South Korea · Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 52.34 billion. The enterprise value is 90.10 billion.
| Market Cap | 52.34B |
| Enterprise Value | 90.10B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024950 has 12.10 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 4.51.
| EV / Earnings | 29.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 15.20 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.92 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 27.50M |
| Employee Count | 110 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 4,413.10 |
| 200-Day Moving Average | 4,202.40 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 189,811 |
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 166.15 billion and earned 3.03 billion in profits. Earnings per share was 270.79.
| Revenue | 166.15B |
| Gross Profit | 87.93B |
| Operating Income | 5.92B |
| Pretax Income | 8.17B |
| Net Income | 3.03B |
| EBITDA | 9.99B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 270.79 |
Balance Sheet
The company has 69.24 billion in cash and 38.33 billion in debt, giving a net cash position of 30.92 billion or 2,554.61 per share.
| Cash & Cash Equivalents | 69.24B |
| Total Debt | 38.33B |
| Net Cash | 30.92B |
| Net Cash Per Share | 2,554.61 |
| Equity (Book Value) | 165.76B |
| Book Value Per Share | 8,719.05 |
| Working Capital | 44.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.34 billion and capital expenditures -343.80 million, giving a free cash flow of 19.99 billion.
| Operating Cash Flow | 20.34B |
| Capital Expenditures | -343.80M |
| Free Cash Flow | 19.99B |
| FCF Per Share | 1,651.90 |
Margins
Gross margin is 52.92%, with operating and profit margins of 3.56% and 1.82%.
| Gross Margin | 52.92% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.92% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.56% |
| FCF Margin | 12.03% |
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 | 1.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.78% |
| FCF Yield | 38.19% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |