
2005 1.250 0%
2006 1.250 0%
2007 1.500 16.67%
2008 1.500 0%
2009 2.000 25%
2010 2.000 0%
2011 3.000 33.33%
2012 3.000 0%
2013 3.000 0%
2014 2.000 -50%
2015 2.500 20%
2016 2.500 0%
2017 3.000 16.67%
2018 3.000 0%
2019 3.000 0%
2020 3.000 0%
2021 3.000 0%
2022 3.000 0%
2024 3.000 0%

Samchully Co.,Ltd Profile

About Samchully Co.,Ltd

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.

CEO
Mr. Chan-Eui Lee
Employee
837
Address
Samchully Building
Seoul, 07328

Samchully Co.,Ltd Executives & BODs

Samchully Co.,Ltd Executives & BODs
# Name Age
1 Mr. Sung-Sik Hwang
President of Strategic Planning Division and Director
70
2 Mr. Jae-Kwon Yoo
Chief Executive Officer, President & Director
70
3 Mr. Han-Woo Jo
Vice President, President of City Gas Business Division and Director
70
4 Mr. Chan-Eui Lee
Chairman & Chief Executive Officer
70
5 Chan-Ho Ha
Senior Managing Director, Head of Strategy & Planning Office and Director
70

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