Samchuly Bicycle Statistics

Total Valuation

Samchuly Bicycle has a market cap or net worth of KRW 49.68 billion. The enterprise value is 100.46 billion.

Market Cap	49.68B
Enterprise Value	100.46B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Samchuly Bicycle has 12.10 million shares outstanding. The number of shares has decreased by -5.84% in one year.

Shares Outstanding	12.10M
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.53
P/FCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 38.91.

EV / Earnings	24.38
EV / Sales	0.71
EV / EBITDA	11.77
EV / EBIT	19.31
EV / FCF	38.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	19.23
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	-1.84%
Revenue Per Employee	1.18B
Profits Per Employee	34.34M
Employee Count	120
Asset Turnover	0.67
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.42%
50-Day Moving Average	4,332.50
200-Day Moving Average	5,290.63
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	85,421

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 141.47 billion and earned 4.12 billion in profits. Earnings per share was 361.56.

Revenue	141.47B
Gross Profit	64.44B
Operating Income	-5.05B
Pretax Income	3.56B
Net Income	4.12B
EBITDA	-1.72B
EBIT	-5.05B
Earnings Per Share (EPS)	361.56

Full Income Statement

Balance Sheet

The company has 64.75 billion in cash and 49.65 billion in debt, giving a net cash position of 15.11 billion or 1,248.32 per share.

Cash & Cash Equivalents	64.75B
Total Debt	49.65B
Net Cash	15.11B
Net Cash Per Share	1,248.32
Equity (Book Value)	160.19B
Book Value Per Share	7,791.99
Working Capital	41.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -363.46 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-363.46M
Free Cash Flow	2.58B
FCF Per Share	213.34

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of -3.57% and 2.91%.

Gross Margin	45.55%
Operating Margin	-3.57%
Pretax Margin	2.52%
Profit Margin	2.91%
EBITDA Margin	-1.21%
EBIT Margin	-3.57%
FCF Margin	1.83%

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	5.84%
Shareholder Yield	5.84%
Earnings Yield	8.81%
FCF Yield	5.20%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a