South Korea · Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 40.73 billion. The enterprise value is 47.26 billion.
| Market Cap | 40.73B |
| Enterprise Value | 47.26B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:024950 has 11.07 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.78.
| EV / Earnings | 7.08 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.60 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.27 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 60.15M |
| Employee Count | 111 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.57, so KOSDAQ:024950's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 4,541.00 |
| 200-Day Moving Average | 4,455.80 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 90,531 |
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 170.73 billion and earned 6.68 billion in profits. Earnings per share was 600.48.
| Revenue | 170.73B |
| Gross Profit | 95.08B |
| Operating Income | 13.12B |
| Pretax Income | 17.00B |
| Net Income | 6.68B |
| EBITDA | 17.12B |
| EBIT | 13.12B |
| Earnings Per Share (EPS) | 600.48 |
Balance Sheet
The company has 102.51 billion in cash and 33.79 billion in debt, with a net cash position of 68.72 billion or 6,208.93 per share.
| Cash & Cash Equivalents | 102.51B |
| Total Debt | 33.79B |
| Net Cash | 68.72B |
| Net Cash Per Share | 6,208.93 |
| Equity (Book Value) | 174.94B |
| Book Value Per Share | 9,006.93 |
| Working Capital | 61.30B |
Cash Flow
In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -610.22 million, giving a free cash flow of 26.59 billion.
| Operating Cash Flow | 27.20B |
| Capital Expenditures | -610.22M |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -12.32B |
| Free Cash Flow | 26.59B |
| FCF Per Share | 2,402.79 |
Margins
Gross margin is 55.69%, with operating and profit margins of 7.69% and 3.91%.
| Gross Margin | 55.69% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.96% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.69% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 16.39% |
| FCF Yield | 65.29% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |