South Korea · Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 49.86 billion. The enterprise value is 61.34 billion.
| Market Cap | 49.86B |
| Enterprise Value | 61.34B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:024950 has 12.10 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 1.95.
| EV / Earnings | 10.45 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.04 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.22 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 52.86M |
| Employee Count | 111 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.71, so KOSDAQ:024950's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 4,188.10 |
| 200-Day Moving Average | 4,371.23 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 31,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:024950 had revenue of KRW 175.56 billion and earned 5.87 billion in profits. Earnings per share was 526.00.
| Revenue | 175.56B |
| Gross Profit | 93.21B |
| Operating Income | 12.17B |
| Pretax Income | 15.13B |
| Net Income | 5.87B |
| EBITDA | 16.22B |
| EBIT | 12.17B |
| Earnings Per Share (EPS) | 526.00 |
Balance Sheet
The company has 100.31 billion in cash and 38.60 billion in debt, with a net cash position of 61.71 billion or 5,098.52 per share.
| Cash & Cash Equivalents | 100.31B |
| Total Debt | 38.60B |
| Net Cash | 61.71B |
| Net Cash Per Share | 5,098.52 |
| Equity (Book Value) | 172.93B |
| Book Value Per Share | 8,854.78 |
| Working Capital | 62.07B |
Cash Flow
In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -467.09 million, giving a free cash flow of 31.52 billion.
| Operating Cash Flow | 31.99B |
| Capital Expenditures | -467.09M |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 31.52B |
| FCF Per Share | 2,604.49 |
Margins
Gross margin is 53.09%, with operating and profit margins of 6.93% and 3.34%.
| Gross Margin | 53.09% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.62% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.93% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 11.77% |
| FCF Yield | 63.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 9, 2009. It was a forward split with a ratio of 1.15915.
| Last Split Date | Mar 9, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15915 |
Scores
KOSDAQ:024950 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |