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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 5,671 | 5,868 | -99.1 | 5,099 | -5,040 | 4,356 |
Depreciation & Amortization | 3,980 | 4,053 | 4,055 | 2,034 | 1,560 | 1,862 |
Loss (Gain) From Sale of Assets | -75.55 | -72.94 | -351.95 | -24.59 | 43.62 | 153.57 |
Asset Writedown & Restructuring Costs | - | - | - | 22.22 | 39.26 | - |
Loss (Gain) From Sale of Investments | -315.26 | -136.31 | 12.37 | 2,284 | 1,914 | - |
Loss (Gain) on Equity Investments | -0.96 | -0.64 | -1.23 | -11,869 | 4,753 | 5,425 |
Stock-Based Compensation | 14.99 | - | - | - | - | 46.07 |
Provision & Write-off of Bad Debts | 22.1 | 559.69 | 1,381 | 3,203 | -300.14 | -670.97 |
Other Operating Activities | 10,745 | 11,181 | 5,726 | 43.37 | -225.51 | 1,455 |
Change in Accounts Receivable | 114.1 | 1,023 | 978.76 | 1,307 | -3,306 | 3,434 |
Change in Inventory | 9,602 | 11,792 | -2,669 | -5,783 | -168.63 | -2,124 |
Change in Accounts Payable | 4,789 | -2,216 | -107.85 | 1,273 | 424.91 | -965.47 |
Change in Unearned Revenue | -15.26 | -0.29 | 13.05 | -76.98 | 53.67 | -215.31 |
Change in Other Net Operating Assets | -3,858 | -62.88 | 5,541 | -71.8 | -5,662 | -4,866 |
Operating Cash Flow | 30,674 | 31,988 | 14,477 | -2,561 | -5,915 | 7,891 |
Operating Cash Flow Growth | 50.83% | 120.96% | - | - | - | -43.03% |
Investing Activities
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 |
Capital Expenditures | -628.01 | -467.09 | -201.92 | -375.58 | -412.66 | -217.68 |
Sale of Property, Plant & Equipment | - | - | 222.17 | 46.36 | 12.88 | 122.56 |
Cash Acquisitions | - | - | - | 30,626 | - | - |
Sale (Purchase) of Intangibles | -269.33 | -696.35 | 613.01 | -1,272 | -122.75 | -195.65 |
Investment in Securities | -49,115 | -30,412 | 16,224 | -30,100 | -4,000 | - |
Other Investing Activities | 6,832 | 1,224 | -3,908 | -124.3 | 146.99 | -90.3 |
Investing Cash Flow | -32,564 | -28,913 | 16,561 | -4,127 | -9,685 | 3,819 |
Financing Activities
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 |
Short-Term Debt Issued | - | 28,177 | 99,480 | 37,740 | 62,143 | 22,415 |
Total Debt Issued | 19,138 | 28,177 | 99,480 | 37,740 | 62,143 | 22,415 |
Short-Term Debt Repaid | - | -28,450 | -100,787 | -37,553 | -35,750 | -30,212 |
Long-Term Debt Repaid | - | -1,834 | -1,692 | -898.51 | -811.66 | -764.97 |
Total Debt Repaid | -25,784 | -30,284 | -102,479 | -38,452 | -36,561 | -30,977 |
Net Debt Issued (Repaid) | -6,646 | -2,107 | -2,998 | -711.39 | 25,581 | -8,562 |
Repurchase of Common Stock | -408.81 | -408.81 | - | - | - | - |
Dividends Paid | -2,243 | - | - | - | -1,815 | -2,415 |
Other Financing Activities | 665.52 | 401.76 | 44.88 | -8.1 | -0 | -0.06 |
Financing Cash Flow | -8,632 | -2,114 | -2,953 | -719.49 | 23,766 | -10,976 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 60.25 | -44.15 | -13.13 | 0.94 | -0.45 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | -10,462 | 916.86 | 28,072 | -7,406 | 8,165 | 733.42 |
Free Cash Flow
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 |
Free Cash Flow | 30,046 | 31,521 | 14,275 | -2,936 | -6,327 | 7,673 |
Free Cash Flow Growth | 50.29% | 120.82% | - | - | - | -44.57% |
Free Cash Flow Margin | 17.51% | 17.95% | 8.86% | -2.75% | -5.59% | 6.03% |
Free Cash Flow Per Share | 2704.74 | 2825.50 | 1296.39 | -247.48 | -522.81 | 631.99 |
Levered Free Cash Flow | 30,946 | 23,387 | 20,172 | 7,749 | -9,852 | 6,466 |
Unlevered Free Cash Flow | 32,041 | 24,665 | 21,667 | 9,180 | -9,256 | 6,802 |
Additional Metrics
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 |
Cash Interest Paid | 1,784 | 2,053 | 2,411 | 2,261 | 877.37 | 554.45 |
Cash Income Tax Paid | 625.54 | 314.9 | 35.83 | 128.65 | 839.4 | 1,673 |
Change in Working Capital | 10,632 | 10,537 | 3,756 | -3,352 | -8,658 | -4,736 |