Samchully (004690) - Total Assets
Based on the latest financial reports, Samchully (004690) holds total assets worth ₩4.23 Trillion KRW (≈ $2.87 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 004690 total equity for net asset value and shareholders' equity analysis.
Samchully - Total Assets Trend (2000–2024)
This chart illustrates how Samchully's total assets have evolved over time, based on quarterly financial data.
Samchully - Asset Composition Analysis
Current Asset Composition (December 2024)
Samchully's total assets of ₩4.23 Trillion consist of 39.3% current assets and 60.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.5% |
| Accounts Receivable | ₩665.23 Billion | 14.7% |
| Inventory | ₩50.41 Billion | 1.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩24.82 Billion | 0.6% |
| Goodwill | ₩2.96 Billion | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Samchully's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Samchully market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samchully's current assets represent 39.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 1.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Samchully Competitors by Total Assets
Key competitors of Samchully based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs1.36 Trillion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$370.42 Billion |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩210.37 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.37 Trillion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$651.59 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.27 Billion |
|
APA Group
AU:APA
|
Australia | AU$19.16 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$3.91 Million |
Samchully - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.43 | 1.72 |
| Quick Ratio | 1.37 | 1.36 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩451.72 Billion | ₩484.83 Billion | ₩523.07 Billion |
Samchully - Advanced Valuation Insights
This section examines the relationship between Samchully's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | ₩4.52 Trillion |
| Market Capitalization | $342.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samchully's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samchully's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samchully (2000–2024)
The table below shows the annual total assets of Samchully from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.52 Trillion ≈ $3.06 Billion |
+1.93% |
| 2023-12-31 | ₩4.43 Trillion ≈ $3.00 Billion |
-11.73% |
| 2022-12-31 | ₩5.02 Trillion ≈ $3.40 Billion |
+18.29% |
| 2021-12-31 | ₩4.25 Trillion ≈ $2.88 Billion |
+9.98% |
| 2020-12-31 | ₩3.86 Trillion ≈ $2.62 Billion |
-1.34% |
| 2019-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
+5.76% |
| 2018-12-31 | ₩3.70 Trillion ≈ $2.51 Billion |
-0.13% |
| 2017-12-31 | ₩3.70 Trillion ≈ $2.51 Billion |
+0.38% |
| 2016-12-31 | ₩3.69 Trillion ≈ $2.50 Billion |
+4.14% |
| 2015-12-31 | ₩3.54 Trillion ≈ $2.40 Billion |
-3.18% |
| 2014-12-31 | ₩3.66 Trillion ≈ $2.48 Billion |
+33.20% |
| 2013-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
-1.00% |
| 2012-12-31 | ₩2.78 Trillion ≈ $1.88 Billion |
+13.47% |
| 2011-12-31 | ₩2.45 Trillion ≈ $1.66 Billion |
+58.93% |
| 2010-12-31 | ₩1.54 Trillion ≈ $1.04 Billion |
+0.54% |
| 2009-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+20.07% |
| 2008-12-31 | ₩1.27 Trillion ≈ $863.98 Million |
+16.69% |
| 2007-12-31 | ₩1.09 Trillion ≈ $740.41 Million |
-11.66% |
| 2006-12-31 | ₩1.24 Trillion ≈ $838.12 Million |
+7.22% |
| 2005-12-31 | ₩1.15 Trillion ≈ $781.68 Million |
+21.21% |
| 2004-12-31 | ₩951.64 Billion ≈ $644.91 Million |
+13.01% |
| 2003-12-31 | ₩842.07 Billion ≈ $570.66 Million |
+11.50% |
| 2001-12-31 | ₩755.25 Billion ≈ $511.83 Million |
+12.97% |
| 2000-12-31 | ₩668.55 Billion ≈ $453.06 Million |
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About Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing… Read more