Samchuly Bicycle Co., Ltd (KOSDAQ: 024950)
South Korea
· Delayed Price · Currency is KRW 4,350.00
+215.00 (5.20%)
Sep 11, 2024, 10:24 AM KST
Samchuly Bicycle Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 141,471 | 106,783 | 113,104 | 127,268 | 120,850 | 87,106 | Upgrade
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| Other Revenue | - | -0 | - | - | - | 0 | Upgrade
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| Revenue | 141,471 | 106,783 | 113,104 | 127,268 | 120,850 | 87,106 | Upgrade
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| Revenue Growth (YoY) | 44.45% | -5.59% | -11.13% | 5.31% | 38.74% | 9.41% | Upgrade
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| Cost of Revenue | 77,035 | 71,106 | 85,991 | 86,598 | 79,898 | 64,747 | Upgrade
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| Gross Profit | 64,436 | 35,677 | 27,112 | 40,670 | 40,952 | 22,359 | Upgrade
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| Selling, General & Admin | 60,548 | 35,568 | 22,663 | 27,359 | 28,995 | 27,950 | Upgrade
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| Research & Development | 627.86 | 661.09 | 555.44 | 656.34 | 944.24 | 756.17 | Upgrade
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| Other Operating Expenses | 707.81 | 510.89 | 324.5 | 416.89 | 445.67 | 601.72 | Upgrade
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| Operating Expenses | 69,484 | 41,988 | 24,682 | 29,654 | 29,800 | 31,139 | Upgrade
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| Operating Income | -5,048 | -6,310 | 2,430 | 11,016 | 11,151 | -8,780 | Upgrade
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| Interest Expense | -2,467 | -2,289 | -952.97 | -538.58 | -1,952 | -2,345 | Upgrade
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| Interest & Investment Income | 2,931 | 1,664 | 244.57 | 263.66 | 60.66 | 51.94 | Upgrade
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| Earnings From Equity Investments | 10,252 | 11,869 | -4,753 | -5,425 | -196.59 | 10,008 | Upgrade
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| Currency Exchange Gain (Loss) | 67.61 | 59.58 | 37.17 | 350.23 | -423.14 | -565.05 | Upgrade
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| Other Non Operating Income (Expenses) | -172.47 | 483.67 | 367.15 | 563.2 | 725.51 | 345.63 | Upgrade
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| EBT Excluding Unusual Items | 5,563 | 5,477 | -2,626 | 6,229 | 9,366 | -1,284 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,099 | -2,087 | -1,914 | - | - | 4.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 122.16 | -162.85 | -52.37 | -153.57 | 4,590 | -13.86 | Upgrade
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| Asset Writedown | -22.22 | -22.22 | - | - | 44.32 | -2,021 | Upgrade
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| Pretax Income | 3,564 | 3,205 | -4,592 | 6,076 | 14,000 | -3,315 | Upgrade
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| Income Tax Expense | -2,721 | -3,041 | -585.2 | 1,720 | -361.4 | 5,008 | Upgrade
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| Earnings From Continuing Operations | 6,284 | 6,246 | -4,007 | 4,356 | 14,361 | -8,322 | Upgrade
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| Earnings From Discontinued Operations | -27.45 | -45.95 | -1,033 | - | - | - | Upgrade
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| Net Income to Company | 6,257 | 6,200 | -5,040 | 4,356 | 14,361 | -8,322 | Upgrade
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| Minority Interest in Earnings | -2,137 | -1,103 | - | - | - | 569.24 | Upgrade
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| Net Income | 4,120 | 5,097 | -5,040 | 4,356 | 14,361 | -7,753 | Upgrade
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| Net Income to Common | 4,120 | 5,097 | -5,040 | 4,356 | 14,361 | -7,753 | Upgrade
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| Net Income Growth | - | - | - | -69.67% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -5.84% | -1.96% | -0.32% | 0.56% | - | - | Upgrade
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| EPS (Basic) | 361.56 | 429.55 | -416.47 | 360.28 | 1189.47 | -642.17 | Upgrade
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| EPS (Diluted) | 361.56 | 429.55 | -416.47 | 359.00 | 1189.00 | -642.17 | Upgrade
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| EPS Growth | - | - | - | -69.81% | - | - | Upgrade
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| Free Cash Flow | 2,582 | -2,936 | -6,327 | 7,673 | 13,844 | 4,013 | Upgrade
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| Free Cash Flow Per Share | 226.57 | -247.48 | -522.81 | 631.99 | 1146.64 | 332.39 | Upgrade
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| Dividend Per Share | - | - | - | 150.000 | 200.000 | - | Upgrade
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| Dividend Growth | - | - | - | -25.00% | - | - | Upgrade
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| Gross Margin | 45.55% | 33.41% | 23.97% | 31.96% | 33.89% | 25.67% | Upgrade
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| Operating Margin | -3.57% | -5.91% | 2.15% | 8.66% | 9.23% | -10.08% | Upgrade
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| Profit Margin | 2.91% | 4.77% | -4.46% | 3.42% | 11.88% | -8.90% | Upgrade
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| Free Cash Flow Margin | 1.83% | -2.75% | -5.59% | 6.03% | 11.46% | 4.61% | Upgrade
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| EBITDA | -1,716 | -4,277 | 3,991 | 12,878 | 12,969 | -6,595 | Upgrade
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| EBITDA Margin | -1.21% | -4.01% | 3.53% | 10.12% | 10.73% | -7.57% | Upgrade
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| D&A For EBITDA | 3,332 | 2,034 | 1,560 | 1,862 | 1,818 | 2,185 | Upgrade
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| EBIT | -5,048 | -6,310 | 2,430 | 11,016 | 11,151 | -8,780 | Upgrade
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| EBIT Margin | -3.57% | -5.91% | 2.15% | 8.66% | 9.23% | -10.08% | Upgrade
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| Effective Tax Rate | - | - | - | 28.31% | - | - | Upgrade
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| Advertising Expenses | - | 3,934 | 1,203 | 1,535 | 2,146 | 3,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.