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SAMCHULY BICYCLE CO., LTDSS

SAMCHULY BICYCLE CO., LTD

4,075KRWD
−15−0.37%
As of today at 03:25 GMT
KRW
No trades
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Overview
Financials
Discussions Technicals Seasonals

024950 fundamentals

Key facts

Market capitalization‪49.50 B‬KRW
Dividend yield (indicated)—
Price to earnings Ratio (TTM)21.86
Basic EPS (TTM)189.19KRW
Founded1979
Employees (FY)110
CEOHyun-Moon Cho
Websitesamchuly.co.kr
About

SAMCHULY BICYCLE Co., Ltd. engages in the production of electric bicycles. It operates through the Bicycle and Travel business divisions. The Bicycle business division refers to different bike brands such as Phantom, Cello, Lespo, Appalanchia, Allus, and Samtrike Modi. The Travel business division focuses on tourism services. The company was founded on March 23, 1979 and is headquartered in Seoul, South Korea.

Ownership
‪‪12.10 M‬‬
Free Float shares
‪‪7.42 M‬‬ (61.28%)
Closely held shares
‪‪4.69 M‬‬ (38.72%)
Free Float shares
‪‪7.42 M‬‬ (61.28%)
Closely held shares
‪‪4.69 M‬‬ (38.72%)
Capital structure
Market cap
‪‪49.50 B‬‬
Debt
‪‪37.77 B‬‬
Minority interest
‪‪67.16 B‬‬
Cash & equivalents
‪‪67.95 B‬‬
Enterprise value
‪‪86.48 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪49.50 B‬‬
Price to earning ratio (P/E)
21.86x
Price to sales ratio (P/S)
0.31x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.86x
Price to sales ratio (P/S)
0.31x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪90.00‬
‪180.00‬
‪270.00‬
‪360.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−21%‬
‪−14%‬
‪−7%‬
‪0%‬
‪7%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−17.00 B‬‬
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 B‬‬
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 B‬‬
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Bicycle
Travel
By country
Period: 2024
South Korea

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2026
2020
2021
2022
2023
2024
‪0.00‬
‪700.00‬
‪‪1.40 K‬‬
‪‪2.10 K‬‬
‪‪2.80 K‬‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.6%‬
‪1.2%‬
‪1.8%‬
‪2.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 B‬‬
‪‪80.00 B‬‬
‪‪120.00 B‬‬
‪‪160.00 B‬‬
Assets
Liabilities