Samchully삼천리
004690 · KOSPI · ₩004690 · 삼천리
₩119,800▲ ₩600 (0.50%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩5.3T | ₩5.1T | ₩5.7T | ₩5.8T | ₩3.8T |
| Cost of sales | ₩4.7T | ₩4.6T | ₩5.1T | ₩5.4T | ₩3.4T |
| Gross profit | ₩575B | ₩507B | ₩531B | ₩428B | ₩378B |
| Operating income | ₩160B | ₩114B | ₩174B | ₩91B | ₩70B |
| Net income | ₩131B | ₩122B | ₩145B | ₩67B | ₩71B |
| Net income to shareholders | ₩112B | ₩101B | ₩120B | ₩67B | ₩71B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩4.5T | ₩4.5T | ₩4.4T | ₩5T | ₩4.2T |
| Current assets | ₩1.7T | ₩1.8T | ₩1.7T | ₩2.3T | ₩1.6T |
| Cash and equivalents | ₩289B | ₩385B | ₩314B | ₩447B | ₩402B |
| Total liabilities | ₩2.6T | ₩2.8T | ₩2.8T | ₩3.5T | ₩2.8T |
| Current liabilities | ₩1.2T | ₩1.4T | ₩1.2T | ₩2T | ₩914B |
| Borrowings | ₩343B | ₩507B | ₩356B | ₩1.3T | ₩1.2T |
| Total equity | ₩1.9T | ₩1.8T | ₩1.7T | ₩1.5T | ₩1.5T |
| Shareholders' equity | ₩1.7T | ₩1.6T | ₩1.5T | ₩1.4T | ₩1.3T |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩306B | ₩211B | ₩110B | ₩368B | ₩341B |
| Capital spending | ₩122B | ₩171B | ₩114B | ₩182B | ₩123B |
| Free cash flow | ₩185B | ₩40B | −₩4B | ₩186B | ₩218B |
| Dividends paid | ₩10B | ₩10B | ₩16B | ₩10B | ₩10B |
Consolidated where available. Amounts in won.
Also known as: Samchully / 삼천리 / 004690 / KRX:004690
Source: KRX statistical information