Samchuly Bicycle Statistics

Total Valuation

Samchuly Bicycle has a market cap or net worth of KRW 48.65 billion. The enterprise value is 84.11 billion.

Market Cap	48.65B
Enterprise Value	84.11B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Samchuly Bicycle has 12.10 million shares outstanding. The number of shares has decreased by -7.78% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	-7.78%
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	0.27
PB Ratio	0.52
P/TBV Ratio	1.34
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 5.03.

EV / Earnings	-30.81
EV / Sales	0.51
EV / EBITDA	32.08
EV / EBIT	n/a
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.29
Debt / EBITDA	17.62
Debt / FCF	2.77
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-0.43%
Revenue Per Employee	1.37B
Profits Per Employee	-22.56M
Employee Count	120
Asset Turnover	0.62
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.79%
50-Day Moving Average	3,930.30
200-Day Moving Average	4,672.65
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	502,573

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, Samchuly Bicycle had revenue of KRW 165.38 billion and -2.73 billion in losses. Loss per share was -244.61.

Revenue	165.38B
Gross Profit	82.25B
Operating Income	-1.36B
Pretax Income	-2.31B
Net Income	-2.73B
EBITDA	2.63B
EBIT	-1.36B
Loss Per Share	-244.61

Full Income Statement

Balance Sheet

The company has 74.79 billion in cash and 46.36 billion in debt, giving a net cash position of 28.43 billion or 2,349.23 per share.

Cash & Cash Equivalents	74.79B
Total Debt	46.36B
Net Cash	28.43B
Net Cash Per Share	2,349.23
Equity (Book Value)	157.17B
Book Value Per Share	7,707.92
Working Capital	39.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -402.17 million, giving a free cash flow of 16.72 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-402.17M
Free Cash Flow	16.72B
FCF Per Share	1,381.49

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of -0.82% and -1.65%.

Gross Margin	49.74%
Operating Margin	-0.82%
Pretax Margin	-1.40%
Profit Margin	-1.65%
EBITDA Margin	1.59%
EBIT Margin	-0.82%
FCF Margin	10.11%

Dividends & Yields

Samchuly Bicycle 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	7.78%
Shareholder Yield	7.78%
Earnings Yield	-6.08%
FCF Yield	34.37%

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

Samchuly Bicycle has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a