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Samchully Co., Ltd
(004690)
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Rating:66Neutral
Price Target:
$128,736
Action:N/A
Date:10/28/26
The overall score is supported primarily by very attractive valuation (low P/E with a dividend) and a generally sound financial profile with improved leverage. These positives are partly offset by weak technical momentum (oversold conditions and a downtrend) and only modest profitability with uneven cash-flow conversion.
Positive Factors
Licensed gas network
The company operates an established city-gas distribution model tied to licensed service areas and associated infrastructure. Serving residential, commercial, and industrial customers gives the business a broad customer base and a durable operating platform over the next several quarters.
Negative Factors
Modest profitability
Thin net profitability leaves less room to absorb operating cost pressure or changes in the business environment. Even with positive earnings, modest margins can constrain retained cash generation and make sustained profit improvement dependent on maintaining efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Licensed gas network
The company operates an established city-gas distribution model tied to licensed service areas and associated infrastructure. Serving residential, commercial, and industrial customers gives the business a broad customer base and a durable operating platform over the next several quarters.
Read all positive factors
Samchully Co., Ltd (004690) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩410.20B
Dividend Yield2.5%
Average Volume (3M)3.96K
Price to Earnings (P/E)3.0
Beta (1Y)0.27
Revenue Growth0.75%
EPS Growth18.14%
CountryKR
Employees881
SectorGeneral
Sector StrengthN/A
IndustryRegulated Gas
Share Statistics
EPS (TTM)39152.41
Shares Outstanding3,626,777
10 Day Avg. Volume3,810
30 Day Avg. Volume3,961
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.26
Price to Sales (P/S)0.08
P/FCF Ratio2.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)37,541
Revenue Forecast (FY)₩5.85T
Samchully Co., Ltd Business Overview & Revenue Model
Company Description
Samchully Co., Ltd. is a comprehensive South Korean energy enterprise, primarily engaged in the generation and wholesale supply of electric power to market participants. Its diverse portfolio extends to the operation of compressed natural gas (CNG...
Samchully Co., Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.33T | 5.28T | 5.12T | 5.66T | 5.79T | 3.76T |
| Gross Profit | 469.66B | 488.63B | 507.04B | 522.76B | 427.87B | 377.66B |
| EBITDA | 218.45B | 315.92B | 334.42B | 316.85B | 264.55B | 235.56B |
| Net Income | 134.06B | 111.51B | 101.37B | 120.24B | 49.26B | 59.53B |
Balance Sheet | ||||||
| Total Assets | 4.43T | 4.46T | 4.52T | 4.43T | 5.02T | 4.25T |
| Cash, Cash Equivalents and Short-Term Investments | 918.69B | 926.56B | 979.70B | 961.70B | 1.14T | 873.53B |
| Total Debt | 993.78B | 977.38B | 1.16T | 1.16T | 1.36T | 1.30T |
| Total Liabilities | 2.41T | 2.58T | 2.76T | 2.76T | 3.48T | 2.79T |
| Stockholders Equity | 1.81T | 1.68T | 1.58T | 1.52T | 1.41T | 1.34T |
Cash Flow | ||||||
| Free Cash Flow | 105.48B | 184.72B | 38.35B | -4.44B | 184.42B | 217.57B |
| Operating Cash Flow | 229.62B | 306.47B | 210.55B | 110.19B | 368.13B | 340.89B |
| Investing Cash Flow | -179.75B | -199.97B | -60.42B | -7.32B | -358.10B | -396.64B |
| Financing Cash Flow | -64.51B | -201.07B | -82.41B | -237.97B | 31.95B | -40.79B |
Samchully Co., Ltd Technical Analysis
Negative
―
Price Trends
129128.00
Negative
123145.00
Negative
129672.39
Negative
Market Momentum
-2609.90
Positive
31.86
Neutral
13.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004690, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 124950.00, equal to the 50-day MA of 129128.00, and equal to the 200-day MA of 129672.39, indicating a bearish trend. The MACD of -2609.90 indicates Positive momentum. The RSI at 31.86 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004690.
Samchully Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩121.05B | 3.30 | ― | 4.26% | -5.10% | 27.80% | |
70 Outperform | ₩105.11B | 5.35 | ― | 5.39% | -11.65% | 1.48% | |
66 Neutral | ₩410.20B | 3.04 | ― | 2.50% | 0.75% | 18.14% | |
66 Neutral | ₩189.55B | 7.83 | ― | 3.59% | -6.14% | -7.46% | |
63 Neutral | ₩198.16B | 9.69 | ― | 5.32% | -1.87% | -41.52% | |
63 Neutral | ₩3.17T | 5.45 | ― | 3.13% | -9.84% | -41.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:004690
Samchully Co., Ltd
119,800.00
-3,043.14
-2.48%
KR:017390
SEOUL CITY GAS CO., LTD.
51,700.00
-9,383.71
-15.36%
KR:034590
Incheon City Gas Co., Ltd.
25,500.00
445.27
1.78%
KR:036460
Korea Gas Corporation
36,900.00
-3,743.16
-9.21%
KR:117580
Daesung Energy Co. Ltd.
6,970.00
-1,037.25
-12.95%
KR:267290
KyungDong City Gas Co. Ltd.
20,550.00
692.44
3.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.