tiprankstipranks
Samchully Co., Ltd (KR:004690)
:004690
South Korea Market
004690
Samchully Co., Ltd
RESEARCH TOOLSreports

Samchully Co., Ltd (004690) Ratios

― Followers

Samchully Co., Ltd Ratios

KR:004690's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:004690's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.34 1.28 1.46 1.13
Quick Ratio
 1.16 1.31 1.24 1.43 1.10
Cash Ratio
 0.24 0.23 0.28 0.26 0.22
Solvency Ratio
 0.12 0.10 0.09 0.10 0.05
Operating Cash Flow Ratio
 0.19 0.25 0.15 0.09 0.18
Short-Term Operating Cash Flow Coverage
 0.50 1.06 0.49 0.47 0.68
Net Current Asset Value
₩ -867.26B₩ -901.19B₩ -981.24B₩ -1.02T₩ -1.21T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.26 0.27
Debt-to-Equity Ratio
 0.55 0.58 0.73 0.76 0.97
Debt-to-Capital Ratio
 0.36 0.37 0.42 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.21 0.26 0.28 0.35 0.34
Financial Leverage Ratio
 2.45 2.65 2.86 2.92 3.57
Debt Service Coverage Ratio
 0.37 0.85 0.66 1.03 0.41
Interest Coverage Ratio
 4.67 4.14 2.80 4.35 2.75
Debt to Market Cap
 2.03 2.01 3.47 3.30 0.93
Interest Debt Per Share
 300.98K 296.71K 349.92K 349.64K 407.22K
Net Debt to EBITDA
 3.18 2.18 2.31 2.66 3.45
Profitability Margins
Gross Profit Margin
8.81%9.26%9.90%9.23%7.39%
EBIT Margin
1.11%3.03%3.62%3.04%2.19%
EBITDA Margin
4.10%5.99%6.53%5.59%4.57%
Operating Profit Margin
3.22%3.03%2.23%3.04%1.58%
Pretax Profit Margin
3.57%3.19%2.82%3.14%1.62%
Net Profit Margin
2.52%2.11%1.98%2.12%0.85%
Continuous Operations Profit Margin
2.88%2.49%2.38%2.56%1.15%
Net Income Per EBT
70.42%66.34%70.24%67.64%52.61%
EBT Per EBIT
110.86%105.29%126.26%103.38%102.63%
Return on Assets (ROA)
3.03%2.50%2.24%2.71%0.98%
Return on Equity (ROE)
7.73%6.63%6.42%7.93%3.50%
Return on Capital Employed (ROCE)
5.36%4.97%3.66%5.30%3.03%
Return on Invested Capital (ROIC)
3.77%3.54%2.69%4.02%1.82%
Return on Tangible Assets
3.06%2.51%2.26%2.73%0.99%
Earnings Yield
29.68%25.34%33.34%37.12%3.57%
Efficiency Ratios
Receivables Turnover
 12.06 8.16 7.24 8.60 5.91
Payables Turnover
 10.05 6.92 6.62 7.13 4.18
Inventory Turnover
 39.44 108.39 91.53 132.18 81.39
Fixed Asset Turnover
 2.20 2.22 2.11 2.38 2.41
Asset Turnover
 1.20 1.18 1.13 1.28 1.15
Working Capital Turnover Ratio
 18.08 13.03 10.95 13.94 12.88
Cash Conversion Cycle
 3.23 -4.70 -0.74 -5.99 -21.02
Days of Sales Outstanding
 30.27 44.71 50.42 42.45 61.77
Days of Inventory Outstanding
 9.25 3.37 3.99 2.76 4.48
Days of Payables Outstanding
 36.30 52.78 55.16 51.20 87.27
Operating Cycle
 39.53 48.08 54.41 45.21 66.26
Cash Flow Ratios
Operating Cash Flow Per Share
 67.06K 89.51K 61.49K 32.18K 107.51K
Free Cash Flow Per Share
 30.81K 53.95K 11.20K -1.30K 53.86K
CapEx Per Share
 36.26K 35.56K 50.29K 33.48K 53.65K
Free Cash Flow to Operating Cash Flow
 0.46 0.60 0.18 -0.04 0.50
Dividend Paid and CapEx Coverage Ratio
 1.71 2.32 1.15 0.88 1.90
Capital Expenditure Coverage Ratio
 1.85 2.52 1.22 0.96 2.00
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.18 0.10 0.27
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.04 0.02 0.06
Free Cash Flow Yield
23.36%41.98%12.61%-1.37%13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.41 3.95 3.00 2.69 28.01
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.06 0.06 0.24
Price-to-Book (P/B) Ratio
 0.25 0.26 0.19 0.21 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 2.38 7.93 -72.95 7.48
Price-to-Operating Cash Flow Ratio
 1.99 1.44 1.44 2.94 3.75
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.39 -0.19 0.02 -1.62
Price-to-Fair Value
 0.25 0.26 0.19 0.21 0.98
Enterprise Value Multiple
 5.28 3.57 3.22 3.68 8.67
Enterprise Value
 1.15T 1.13T 1.08T 1.17T 2.29T
EV to EBITDA
 5.25 3.57 3.22 3.68 8.67
EV to Sales
 0.22 0.21 0.21 0.21 0.40
EV to Free Cash Flow
 10.88 6.11 28.08 -262.94 12.44
EV to Operating Cash Flow
 5.00 3.68 5.11 10.60 6.23
Tangible Book Value Per Share
 573.50K 542.41K 506.06K 482.21K 441.99K
Shareholders’ Equity Per Share
 527.31K 491.07K 461.30K 443.06K 410.70K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.16 0.18 0.29
Revenue Per Share
 1.56M 1.54M 1.50M 1.65M 1.69M
Net Income Per Share
 39.15K 32.57K 29.61K 35.12K 14.39K
Tax Burden
 0.70 0.66 0.70 0.68 0.53
Interest Burden
 3.21 1.05 0.78 1.03 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 2.75 1.73 0.92 5.52
Currency in KRW