YOLFTbeta
Samchuly Bicycle Co. Ltd

Samchuly Bicycle Co. Ltd

024950 · KQ · Consumer Cyclical / Leisure

4,740.00KRW-30.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close4,770.00
Open4,790.00
Day Range4,695.00 – 4,825.00
52-Week Range2,795.00 – 7,450.00
Volume43.39K
Market Cap50.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.38%
Beta0.61
50-Day Avg4,213.90
200-Day Avg4,125.68

About

Samchuly Bicycle Co., Ltd. manufactures and sells bicycles. The company offers E-bike, E-scooter, MTB, road, C.MTB, hybrid, fixie, folding, city, junior, and kids cycles. It sells its products under the Lespo, Appalanchia, Collaboration, and Phantom brand names. The company was founded in 1944 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOSeok-Hwan Kim
  • Employees101
  • Headquarters445, Teheran-ro, Seoul, South Korea, 06158, Korea
  • Websitehttps://www.samchuly.co.kr

Leadership

  • Seok-Hwan KimChief Executive Officer · b. 1957

Financials

Income Statement

Currency: KRW2009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.13B114.35B108.96B126.74B142.77B111.06B79.61B87.11B120.85B127.27B116.24B106.78B161.17B175.56B
Growth (%)--11.44%-4.71%+16.32%+12.65%-22.21%-28.31%+9.41%+38.74%+5.31%-8.67%-8.13%+50.93%+8.93%
Cost of Revenue88.22B74.29B76.84B85.37B97.07B73.86B53.45B64.08B79.36B85.97B87.51B70.45B76.59B81.60B
Gross Profit--32.12B41.37B45.70B37.19B26.16B23.03B41.49B41.30B28.73B36.34B84.58B93.96B
Gross Margin--29.48%32.64%32.01%33.49%32.86%26.44%34.33%32.45%24.71%34.03%52.48%53.52%
Operating Expense--24.55B26.60B39.23B37.00B50.21B33.29B30.79B30.42B27.63B32.73B81.57B81.53B
Operating Income6.78B3.22B7.57B14.77B6.47B195.99M-24.05B-10.26B10.70B10.88B1.10B3.61B3.01B12.43B
Operating Margin5.25%2.81%6.95%11.65%4.53%0.18%-30.20%-11.78%8.85%8.55%0.95%3.38%1.87%7.08%
EBITDA-----------2.08B7.54B9.98B21.23B
EBITDA Margin-----------1.79%7.06%6.19%12.09%
Net Income4.64B2.63B7.66B12.52B7.61B3.70B-13.98B-7.75B13.16B4.36B-5.04B5.10B-99.10M5.87B
Net Income Margin3.59%2.30%7.03%9.88%5.33%3.33%-17.56%-8.90%10.89%3.42%-4.34%4.77%-0.06%3.34%
R&D--66.84M66.84M1.45B537.39M698.94M756.17M944.24M656.34M600.82M661.09M404.57M590.04M
R&D as % of Total Revenue--0.06%0.05%1.01%0.48%0.88%0.87%0.78%0.52%0.52%0.62%0.25%0.34%
Interest Expense000000001.95B538.58M956.59M2.29B2.39B2.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.62%0.42%0.82%2.14%1.48%1.17%

Balance Sheet

Currency: KRW2009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.54B119.09B94.61B129.37B160.77B167.14B161.80B146.73B126.89B122.87B142.67B271.35B281.33B299.00B
Total Liabilities21.77B16.68B17.82B30.65B58.93B64.52B72.86B67.21B33.47B23.86B49.25B179.12B188.79B126.07B
Total Equity69.51B70.01B76.79B98.72B101.84B102.62B88.95B79.52B93.42B99.01B93.42B92.23B92.54B98.59B
Cash19.92B18.54B1.92B219.79M3.67B6.44B3.27B2.60B8.21B3.04M2.68M21.10M1.79M38.69B
Total Debt----42.13B49.92B59.01B54.29B19.15B-----
Net Debt--------9.59B1.06B19.28B26.88B--

Cash Flow

Currency: KRW2009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.66B-6.03B13.86B-5.32B4.50B-8.10B4.17B13.85B7.89B-5.91B-2.56B14.48B31.99B
Investing Cash Flow-16.70B-7.97B-22.68B-321.10M-7.08B-3.04B2.78B31.59B3.82B-9.69B-4.13B16.56B-
Financing Cash Flow36.14B--2.07B-2.42B8.86B5.37B7.91B-7.64B-39.83B-10.98B23.77B-719.49M-2.95B-
Capital Expenditure24.46B3.05B660.29M1.47B618.78M5.34B1.48B161.14M5.50M217.68M412.66M1.65B614.70M1.54B
Free Cash Flow--------13.76B7.48B-6.45B-4.21B13.86B30.45B
Dividends Paid301.78M1.26B1.25B2.47B2.45B2.41B1.21B2.41B2.41B2.41B1.82B0--
FCF to OCF--------99.36%94.76%109.05%164.33%95.75%95.18%
Dividend Paid to FCF--------17.55%32.29%-28.14%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Feb 4, 2015May 4, 2015Aug 6, 2015Nov 3, 2015Feb 4, 2016May 10, 2016Aug 9, 2016Nov 3, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Feb 15, 2019May 10, 2019Aug 14, 2019Nov 15, 2019Mar 27, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Mar 11, 2021May 11, 2021Aug 13, 2021Nov 10, 2021Feb 3, 2022May 10, 2022Aug 11, 2022Nov 9, 2022Feb 2, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 29, 2024May 14, 2024Aug 9, 2024Nov 8, 2024Feb 7, 2025May 14, 2025Aug 12, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------335.00-191.00--------------------------------------
EPS Actual24.22363.10135.5275.00117.0086.1688.98204.68-27.23-173.2795.44286.39304.29-73.61149.67303.89428.98-172.61186.11601.26426.52-396.74240.74602.83384.72-217.17253.70553.08189.00-375.00134.34340.11-2.81-165.4825.9335.21-210.49-1008.36-195.84-182.71-35.57-228.0563.46-1101.55256.941870.86606.0072.0092.64-410.14120.004.00-193.00-348.2590.34182.93641.40-474.8639.56149.1381.74-257.62134.42334.17274.75-202.35208.68246.18
Surprise-----------------------------43.58%-96.34%--------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours----Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap50.37B
Enterprise Value-23.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.50
Revenue (TTM)171.57B
Gross Profit (TTM)90.95B
EBITDA14.53B
Profit Margin3.31%
Operating Margin6.58%
Return on Equity6.87%
Return on Assets2.34%
Shares Outstanding12.01M
Shares Float6.87M
Beta0.61
Dividend Yield2.38%
Dividend Rate100.00
Payout Ratio18.97%

Dividends

20251×
100.00Dec 29, 2025
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20171×
100.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
34.13Dec 29, 2008
20071×
51.20Dec 27, 2007
20061×
23.24Dec 27, 2006
20051×
16.27Dec 28, 2005
20031×
11.62Dec 29, 2003
20021×
16.27Dec 27, 2002

Stock Splits

  • Jun 3, 200934665:29713
  • Mar 9, 2009925:798
  • Jan 30, 20092068:1909
  • Mar 23, 2007719:1072