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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,866	49,863	78,667	88,834	130,104	108,541
Market Cap Growth	-36.61%	-36.61%	-11.44%	-31.72%	19.86%	67.10%
Enterprise Value	83,008	85,315	112,672	111,092	120,248	140,332
Last Close Price	3955.00	4120.00	6500.00	7340.00	10534.71	8681.66
PE Ratio	-	-	15.43	-	29.87	7.56
Forward PE	-	14.32	14.32	14.32	14.32	14.32
PS Ratio	0.27	0.31	0.74	0.79	1.02	0.90
PB Ratio	0.52	0.31	0.50	0.95	1.31	1.14
P/TBV Ratio	1.39	1.39	2.33	0.96	1.32	1.15
P/FCF Ratio	3.35	3.49	-	-	16.96	7.84
P/OCF Ratio	3.44	3.44	-	-	16.49	7.84
EV/Sales Ratio	0.52	0.53	1.06	0.98	0.95	1.16
EV/EBITDA Ratio	11.75	12.08	-	27.84	9.34	10.82
EV/EBIT Ratio	27.60	28.38	-	45.71	10.92	12.58
EV/FCF Ratio	5.81	5.98	-	-	15.67	10.14
Debt / Equity Ratio	0.24	0.24	0.26	0.40	0.12	0.21
Debt / EBITDA Ratio	5.35	5.35	-	9.37	0.91	1.52
Debt / FCF Ratio	2.65	2.65	-	-	1.52	1.43
Asset Turnover	0.58	0.58	0.52	0.85	1.01	0.88
Inventory Turnover	3.09	3.09	3.42	4.84	5.20	5.92
Quick Ratio	0.85	0.85	0.72	0.45	0.55	0.45
Current Ratio	1.45	1.45	1.36	1.23	1.83	1.23
Return on Equity (ROE)	1.04%	1.04%	4.98%	-4.17%	4.49%	16.44%
Return on Assets (ROA)	0.68%	0.68%	-1.91%	1.14%	5.49%	5.07%
Return on Capital (ROIC)	0.95%	0.95%	-2.40%	1.26%	6.10%	5.59%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	2.50%	10.70%	11.20%
Earnings Yield	-0.21%	-0.20%	6.48%	-5.67%	3.35%	13.23%
FCF Yield	29.82%	28.63%	-3.73%	-7.12%	5.90%	12.75%
Dividend Yield	0.00%	-	-	-	1.42%	2.30%
Payout Ratio	0.00%	-	-	-	55.44%	-
Buyback Yield / Dilution	5.92%	5.92%	1.96%	0.32%	-0.56%	-
Total Shareholder Return	5.92%	5.92%	1.96%	0.32%	0.86%	2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.