Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea · Delayed Price · Currency is KRW 4,120.00
+40.00 (0.98%)
At close: Jan 12, 2026
Samchuly Bicycle Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 163,258 | 161,167 | 106,783 | 113,104 | 127,268 | 120,850 |
Other Revenue | - | - | -0 | - | - | - |
| 163,258 | 161,167 | 106,783 | 113,104 | 127,268 | 120,850 | |
Revenue Growth (YoY) | -1.28% | 50.93% | -5.59% | -11.13% | 5.31% | 38.74% |
Cost of Revenue | 75,231 | 77,277 | 71,106 | 85,991 | 86,598 | 79,898 |
Gross Profit | 88,028 | 83,890 | 35,677 | 27,112 | 40,670 | 40,952 |
Selling, General & Admin | 72,255 | 74,252 | 35,568 | 22,663 | 27,359 | 28,995 |
Research & Development | 522.42 | 404.57 | 661.09 | 555.44 | 656.34 | 944.24 |
Amortization of Goodwill & Intangibles | 1,435 | 1,477 | 346.28 | 210.38 | 344.89 | 343 |
Other Operating Expenses | 615.99 | 757.85 | 510.89 | 324.5 | 416.89 | 445.67 |
Operating Expenses | 76,455 | 80,884 | 41,988 | 24,682 | 29,654 | 29,800 |
Operating Income | 11,573 | 3,007 | -6,310 | 2,430 | 11,016 | 11,151 |
Interest Expense | -2,099 | -2,392 | -2,289 | -952.97 | -538.58 | -1,952 |
Interest & Investment Income | 3,159 | 3,473 | 1,664 | 244.57 | 263.66 | 60.66 |
Earnings From Equity Investments | 10.53 | 1.23 | 11,869 | -4,753 | -5,425 | -196.59 |
Currency Exchange Gain (Loss) | 103.44 | 53.91 | 59.58 | 37.17 | 350.23 | -423.14 |
Other Non Operating Income (Expenses) | 1,157 | -945.33 | 483.67 | 367.15 | 563.2 | 725.51 |
EBT Excluding Unusual Items | 13,904 | 3,198 | 5,477 | -2,626 | 6,229 | 9,366 |
Gain (Loss) on Sale of Investments | 273.73 | -12.37 | -2,087 | -1,914 | - | - |
Gain (Loss) on Sale of Assets | 24.17 | 351.95 | -162.85 | -52.37 | -153.57 | 4,590 |
Asset Writedown | - | - | -22.22 | - | - | 44.32 |
Pretax Income | 14,202 | 3,538 | 3,205 | -4,592 | 6,076 | 14,000 |
Income Tax Expense | 3,755 | 1,895 | -3,041 | -585.2 | 1,720 | -361.4 |
Earnings From Continuing Operations | 10,447 | 1,642 | 6,246 | -4,007 | 4,356 | 14,361 |
Earnings From Discontinued Operations | - | - | -45.95 | -1,033 | - | - |
Net Income to Company | 10,447 | 1,642 | 6,200 | -5,040 | 4,356 | 14,361 |
Minority Interest in Earnings | -5,267 | -1,741 | -1,102 | - | - | - |
Net Income | 5,180 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 |
Net Income to Common | 5,180 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 |
Net Income Growth | - | - | - | - | -69.67% | - |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.02% | -5.92% | -1.96% | -0.32% | 0.56% | - |
EPS (Basic) | 464.03 | -8.88 | 429.69 | -416.47 | 360.28 | 1189.47 |
EPS (Diluted) | 464.00 | -9.00 | 429.69 | -416.47 | 359.00 | 1189.00 |
EPS Growth | - | - | - | - | -69.81% | - |
Free Cash Flow | 31,694 | 14,275 | -2,936 | -6,327 | 7,673 | 13,844 |
Free Cash Flow Per Share | 2839.28 | 1278.82 | -247.48 | -522.81 | 631.99 | 1146.64 |
Dividend Per Share | - | - | - | - | 150.000 | 200.000 |
Dividend Growth | - | - | - | - | -25.00% | - |
Gross Margin | 53.92% | 52.05% | 33.41% | 23.97% | 31.96% | 33.89% |
Operating Margin | 7.09% | 1.87% | -5.91% | 2.15% | 8.66% | 9.23% |
Profit Margin | 3.17% | -0.06% | 4.78% | -4.46% | 3.42% | 11.88% |
Free Cash Flow Margin | 19.41% | 8.86% | -2.75% | -5.59% | 6.03% | 11.46% |
EBITDA | 15,609 | 7,061 | -4,277 | 3,991 | 12,878 | 12,969 |
EBITDA Margin | 9.56% | 4.38% | -4.00% | 3.53% | 10.12% | 10.73% |
D&A For EBITDA | 4,036 | 4,055 | 2,034 | 1,560 | 1,862 | 1,818 |
EBIT | 11,573 | 3,007 | -6,310 | 2,430 | 11,016 | 11,151 |
EBIT Margin | 7.09% | 1.87% | -5.91% | 2.15% | 8.66% | 9.23% |
Effective Tax Rate | 26.44% | 53.57% | - | - | 28.31% | - |
Advertising Expenses | - | 11,990 | 3,934 | 1,203 | 1,535 | 2,146 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.