South Korea · Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 54.04 billion. The enterprise value is 54.86 billion.
| Market Cap | 54.04B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:024950 has 12.01 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 1.83.
| EV / Earnings | 9.67 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.20 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.11 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 56.15M |
| Employee Count | 101 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.61, so KOSDAQ:024950's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 3,963.00 |
| 200-Day Moving Average | 4,253.63 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 105,569 |
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 171.57 billion and earned 5.67 billion in profits. Earnings per share was 510.27.
| Revenue | 171.57B |
| Gross Profit | 90.95B |
| Operating Income | 10.55B |
| Pretax Income | 14.99B |
| Net Income | 5.67B |
| EBITDA | 14.53B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 510.27 |
Balance Sheet
The company has 108.56 billion in cash and 33.42 billion in debt, with a net cash position of 75.14 billion or 6,257.32 per share.
| Cash & Cash Equivalents | 108.56B |
| Total Debt | 33.42B |
| Net Cash | 75.14B |
| Net Cash Per Share | 6,257.32 |
| Equity (Book Value) | 178.60B |
| Book Value Per Share | 8,547.86 |
| Working Capital | 66.65B |
Cash Flow
In the last 12 months, operating cash flow was 30.67 billion and capital expenditures -628.01 million, giving a free cash flow of 30.05 billion.
| Operating Cash Flow | 30.67B |
| Capital Expenditures | -628.01M |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -6.65B |
| Free Cash Flow | 30.05B |
| FCF Per Share | 2,502.18 |
Margins
Gross margin is 53.01%, with operating and profit margins of 6.15% and 3.31%.
| Gross Margin | 53.01% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.74% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.15% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.55% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 10.50% |
| FCF Yield | 55.60% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |