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 Income Statement
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 |
Operating Revenue | 171,567 | 175,560 | 161,167 | 106,783 | 113,104 | 127,268 |
Other Revenue | - | - | - | -0 | - | - |
| 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% |
Cost of Revenue | 80,621 | 82,353 | 77,277 | 71,106 | 85,991 | 86,598 |
Gross Profit | 90,946 | 93,207 | 83,890 | 35,677 | 27,112 | 40,670 |
Selling, General & Admin | 75,332 | 75,153 | 74,252 | 35,568 | 22,663 | 27,359 |
Research & Development | 578.53 | 590.04 | 404.57 | 661.09 | 555.44 | 656.34 |
Amortization of Goodwill & Intangibles | 1,414 | 1,418 | 1,477 | 346.28 | 210.38 | 344.89 |
Other Operating Expenses | 478.95 | 425.41 | 757.85 | 510.89 | 324.5 | 416.89 |
Operating Expenses | 80,392 | 81,041 | 80,884 | 41,988 | 24,682 | 29,654 |
Operating Income | 10,554 | 12,166 | 3,007 | -6,310 | 2,430 | 11,016 |
Interest Expense | -1,752 | -2,046 | -2,392 | -2,289 | -952.97 | -538.58 |
Interest & Investment Income | 3,278 | 3,173 | 3,473 | 1,664 | 244.57 | 263.66 |
Earnings From Equity Investments | 0.96 | 0.64 | 1.23 | 11,869 | -4,753 | -5,425 |
Currency Exchange Gain (Loss) | 1,239 | 267.78 | 53.91 | 59.58 | 37.17 | 350.23 |
Other Non Operating Income (Expenses) | 1,280 | 1,364 | -945.33 | 483.67 | 367.15 | 563.2 |
EBT Excluding Unusual Items | 14,599 | 14,925 | 3,198 | 5,477 | -2,626 | 6,229 |
Gain (Loss) on Sale of Investments | 315.26 | 136.31 | -12.37 | -2,087 | -1,914 | - |
Gain (Loss) on Sale of Assets | 75.55 | 72.94 | 351.95 | -162.85 | -52.37 | -153.57 |
Asset Writedown | - | - | - | -22.22 | - | - |
Pretax Income | 14,990 | 15,134 | 3,538 | 3,205 | -4,592 | 6,076 |
Income Tax Expense | 3,165 | 3,556 | 1,895 | -3,041 | -585.2 | 1,720 |
Earnings From Continuing Operations | 11,825 | 11,578 | 1,642 | 6,246 | -4,007 | 4,356 |
Earnings From Discontinued Operations | - | - | - | -45.95 | -1,033 | - |
Net Income to Company | 11,825 | 11,578 | 1,642 | 6,200 | -5,040 | 4,356 |
Minority Interest in Earnings | -6,154 | -5,711 | -1,741 | -1,102 | - | - |
Net Income | 5,671 | 5,868 | -99.1 | 5,099 | -5,040 | 4,356 |
Net Income to Common | 5,671 | 5,868 | -99.1 | 5,099 | -5,040 | 4,356 |
Net Income Growth | 87.47% | - | - | - | - | -69.67% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 12 | 12 |
Shares Change | 0.88% | 1.31% | -7.20% | -1.96% | -0.32% | 0.56% |
EPS (Basic) | 510.55 | 525.97 | -9.00 | 429.69 | -416.47 | 360.28 |
EPS (Diluted) | 510.27 | 525.97 | -9.00 | 429.69 | -416.47 | 359.00 |
EPS Growth | 85.73% | - | - | - | - | -69.81% |
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 |
Free Cash Flow | 30,046 | 31,521 | 14,275 | -2,936 | -6,327 | 7,673 |
Free Cash Flow Per Share | 2704.74 | 2825.50 | 1296.39 | -247.48 | -522.81 | 631.99 |
Dividend Per Share | - | - | - | - | - | 150.000 |
Dividend Growth | - | - | - | - | - | -25.00% |
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% |
Profit Margin | 3.31% | 3.34% | -0.06% | 4.78% | -4.46% | 3.42% |
Free Cash Flow Margin | 17.51% | 17.95% | 8.86% | -2.75% | -5.59% | 6.03% |
EBITDA | 14,534 | 16,219 | 7,061 | -4,277 | 3,991 | 12,878 |
EBITDA Margin | 8.47% | 9.24% | 4.38% | -4.00% | 3.53% | 10.12% |
D&A For EBITDA | 3,980 | 4,053 | 4,055 | 2,034 | 1,560 | 1,862 |
EBIT | 10,554 | 12,166 | 3,007 | -6,310 | 2,430 | 11,016 |
EBIT Margin | 6.15% | 6.93% | 1.87% | -5.91% | 2.15% | 8.66% |
Effective Tax Rate | 21.11% | 23.50% | 53.57% | - | - | 28.31% |
Advertising Expenses | - | 14,501 | 11,990 | 3,934 | 1,203 | 1,535 |