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Samchuly Bicycle Co Ltd (024950)

KOSDAQ
Currency in KRW
4,160
+20(+0.48%)
Closed·

024950 Financial Summary

Key Ratios

P/E Ratio52.94
Price/Book0.58
Debt / Equity26.62%
Return on Equity1.37%
Dividend Yield0.00%
EBITDA7.06B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa120,849.94127,268.43113,103.9106,783.3161,167.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa40,951.8240,669.9427,112.4535,677.4783,890.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,151.4811,016.342,430.37-6,310.393,006.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,361.174,355.67-5,040.425,098.64-99.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa128,133.07122,865.94142,666.97271,350.68281,334.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,975.0220,061.1546,077.22103,200.86101,448.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa95,161.8199,006.3393,421.11157,350.84159,696.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,778.976,465.58-9,851.637,749.220,171.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,849.577,890.78-5,914.77-2,560.9114,476.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa31,587.093,819.02-9,685.38-4,126.8416,561.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,827.87-10,976.3823,765.83-719.49-2,953.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,608.79733.428,165.22-7,406.328,071.77
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
134.00 / --
Revenue / Forecast
47.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Samchuly Bicycle's earnings for the latest quarter?

The Samchuly Bicycle EPS (TTM) is 85.98. Samchuly Bicycle reported sales of 47,296.06, net income of 1,500.49, and EPS of 134.00 for the latest quarter.

What was Samchuly Bicycle's net income for the latest quarter?

Samchuly Bicycle's net income for the latest quarter was 1,500.49.

How did Samchuly Bicycle's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,223.48 in the previous quarter to 47,296.06 in the latest quarter, and net income moved from -3,117.85 to 1,500.49 compared to the previous quarter.

What is Samchuly Bicycle's net profit margin on a TTM basis?

Samchuly Bicycle's trailing twelve months (TTM) net profit margin is -0.06%.

How does Samchuly Bicycle's debt to equity ratio compare to industry standards?

Samchuly Bicycle's total debt-to-equity ratio is 26.62%.

What is Samchuly Bicycle's return on investment on a TTM basis?

Samchuly Bicycle's trailing twelve months (TTM) return on investment (ROI) is 1.37%.

Did Samchuly Bicycle gain or lose cash last quarter?

In the latest quarter, Samchuly Bicycle's net change in cash was -30,777.93 million.

What were Samchuly Bicycle's total assets and liabilities in the latest quarter?

As of the latest quarter, Samchuly Bicycle reported total assets of 276,910.91 million and total liabilities of 105,103.28 million.

How has Samchuly Bicycle's total revenue grown this year?

Samchuly Bicycle's total revenue was 26,223.48 in the previous quarter and 47,296.06 in the latest quarter.

What is Samchuly Bicycle's gross margin on a TTM basis?

Samchuly Bicycle's trailing twelve months (TTM) gross margin is 51.03%.

What was Samchuly Bicycle's revenue per share for the latest quarter?

Samchuly Bicycle's revenue per share for the latest quarter was 29,566.94.
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