Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea
· Delayed Price · Currency is KRW 4,500.00
+45.00 (1.01%)
At close: Jun 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 165,925 | 161,167 | 106,783 | 113,104 | 127,268 | 120,850 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 165,925 | 161,167 | 106,783 | 113,104 | 127,268 | 120,850 | Upgrade
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| Revenue Growth (YoY) | 36.12% | 50.93% | -5.59% | -11.13% | 5.31% | 38.74% | Upgrade
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| Cost of Revenue | 81,249 | 77,277 | 71,106 | 85,991 | 86,598 | 79,898 | Upgrade
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| Gross Profit | 84,676 | 83,890 | 35,677 | 27,112 | 40,670 | 40,952 | Upgrade
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| Selling, General & Admin | 74,985 | 74,252 | 35,568 | 22,663 | 27,359 | 28,995 | Upgrade
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| Research & Development | 512.71 | 404.57 | 661.09 | 555.44 | 656.34 | 944.24 | Upgrade
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| Other Operating Expenses | 768.13 | 757.85 | 510.89 | 324.5 | 416.89 | 445.67 | Upgrade
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| Operating Expenses | 81,590 | 80,884 | 41,988 | 24,682 | 29,654 | 29,800 | Upgrade
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| Operating Income | 3,086 | 3,007 | -6,310 | 2,430 | 11,016 | 11,151 | Upgrade
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| Interest Expense | -2,309 | -2,392 | -2,289 | -952.97 | -538.58 | -1,952 | Upgrade
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| Interest & Investment Income | 3,472 | 3,473 | 1,664 | 244.57 | 263.66 | 60.66 | Upgrade
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| Earnings From Equity Investments | 4.31 | 1.23 | 11,869 | -4,753 | -5,425 | -196.59 | Upgrade
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| Currency Exchange Gain (Loss) | 50.96 | 53.91 | 59.58 | 37.17 | 350.23 | -423.14 | Upgrade
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| Other Non Operating Income (Expenses) | -38.73 | -945.33 | 483.67 | 367.15 | 563.2 | 725.51 | Upgrade
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| EBT Excluding Unusual Items | 4,265 | 3,198 | 5,477 | -2,626 | 6,229 | 9,366 | Upgrade
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| Gain (Loss) on Sale of Investments | -12.37 | -12.37 | -2,087 | -1,914 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -32.03 | 351.95 | -162.85 | -52.37 | -153.57 | 4,590 | Upgrade
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| Asset Writedown | - | - | -22.22 | - | - | 44.32 | Upgrade
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| Pretax Income | 4,221 | 3,538 | 3,205 | -4,592 | 6,076 | 14,000 | Upgrade
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| Income Tax Expense | 2,023 | 1,895 | -3,041 | -585.2 | 1,720 | -361.4 | Upgrade
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| Earnings From Continuing Operations | 2,198 | 1,642 | 6,246 | -4,007 | 4,356 | 14,361 | Upgrade
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| Earnings From Discontinued Operations | - | - | -45.95 | -1,033 | - | - | Upgrade
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| Net Income to Company | 2,198 | 1,642 | 6,200 | -5,040 | 4,356 | 14,361 | Upgrade
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| Minority Interest in Earnings | -1,238 | -1,741 | -1,102 | - | - | - | Upgrade
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| Net Income | 959.78 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 | Upgrade
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| Net Income to Common | 959.78 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 | Upgrade
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| Net Income Growth | -79.45% | - | - | - | -69.67% | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -4.02% | -5.92% | -1.96% | -0.32% | 0.56% | - | Upgrade
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| EPS (Basic) | 85.98 | -8.88 | 429.69 | -416.47 | 360.28 | 1189.47 | Upgrade
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| EPS (Diluted) | 85.00 | -9.00 | 429.69 | -416.47 | 359.00 | 1189.00 | Upgrade
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| EPS Growth | -78.84% | - | - | - | -69.81% | - | Upgrade
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| Free Cash Flow | 14,442 | 14,275 | -2,936 | -6,327 | 7,673 | 13,844 | Upgrade
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| Free Cash Flow Per Share | 1293.81 | 1278.82 | -247.48 | -522.81 | 631.99 | 1146.64 | 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 | 51.03% | 52.05% | 33.41% | 23.97% | 31.96% | 33.89% | Upgrade
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| Operating Margin | 1.86% | 1.87% | -5.91% | 2.15% | 8.66% | 9.23% | Upgrade
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| Profit Margin | 0.58% | -0.06% | 4.78% | -4.46% | 3.42% | 11.88% | Upgrade
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| Free Cash Flow Margin | 8.70% | 8.86% | -2.75% | -5.59% | 6.03% | 11.46% | Upgrade
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| EBITDA | 7,146 | 7,061 | -4,277 | 3,991 | 12,878 | 12,969 | Upgrade
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| EBITDA Margin | 4.31% | 4.38% | -4.00% | 3.53% | 10.12% | 10.73% | Upgrade
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| D&A For EBITDA | 4,061 | 4,055 | 2,034 | 1,560 | 1,862 | 1,818 | Upgrade
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| EBIT | 3,086 | 3,007 | -6,310 | 2,430 | 11,016 | 11,151 | Upgrade
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| EBIT Margin | 1.86% | 1.87% | -5.91% | 2.15% | 8.66% | 9.23% | Upgrade
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| Effective Tax Rate | 47.93% | 53.57% | - | - | 28.31% | - | Upgrade
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| Advertising Expenses | - | 11,990 | 3,934 | 1,203 | 1,535 | 2,146 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.