YOLFTbeta
Samchully

Samchully

004690 · KO · Utilities / Utilities - Regulated Gas

124,000.00KRW+2600.00 (+2.14%)

Price History

Full chart

Market Stats

Previous Close121,400.00
Open123,000.00
Day Range121,600.00 – 126,500.00
52-Week Range107,600.00 – 158,725.49
Volume8.43K
Market Cap433.82B
P/E (TTM)0.00
Forward P/E5.20
Dividend Yield2.36%
Beta0.39
50-Day Avg127,698.00
200-Day Avg131,376.50

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Jae-Kwon Yoo
  • Employees850
  • HeadquartersSamchully Building, Seoul, South Korea, 07328, Korea
  • Websitehttps://www.samchully.co.kr

Leadership

  • Mr. Jae-Kwon YooCEO, President & Director
  • Yeongtaek JeonCEO & Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue870.72B1.12T1.27T1.26T1.56T1.78T1.93T2.12T2.34T2.66T3.00T3.46T3.66T3.75T3.67T3.06T3.30T3.46T3.46T3.21T3.76T5.79T5.66T5.12T5.28T
Growth (%)-+29.04%+12.62%-0.53%+23.77%+14.08%+8.73%+9.96%+10.10%+13.53%+12.91%+15.24%+5.87%+2.64%-2.31%-16.48%+7.57%+4.95%+0.10%-7.16%+17.10%+53.83%-2.16%-9.60%+3.03%
Cost of Revenue746.97B990.42B1.09T1.10T1.37T1.56T1.71T1.91T2.12T2.42T2.75T3.18T3.36T3.47T3.35T2.77T2.98T3.11T3.10T2.83T3.39T5.36T5.13T4.61T4.70T
Gross Profit------------270.59B252.19B321.69B296.19B318.52B348.33B362.65B385.76B377.66B427.87B530.69B507.04B575.46B
Gross Margin------------7.40%6.72%8.77%9.67%9.67%10.07%10.48%12.00%10.04%7.39%9.37%9.90%10.91%
Operating Expense------------218.08B224.65B232.57B235.61B257.39B265.99B277.08B289.98B307.66B336.63B356.20B392.74B415.83B
Operating Income36.20B35.90B55.39B37.77B39.18B59.44B52.72B38.44B25.99B38.25B33.99B42.97B52.51B27.54B89.12B60.58B61.14B82.34B85.57B95.78B70.00B91.24B174.49B114.30B159.63B
Operating Margin4.16%3.19%4.38%3.00%2.51%3.34%2.73%1.81%1.11%1.44%1.13%1.24%1.44%0.73%2.43%1.98%1.86%2.38%2.47%2.98%1.86%1.58%3.08%2.23%3.03%
EBITDA----------------177.90B194.33B213.20B216.02B236.99B264.55B362.18B334.42B362.95B
EBITDA Margin----------------5.40%5.62%6.16%6.72%6.30%4.57%6.39%6.53%6.88%
Net Income26.29B28.90B53.04B45.78B44.95B53.29B56.54B49.86B122.60B70.32B33.32B39.70B44.40B16.50B37.10B34.54B13.22B32.05B37.82B31.97B59.53B49.26B120.24B101.37B111.51B
Net Income Margin3.02%2.57%4.19%3.64%2.89%3.00%2.93%2.35%5.24%2.65%1.11%1.15%1.21%0.44%1.01%1.13%0.40%0.93%1.09%0.99%1.58%0.85%2.12%1.98%2.11%
R&D---------70.14M341.23M-1.24B6.01B611.87M591.95M124.80M93.92M162.96M90.57M177.22M280.82M190.66M282.49M399.94M
R&D as % of Total Revenue---------0.00%0.01%-0.03%0.16%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
Interest Expense0000000000000000040.40B40.05B36.99B31.37B33.13B39.52B40.89B38.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.17%1.16%1.15%0.83%0.57%0.70%0.80%0.73%

Balance Sheet

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets668.55B755.25B842.07B951.64B1.15T1.24T1.09T1.27T1.53T1.54T2.45T2.78T2.75T3.66T3.54T3.69T3.70T3.70T3.91T3.86T4.25T5.02T4.43T4.52T4.46T
Total Liabilities359.39B422.46B400.89B468.53B586.72B611.49B407.15B580.85B690.80B687.54B1.30T1.61T1.55T2.34T2.19T2.33T2.35T2.33T2.52T2.47T2.79T3.48T2.76T2.76T2.58T
Total Equity309.16B332.80B441.19B483.11B566.73B610.70B660.69B669.22B816.84B829.72B1.12T1.15T1.18T1.18T1.21T1.24T1.24T1.26T1.28T1.29T1.34T1.41T1.52T1.58T1.68T
Cash8.91B13.06B49.92B4.91B22.60B154.76B14.10B61.44B130.20B153.34B150.04B257.41B240.16B100.99B69.41B142.91B183.14B154.70B327.53B501.24B402.44B447.26B314.05B384.62B288.92B
Net Debt----------------963.66B961.42B774.75B732.94B813.33B829.93B754.50B670.12B595.56B

Cash Flow

Currency: KRW2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.67B69.24B-111.29B99.54B105.83B-282.68B35.49B55.28B88.88B381.00B-134.07B-61.39B194.01B329.88B100.15B125.02B317.06B100.27B340.89B368.13B110.19B210.55B306.47B
Investing Cash Flow-----18.51B-------119.00B-187.74B-266.55B-194.44B-10.68B-121.41B-116.10B-38.77B-396.64B-358.10B---
Financing Cash Flow3.82B12.18B--11.71B7.82B--58.16B-163.98B-236.18B109.81B40.32B-65.07B-45.98B-34.01B-28.67B112.14B-40.79B31.95B---
Capital Expenditure77.76B64.97B066.30B70.51B65.58B92.17B185.76B124.56B124.85B154.31B139.96B86.38B228.52B129.28B68.55B142.06B141.55B142.92B167.21B123.74B182.61B114.63B172.20B122.45B
Free Cash Flow-----------------34.53B-17.00B173.76B-67.87B217.57B184.42B-4.44B38.35B184.01B
Dividends Paid1.50B2.97B---4.90B4.84B5.81B5.62B7.49B7.17B10.69B10.69B10.69B7.13B8.91B8.91B10.69B10.69B10.69B10.27B10.27B10.27B10.27B10.27B
FCF to OCF-----------------34.48%-13.60%54.80%-67.69%63.82%50.10%-4.03%18.21%60.04%
Dividend Paid to FCF-----------------25.80%-62.89%6.15%-15.75%4.72%5.57%-231.34%26.79%5.58%

Earnings

Report DateNov 14, 2004May 14, 2005Aug 16, 2005Nov 14, 2005Feb 10, 2006May 12, 2006Aug 14, 2006Nov 13, 2006May 15, 2007Aug 13, 2007Nov 14, 2007Mar 21, 2008Aug 13, 2008Dec 16, 2008Mar 31, 2009Aug 13, 2009Feb 28, 2010May 17, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011May 14, 2013Aug 28, 2013Nov 15, 2013Feb 7, 2014May 13, 2014Aug 13, 2014Nov 18, 2014Feb 4, 2015May 11, 2015Aug 13, 2015Nov 16, 2015Feb 4, 2016May 12, 2016Aug 16, 2016Nov 14, 2016Feb 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Feb 9, 2022May 13, 2022Aug 16, 2022Nov 11, 2022Feb 9, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Jan 31, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 3, 2025May 14, 2025Aug 5, 2025Nov 11, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate-2324.0011344.17217.00-1743.001310.7011848.75-465.50-1484.0013267.001014.00-1315.503359.671662.00-3111.003413.50574.384799.088684.11337.50-950.003393.00---------------606.8015067.10882.85-3311.361534.8210317.462353.00-566.00-11407.49504.43-3609.00-63.0012131.00-671.00-977.00-2249.0011423.00-792.00-2240.002032.0011415.00-812.00-2257.00-1102.00----1102.00----------
EPS Actual-1509.0015478.00-490.00-1532.00-1870.0012757.00169.00-900.0011243.002878.00-2498.002963.00548.00-1242.00-1027.005110.0013213.0022282.001537.00-4369.00-480.0013015.253364.63-2040.52-1880.3011333.353314.78-1744.28-8273.3716912.211355.85-3243.85-4611.5111185.99343.37-2906.481071.0012280.00282.00-2404.00-6450.0014057.00437.00-317.00-5183.0015303.001371.00-2432.00-3628.008837.001196.00-2873.001960.0916716.001707.002174.00-3211.6915942.007036.003446.00-12037.0023452.485355.367237.70-12037.0021338.815005.686720.09-3458.3823750.736128.332717.11-30.5327523.828942.94
Surprise35.07%36.44%-325.81%12.11%-242.67%7.67%136.31%39.35%-15.26%183.83%-89.89%-11.81%-67.03%60.08%-130.09%789.65%175.32%156.58%355.41%-359.89%-114.15%---------------76.50%-18.50%-68.06%27.40%-520.24%36.24%-81.43%43.99%-34.15%171.79%32.61%-5658.73%-27.15%278.24%-194.06%187.15%46.34%315.53%197.05%-258.06%39.66%966.50%252.68%-992.29%----992.29%----------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap433.82B
Enterprise Value516.86B
Trailing P/E0.00
Forward P/E5.20
PEG Ratio0.00
Price / Sales0.08
Price / Book0.25
Revenue (TTM)5.33T
Gross Profit (TTM)593.78B
EBITDA331.01B
Profit Margin2.52%
Operating Margin2.42%
Return on Equity7.92%
Return on Assets2.47%
Shares Outstanding3.42M
Shares Float1.84M
Beta0.39
Dividend Yield2.36%
Dividend Rate3,000.00
Payout Ratio7.66%

Dividends

20261×
3000.00Mar 26, 2026
20251×
3000.00Mar 27, 2025
20241×
3000.00Mar 28, 2024
20221×
3000.00Dec 28, 2022
20211×
3000.00Dec 29, 2021
20201×
3000.00Dec 29, 2020
20191×
3000.00Dec 27, 2019
20181×
3000.00Dec 27, 2018
20171×
3000.00Dec 27, 2017
20161×
2500.00Dec 28, 2016
20151×
2500.00Dec 29, 2015
20141×
2000.00Dec 29, 2014
20131×
3000.00Dec 27, 2013
20121×
3000.00Dec 27, 2012
20111×
3000.00Dec 28, 2011
20101×
2000.00Dec 29, 2010
20091×
2000.00Dec 29, 2009
20081×
1500.00Dec 29, 2008
20071×
1500.00Dec 27, 2007
20061×
1250.00Dec 27, 2006
20051×
1250.00Dec 28, 2005
20041×
1250.00Dec 29, 2004
20031×
1000.00Dec 29, 2003
20021×
1000.00Dec 27, 2002

Stock Splits

  • Dec 27, 20011.0142:1
  • Dec 21, 20001.1123:1