SAMCHULLY CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name SAMCHULLY CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 136.9%
- Equity ratio
- 42.2%
- ROE
- 7.0%
- Op. margin
- 3.0%
- Rev. growth
- 3.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩3,000 | 9.2% |
| 2024 | ₩3,000 | 10.1% |
| 2023 | ₩3,000 | 8.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 190.7% | 34.4% | 4.9% | 1.9% | n/a |
| FY2022 consolidated | 226.3% | 30.7% | 4.3% | 1.6% | 53.8% |
| FY2023 consolidated | 164.6% | 37.8% | 8.7% | 3.1% | -2.2% |
| FY2024 consolidated | 156.6% | 39.0% | 6.9% | 2.2% | -9.6% |
| FY2025 consolidated | 136.9% | 42.2% | 7.0% | 3.0% | 3.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩3.76T | ₩5.79T | ₩5.66T | ₩5.12T | ₩5.28T |
| Operating profit | ₩70.0B | ₩91.2B | ₩174.5B | ₩114.3B | ₩159.6B |
| Pre-tax income | ₩72.4B | ₩93.6B | ₩177.8B | ₩144.3B | ₩168.1B |
| Net income | ₩71.1B | ₩66.7B | ₩145.2B | ₩121.7B | ₩131.3B |
| Total assets | ₩4.25T | ₩5.02T | ₩4.43T | ₩4.52T | ₩4.46T |
| Total liabilities | ₩2.79T | ₩3.48T | ₩2.76T | ₩2.76T | ₩2.58T |
| Total equity | ₩1.46T | ₩1.54T | ₩1.68T | ₩1.76T | ₩1.88T |
| Paid-in capital | ₩20.3B | ₩20.3B | ₩20.3B | ₩20.3B | ₩20.3B |
| Debt/equity (source value) | 190.7% | 226.3% | 164.6% | 156.6% | 136.9% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1966-07-07
- Listed
- 76/12/23
- Employees
- 881
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110005929
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 삼천리Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.