South Korea · Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 49.80 billion. The enterprise value is 61.28 billion.
| Market Cap | 49.80B |
| Enterprise Value | 61.28B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024950 has 12.10 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 1.93.
| EV / Earnings | 11.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.29 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 47.09M |
| Employee Count | 110 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.67, so KOSDAQ:024950's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 4,483.70 |
| 200-Day Moving Average | 4,367.08 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 67,030 |
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 163.26 billion and earned 5.18 billion in profits. Earnings per share was 464.31.
| Revenue | 163.26B |
| Gross Profit | 88.03B |
| Operating Income | 11.57B |
| Pretax Income | 14.20B |
| Net Income | 5.18B |
| EBITDA | 15.61B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 464.31 |
Balance Sheet
The company has 98.77 billion in cash and 37.91 billion in debt, giving a net cash position of 60.86 billion or 5,028.59 per share.
| Cash & Cash Equivalents | 98.77B |
| Total Debt | 37.91B |
| Net Cash | 60.86B |
| Net Cash Per Share | 5,028.59 |
| Equity (Book Value) | 172.42B |
| Book Value Per Share | 8,941.40 |
| Working Capital | 53.32B |
Cash Flow
In the last 12 months, operating cash flow was 31.92 billion and capital expenditures -223.67 million, giving a free cash flow of 31.69 billion.
| Operating Cash Flow | 31.92B |
| Capital Expenditures | -223.67M |
| Free Cash Flow | 31.69B |
| FCF Per Share | 2,618.75 |
Margins
Gross margin is 53.92%, with operating and profit margins of 7.09% and 3.17%.
| Gross Margin | 53.92% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.70% |
| Profit Margin | 3.17% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.09% |
| FCF Margin | 19.41% |
Dividends & Yields
KOSDAQ:024950 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 10.40% |
| FCF Yield | 63.64% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |