Samchuly Bicycle Statistics

Total Valuation

KOSDAQ:024950 has a market cap or net worth of KRW 48.35 billion. The enterprise value is 83.49 billion.

Market Cap	48.35B
Enterprise Value	83.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:024950 has 12.10 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	6.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	1.35
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 5.85.

EV / Earnings	-842.49
EV / Sales	0.52
EV / EBITDA	11.82
EV / EBIT	27.76
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.24
Debt / EBITDA	5.35
Debt / FCF	2.65
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	1.33B
Profits Per Employee	-819,025
Employee Count	121
Asset Turnover	0.58
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.83, so KOSDAQ:024950's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.74%
50-Day Moving Average	4,162.60
200-Day Moving Average	4,313.98
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	66,979

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 161.17 billion and -99.10 million in losses. Loss per share was -9.00.

Revenue	161.17B
Gross Profit	83.89B
Operating Income	3.01B
Pretax Income	3.54B
Net Income	-99.10M
EBITDA	7.06B
EBIT	3.01B
Loss Per Share	-9.00

Full Income Statement

Balance Sheet

The company has 69.79 billion in cash and 37.77 billion in debt, giving a net cash position of 32.01 billion or 2,645.21 per share.

Cash & Cash Equivalents	69.79B
Total Debt	37.77B
Net Cash	32.01B
Net Cash Per Share	2,645.21
Equity (Book Value)	159.70B
Book Value Per Share	7,646.28
Working Capital	45.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -201.92 million, giving a free cash flow of 14.28 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-201.92M
Free Cash Flow	14.28B
FCF Per Share	1,179.49

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 1.87% and -0.06%.

Gross Margin	52.05%
Operating Margin	1.87%
Pretax Margin	2.19%
Profit Margin	-0.06%
EBITDA Margin	4.38%
EBIT Margin	1.87%
FCF Margin	8.86%

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	5.93%
Shareholder Yield	5.93%
Earnings Yield	-0.20%
FCF Yield	29.52%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a