1. South Korea Stocks

  2. •

    Utilities

  3. •

    Gas distributors
Samchully Co., Ltd

Samchully Co., Ltd

KKRX:004690
120,800.00
KRW
-1,700.00
(-1.39%)
44,755.47EPS
2.91P/E
390.34BMarket Cap
Nov 18Next Earn
Samchully Co., Ltd
KRX:004690
(Korea Stock Exchange)

Recent

price

120,800.00

P/E

ratio

2.91

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
715,030.67
841,188.9
969,666.71
1,026,559.98
1,048,397.06
1,029,346.69
858,763.32
924,774.35
969,914.28
971,430.23
928,109.85
1,100,815.74
1,690,699.3
1,654,186.74
1,495,460.61
1,540,735.84
1,556,063.59
Revenue per Share
18,932
9,346.42
11,140
12,459
4,630
10,413
9,694
3,709
8,995
10,614
9,248
17,385
14,387
35,116
29,606
32,566
39,153.41
Basic EPS, GAAP
-19,008.7
-28,358.91
65,739.91
-63,301.39
-86,758.3
17,538.38
73,338.43
-9,721.8
-4,769.85
48,761.1
-19,635.68
63,541.29
53,860.7
-1,296.77
11,199.72
53,742.44
30,568.78
Free Cash Flow per Basic Share
2,015.73
2,011.01
2,999.95
2,999.98
2,999.69
2,000.06
2,500.05
2,500.19
2,999.98
2,999.98
3,092.77
2,999.93
2,999.94
2,999.97
2,999.98
3,000.03
- -
Dividend per Share
231,492.13
314,469.55
321,772.92
331,752.74
330,810.43
339,662.72
347,647.54
347,882.68
352,950.3
360,411.52
375,866.6
392,735.31
410,695.16
443,054.33
461,292.86
491,061.95
527,301.65
Book Value per Share
226,719.77
298,604.68
301,536.04
314,178.89
314,580.17
332,449.9
339,899.65
340,231.47
345,676.91
353,083.06
367,464.48
384,646.33
403,133.91
436,063.95
453,178.65
483,717.35
512,052.41
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2,655,758
2,998,510
3,455,370
3,658,069
3,736,250
3,667,872
3,060,059
3,295,098
3,456,217
3,461,627
3,208,032
3,769,311
5,789,105
5,664,041
5,120,527
5,275,461
5,327,992
Sales/Revenue/Turnover
1.44
1.81
1.24
1.44
0.73
2.43
2.01
1.86
2.43
2.47
2.95
1.9
1.58
3.08
2.23
3.03
3.22
Operating Margin (%)
58,641
59,258
66,360
76,890
78,484
113,036
113,156
116,083
107,794
121,201
128,822
133,185
137,781
144,910
149,205
156,333
159,274
Depreciation Expense
70,317
33,316
39,697
44,397
16,500
37,105
34,543
13,216
32,053
37,822
31,966
59,528
49,262
120,239
101,372
111,506
134,062
Net Income, GAAP
23.65
42.41
30.29
24.41
33.45
9.12
45.63
73.3
37.17
29.83
51.73
- -
28.74
18.29
15.7
21.86
19.5
Effective Tax Rate (%)
2.65
1.11
1.15
1.21
0.44
1.01
1.13
0.4
0.93
1.09
1
1.58
0.85
2.12
1.98
2.11
2.52
Profit Margin (%)
169,850
181,628
80,934
287,031
317,926
251,115
406,442
276,764
416,285
342,400
523,066
638,167
260,883
551,725
383,471
426,209
323,832
Working Capital
143,478
244,562
283,677
522,036
1,121,126
1,054,714
1,129,272
986,974
1,071,110
977,726
1,132,158
1,240,238
804,115
905,394
702,292
666,898
538,083
LT Debt
851,391
1,142,057
1,163,779
1,195,230
1,318,185
1,349,051
1,362,990
1,355,816
1,368,320
1,392,949
1,390,806
1,460,127
1,539,279
1,675,029
1,760,544
1,882,344
2,015,872
Total Equity
2.89
2.32
2.03
2.44
0.85
3.19
1.3
0.64
2.11
2.38
1.73
- -
2.29
4.94
3.33
4.3
4.62
Return on Invested Capital (%)
7.62
3.23
3.47
3.69
1.7
3.11
2.83
1.26
2.52
2.69
2.07
- -
1.96
4.45
4.02
4.22
4.93
Return on Capital (%)
8.54
3.42
3.5
3.81
1.4
3.11
2.82
1.07
2.57
2.98
2.49
4.52
3.58
8.23
6.55
6.84
7.73
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
310,486
488,366
455,701
LT Borrowings
596,349
429,479
472,711
LT Finance Leases
70,549
70,058
65,373
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
439,987
475,939
390,339

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,675,782
1,907,418
1,544,542
Cash, Cash Equivalents & STI
932,962
1,065,333
925,130
Accounts Receivable, Net
586,293
570,742
391,705
Inventories
44,161
126,832
123,175
Total Current Liabilities
1,249,574
1,641,965
1,220,709
Payables & Accruals
- -
- -
- -
ST Debt
310,486
488,366
455,701
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.43%
6.25%
6.92%
Free Cash Flow
-222.94%
-224.41%
379.85%
Net Income, GAAP
28.38%
41.47%
10%
Sales/Revenue/Turnover
5.12%
12.47%
3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,755,609
990,843
956,863
1,417,213
5,120,527
2025
1,814,087
1,100,197
914,848
1,446,329
5,275,461
2026
1,809,516
1,157,298
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,339
5,006
6,720
-3,458.38
29,606
2025
23,751
6,128
2,717.11
-30.53
32,566
2026
27,523.82
8,943
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,999.98
2025
- -
- -
- -
- -
3,000.03
2026
- -
- -
- -
- -
- -
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Business
Samchully Co., Ltd. engages primarily in city gas distribution and integrated energy solutions in South Korea. Founded in 1955 and headquartered in Seoul, the company supplies natural gas through its retail city gas business; operates compressed natural gas (CNG) stations for vehicles; provides energy audits and environmental consulting; generates and supplies electricity to the Korea Power Exchange; delivers cogeneration systems, heat pumps, gas absorption chillers, and steam/hot-cold water/air conditioning products; develops new and renewable energy solutions including fuel cells, biogas production, waste-to-energy power generation, photovoltaics, geothermal heat, and distributed power generation; undertakes energy performance contracting (ESCO), engineering procurement construction (EPC), and operations & maintenance (O&M) services; conducts piping and cooling/heating works; wholesales plumbing and cooling/heating equipment; manages waste disposal; pursues investments and consulting; and operates car dealerships (including BMW), food services, and hotel businesses. Samchully also explores oil and gas projects in the United States, Iraq, and Uzbekistan via subsidiaries such as S-Power (power generation), HUCES (integrated energy supply), Samchully ES (ESCO and energy plants), Samchully ENG (pipeline engineering and food services), Samchully Motors, and Samchully Asset Management (energy infrastructure). In April 2025, the company signed a memorandum of understanding (MOU) with Doosan Fuel Cell to expand solid oxide fuel cell (SOFC) applications leveraging its power plant expertise; in 2024, it acquired the remaining 49% stake in Human Community Energy System from Korea District Heating Corp. for KRW 28.9 billion to strengthen integrated energy capabilities. Operations span South Korea's Gyeonggi and Incheon regions, with international energy ventures in the United States and select overseas markets.