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Samchully

004690 · KOSPI · ₩004690 · 삼천리

₩119,800▲ ₩600 (0.50%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.2T₩1.8T₩1.4T₩915B₩1.1T₩1.8T₩1.4T₩957B
Cost of sales₩1T₩1.6T₩1.3T₩786B₩972B₩1.6T₩1.3T₩830B
Gross profit₩134B₩221B₩117B₩129B₩129B₩201B₩87B₩127B
Operating income₩28B₩110B₩11B₩23B₩29B₩97B−₩22B₩31B
Net income₩32B₩102B₩2.9B₩16B₩23B₩90B−₩8B₩25B
Net income to shareholders₩31B₩94B−₩105M₩9.3B₩21B₩81B−₩12B₩23B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.4T₩4.8T₩4.5T₩4.2T₩4.3T₩4.8T₩4.5T₩4.3T
Current assets₩1.5T₩1.9T₩1.7T₩1.5T₩1.6T₩2T₩1.8T₩1.6T
Cash and equivalents₩298B₩323B₩289B₩227B₩309B₩349B₩385B₩445B
Total liabilities₩2.4T₩2.8T₩2.6T₩2.4T₩2.4T₩2.9T₩2.8T₩2.5T
Current liabilities₩1.2T₩1.6T₩1.2T₩1T₩1.1T₩1.6T₩1.4T₩1.1T
Borrowings₩383B₩489B₩343B₩348B₩353B₩361B₩507B₩511B
Total equity₩2T₩2T₩1.9T₩1.9T₩1.9T₩1.8T₩1.8T₩1.8T
Shareholders' equity₩1.8T₩1.8T₩1.7T₩1.7T₩1.7T₩1.7T₩1.6T₩1.6T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩75B₩279B₩53B−₩27B−₩165B₩447B−₩66B₩21B
Capital spending₩39B₩8.7B₩31B₩45B₩27B₩19B₩71B₩19B
Free cash flow−₩114B₩270B₩22B−₩73B−₩192B₩427B−₩138B₩2B
Dividends paid₩0₩10B₩0₩0₩10B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samchully / 삼천리 / 004690 / KRX:004690

Source: KRX statistical information