Samchuly Bicycle Co., Ltd (KOSDAQ:024950)

Samchuly Bicycle Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,860	78,667	88,834	130,104	108,541	64,956
Market Cap Growth	-28.79%	-11.44%	-31.72%	19.87%	67.10%	-16.20%
Enterprise Value	87,312	112,672	111,092	120,248	140,332	119,397
Last Close Price	4285.00	6500.00	7340.00	10534.71	8681.66	5075.90
PE Ratio	-	15.43	-	29.87	7.56	-
PS Ratio	0.29	0.74	0.79	1.02	0.90	0.75
PB Ratio	0.56	0.50	0.95	1.31	1.14	0.82
P/TBV Ratio	1.39	2.33	0.96	1.32	1.15	0.84
P/FCF Ratio	3.10	-	-	16.96	7.84	16.19
P/OCF Ratio	2.95	-	-	16.49	7.84	15.56
EV/Sales Ratio	0.53	1.06	0.98	0.94	1.16	1.37
EV/EBITDA Ratio	33.31	-	27.84	9.34	10.82	-
EV/EBIT Ratio	-	-	45.71	10.92	12.58	-
EV/FCF Ratio	5.22	-	-	15.67	10.14	29.75
Debt / Equity Ratio	0.29	0.26	0.40	0.12	0.21	0.69
Debt / EBITDA Ratio	17.62	-	9.37	0.91	1.52	-
Debt / FCF Ratio	2.77	-	-	1.52	1.43	13.73
Asset Turnover	0.62	0.52	0.85	1.01	0.88	0.56
Inventory Turnover	3.72	3.42	4.84	5.20	5.92	4.17
Quick Ratio	0.85	0.72	0.45	0.55	0.45	0.17
Current Ratio	1.35	1.36	1.23	1.83	1.23	0.41
Return on Equity (ROE)	-0.09%	4.98%	-4.16%	4.49%	16.44%	-9.88%
Return on Assets (ROA)	-0.32%	-1.91%	1.14%	5.49%	5.07%	-3.56%
Return on Capital (ROIC)	-0.43%	-2.40%	1.26%	6.10%	5.59%	-3.88%
Return on Capital Employed (ROCE)	-	-	2.52%	10.72%	11.25%	-
Earnings Yield	-5.26%	6.48%	-5.67%	3.35%	13.23%	-11.94%
FCF Yield	32.24%	-3.73%	-7.12%	5.90%	12.75%	6.18%
Dividend Yield	0.00%	-	-	1.42%	2.30%	-
Payout Ratio	0.00%	-	-	55.44%	-	-
Buyback Yield / Dilution	7.78%	1.96%	0.32%	-0.56%	-	-
Total Shareholder Return	7.78%	1.96%	0.32%	0.86%	2.30%	-

Source: S&P Capital IQ. Standard template. Financial Sources.