Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea · Delayed Price · Currency is KRW 4,500.00
-65.00 (-1.42%)
At close: Sep 16, 2026
Samchuly Bicycle Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 171,567 | 175,560 | 161,167 | 106,783 | 113,104 | 127,268 |
Revenue Growth | 3.26% | 8.93% | 50.93% | -5.59% | -11.13% | 5.31% |
Gross Profit Gross Profit Growth | 90,946 | 93,207 | 83,890 | 35,677 | 27,112 | 40,670 |
Operating Income Operating Income Growth | 10,554 | 12,166 | 3,007 | -6,310 | 2,430 | 11,016 |
Net Income Net Income Growth | 5,671 | 5,868 | -99.1 | 5,099 | -5,040 | 4,356 |
Earnings Per Share EPS Growth | 510.27 | 525.97 | -9.00 | 429.69 | -416.47 | 359.00 |
EPS Growth | 85.73% | - | - | - | - | -69.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108,557 | 100,307 | 69,789 | 57,657 | 17,108 | 8,943 |
Total Debt Total Debt Growth | 33,419 | 38,602 | 37,775 | 40,195 | 37,379 | 11,667 |
Net Cash (Debt) Net Cash Growth | 75,138 | 61,706 | 32,014 | 17,462 | -20,270 | -2,723 |
Net Cash Growth | 143.03% | 92.75% | 83.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6763.89 | 5531.15 | 2907.37 | 1471.60 | -1674.88 | -224.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,674 | 31,988 | 14,477 | -2,561 | -5,915 | 7,891 |
Capital Expenditures CapEx Growth | -628.01 | -467.09 | -201.92 | -375.58 | -412.66 | -217.68 |
Free Cash Flow Free Cash Flow Growth | 30,046 | 31,521 | 14,275 | -2,936 | -6,327 | 7,673 |
Free Cash Flow Growth | 50.29% | 120.82% | - | - | - | -44.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.01% | 53.09% | 52.05% | 33.41% | 23.97% | 31.96% |
Operating Margin | 6.15% | 6.93% | 1.87% | -5.91% | 2.15% | 8.66% |
Pretax Margin | 8.74% | 8.62% | 2.19% | 3.00% | -4.06% | 4.77% |
Profit Margin | 3.31% | 3.34% | -0.06% | 4.78% | -4.46% | 3.42% |
FCF Margin | 17.51% | 17.95% | 8.86% | -2.75% | -5.59% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | - | 150.000 |
Dividend Per Share Growth | 0% | - | - | - | - | -25.00% |
Dividend Yield | 2.15% | - | - | - | - | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.82 | 8.59 | - | 15.43 | - | 29.87 |
Forward PE | - | 6.08 | 6.08 | 6.08 | 6.08 | 6.32 |
P/FCF Ratio | 1.80 | 1.60 | 3.49 | - | - | 16.96 |
PS Ratio | 0.31 | 0.29 | 0.31 | 0.74 | 0.79 | 1.02 |