South Korea
· Delayed Price · Currency is KRW Samchuly Bicycle Statistics
Total Valuation
KOSDAQ:024950 has a market cap or net worth of KRW 53.92 billion. The enterprise value is 94.98 billion.
| Market Cap | 53.92B |
| Enterprise Value | 94.98B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024950 has 12.10 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 52.41.
| PE Ratio | 52.41 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 6.58.
| EV / Earnings | 98.96 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 30.74 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 2.98 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 8.73M |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KOSDAQ:024950 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.76, so KOSDAQ:024950's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 4,397.80 |
| 200-Day Moving Average | 4,174.30 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 44,434 |
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 165.92 billion and earned 959.78 million in profits. Earnings per share was 85.00.
| Revenue | 165.92B |
| Gross Profit | 84.68B |
| Operating Income | 3.09B |
| Pretax Income | 4.22B |
| Net Income | 959.78M |
| EBITDA | 7.15B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 85.00 |
Balance Sheet
The company has 69.61 billion in cash and 43.04 billion in debt, giving a net cash position of 26.57 billion or 2,195.11 per share.
| Cash & Cash Equivalents | 69.61B |
| Total Debt | 43.04B |
| Net Cash | 26.57B |
| Net Cash Per Share | 2,195.11 |
| Equity (Book Value) | 161.67B |
| Book Value Per Share | 7,770.26 |
| Working Capital | 38.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -198.86 million, giving a free cash flow of 14.44 billion.
| Operating Cash Flow | 14.64B |
| Capital Expenditures | -198.86M |
| Free Cash Flow | 14.44B |
| FCF Per Share | 1,193.32 |
Margins
Gross margin is 51.03%, with operating and profit margins of 1.86% and 0.58%.
| Gross Margin | 51.03% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.86% |
| FCF Margin | 8.70% |
Dividends & Yields
KOSDAQ:024950 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 | 4.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | 26.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |