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Samchuly Bicycle Co Ltd
KOSDAQ:024950

Watchlist Manager
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Watchlist
Price: 4 120 KRW 0.98% Market Closed
Market Cap: ₩54.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+39%
10Y
+2 156%
Investing Cash Flow
+
3Y
-334%
5Y
-
10Y
-2 040%
Financing Cash Flow
+
3Y
-
5Y
+57%
10Y
-4%

Cash Flow Statement
Samchuly Bicycle Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 855
4 822
2 183
2 626
2 878
2 025
2 032
1 794
491
689
2 629
3 338
3 791
1 116
3 698
3 354
1 187
1 265
2 265
6 404
7 659
8 777
11 078
18 512
23 785
10 103
10 778
10 798
10 281
12 521
12 401
11 427
8 688
6 465
5 107
2 730
630
3 341
2 056
(1 731)
(4 369)
(15 363)
(18 179)
(20 614)
(18 398)
(8 323)
(4 954)
(16 134)
(12 527)
13 157
19 711
33 888
31 907
4 356
(1 508)
(2 333)
(5 789)
(5 040)
(5 403)
(3 467)
6 631
6 200
6 526
6 257
(151)
1 642
2 198
5 635
10 447
Depreciation & Amortization
866
835
756
500
631
598
586
715
512
498
489
482
2 289
193
365
555
747
738
749
740
733
786
986
1 195
1 420
901
962
1 008
1 016
1 007
1 050
1 079
1 118
1 157
1 163
1 223
1 312
1 378
1 449
1 518
1 575
1 631
1 681
1 908
2 002
2 185
2 236
2 000
1 947
1 818
1 808
1 874
1 883
1 862
1 819
1 733
1 636
1 560
1 490
1 461
1 449
2 034
2 684
3 332
3 994
4 055
4 061
4 064
4 036
Change in Deffered Taxes
(116)
0
(99)
142
(89)
(14)
(83)
(103)
(197)
0
(383)
(429)
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263
347
432
517
297
285
264
52
223
62
(2)
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 481)
(1 224)
841
(3)
385
311
620
918
1 473
1 596
1 620
2 590
6 966
276
302
2 048
1 723
1 566
2 136
613
1 523
1 361
1 528
3 266
4 307
4 706
4 598
5 269
5 067
2 649
3 093
2 562
855
2 210
1 583
519
921
(540)
(911)
(533)
48
8 938
9 659
11 779
10 982
1 083
2 269
21 453
23 929
(2 557)
(1 172)
(20 382)
(20 771)
8 219
7 497
6 568
6 903
7 783
6 818
4 263
(7 308)
(6 300)
(6 639)
(4 176)
7 003
4 075
4 478
3 507
3 556
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
332
385
545
726
858
925
844
848
2 970
3 454
4 086
4 557
3 454
3 814
4 337
5 174
3 337
3 287
2 910
3 018
3 043
2 524
2 245
1 753
1 679
1 405
297
(550)
(374)
(366)
179
104
(49)
(53)
(5)
399
801
1 008
1 352
2 059
1 673
1 503
1 066
830
839
841
494
(3)
129
115
236
42
36
(71)
285
259
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
56
322
218
280
294
180
403
422
553
663
817
1 004
626
623
687
625
529
747
959
1 243
1 504
1 559
1 604
1 585
1 736
1 812
1 933
2 154
2 186
2 309
2 357
2 349
2 317
2 369
2 314
2 175
2 013
1 575
1 179
802
554
516
549
675
877
1 339
1 621
1 951
2 261
2 267
2 413
2 482
2 411
2 342
2 237
2 114
Change in Working Capital
842
(805)
(339)
(4 280)
(4 994)
(3 111)
(82)
(537)
(1 614)
(1 490)
(3 947)
(2 507)
5 531
(14 817)
(20 341)
(16 429)
(4 635)
78
9 237
2 299
(3 902)
(1 085)
(14 104)
(11 806)
(6 160)
(5 579)
(11 042)
(14 016)
(14 949)
(2 311)
(4 394)
(14 846)
(13 472)
(15 156)
(8 548)
2 484
1 579
318
2 098
(433)
(660)
(3 307)
3 930
5 807
9 143
9 229
6 188
18 805
9 625
1 433
3 668
(3 491)
1 131
(6 546)
(20 371)
(18 917)
(26 835)
(10 218)
(3 824)
(10 203)
(2 017)
(4 495)
1 929
(2 468)
6 276
4 705
3 905
7 130
13 878
Cash from Operating Activities
4 966
N/A
3 512
-29%
3 342
-5%
(1 013)
N/A
(1 189)
-17%
(190)
+84%
3 071
N/A
2 786
-9%
664
-76%
1 020
+54%
408
-60%
3 473
+751%
18 657
+437%
(13 232)
N/A
(15 976)
-21%
(10 472)
+34%
(977)
+91%
3 648
N/A
14 388
+294%
10 057
-30%
6 014
-40%
9 839
+64%
(511)
N/A
11 167
N/A
23 352
+109%
10 131
-57%
5 295
-48%
3 058
-42%
1 415
-54%
13 865
+880%
12 149
-12%
222
-98%
(2 813)
N/A
(5 325)
-89%
(696)
+87%
6 956
N/A
4 443
-36%
4 497
+1%
4 693
+4%
(1 180)
N/A
(3 408)
-189%
(8 102)
-138%
(2 911)
+64%
(1 122)
+61%
3 730
N/A
4 174
+12%
5 739
+37%
26 125
+355%
22 972
-12%
13 850
-40%
24 014
+73%
11 888
-50%
14 150
+19%
7 891
-44%
(12 563)
N/A
(12 949)
-3%
(24 086)
-86%
(5 915)
+75%
(918)
+84%
(7 946)
-765%
(1 246)
+84%
(2 561)
-106%
4 499
N/A
2 945
-35%
17 122
+481%
14 477
-15%
14 641
+1%
20 336
+39%
31 918
+57%
Investing Cash Flow
Capital Expenditures
(1 098)
(1 161)
(679)
(724)
(592)
(506)
(467)
(334)
(358)
(328)
(473)
(18 310)
(24 527)
(402)
(639)
(726)
(841)
(871)
(712)
(667)
(917)
(5 416)
(5 743)
(5 758)
(6 964)
(9 617)
(9 574)
(9 584)
(8 413)
(1 472)
(1 512)
(3 439)
(4 248)
(619)
(1 382)
(2 131)
(2 994)
(6 581)
(6 691)
(4 199)
(2 722)
(1 833)
(766)
(592)
(391)
(278)
(173)
(178)
(149)
(88)
(216)
(409)
(416)
(413)
(313)
(148)
(183)
(535)
(521)
(452)
(543)
(1 647)
(1 706)
(1 792)
(1 945)
(615)
(598)
(1 472)
(1 292)
Other Items
6 913
5 058
(2 196)
(4 449)
(7 552)
(3 531)
(2 224)
349
(1 747)
(6 633)
(16 080)
(26 152)
(24 916)
(3 247)
(3 611)
(2 965)
(1 793)
695
1 065
(739)
(7 057)
(746)
(2 198)
(2 096)
(3 389)
2 850
843
4 270
7 176
(21 210)
(17 553)
(18 136)
(18 844)
298
(571)
(3 672)
(4 611)
(503)
(2 384)
(1 207)
(1 207)
(1 203)
2 166
2 518
2 950
3 059
2 453
3 743
4 318
31 675
31 480
32 385
31 597
4 232
(644)
(5 874)
(5 911)
(9 150)
(6 341)
(4 583)
24 846
(2 479)
757
16 753
(16 336)
17 176
(16 109)
(13 367)
(25 186)
Cash from Investing Activities
5 816
N/A
3 899
-33%
(2 874)
N/A
(5 172)
-80%
(8 144)
-57%
(4 038)
+50%
(2 691)
+33%
14
N/A
(2 105)
N/A
(6 960)
-231%
(16 553)
-138%
(44 463)
-169%
(49 443)
-11%
(3 649)
+93%
(4 250)
-16%
(3 691)
+13%
(2 634)
+29%
(176)
+93%
353
N/A
(1 406)
N/A
(7 974)
-467%
(6 162)
+23%
(7 940)
-29%
(7 854)
+1%
(10 353)
-32%
(6 767)
+35%
(8 731)
-29%
(5 314)
+39%
(1 237)
+77%
(22 682)
-1 734%
(19 066)
+16%
(21 576)
-13%
(23 092)
-7%
(321)
+99%
(1 953)
-508%
(5 802)
-197%
(7 605)
-31%
(7 084)
+7%
(9 076)
-28%
(5 407)
+40%
(3 929)
+27%
(3 036)
+23%
1 401
N/A
1 927
+38%
2 559
+33%
2 781
+9%
2 281
-18%
3 565
+56%
4 169
+17%
31 587
+658%
31 264
-1%
31 976
+2%
31 182
-2%
3 819
-88%
(957)
N/A
(6 022)
-529%
(6 094)
-1%
(9 685)
-59%
(6 862)
+29%
(5 036)
+27%
24 303
N/A
(4 127)
N/A
(949)
+77%
14 961
N/A
(18 281)
N/A
16 561
N/A
(16 707)
N/A
(14 839)
+11%
(26 478)
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(3)
(3)
0
0
0
0
11 147
11 102
49 826
49 826
0
0
0
0
0
0
(1 079)
(1 079)
0
0
0
0
0
0
0
0
(1 604)
0
0
0
(2 445)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8 208)
922
6 968
11 689
7 311
3 192
5 169
(2 650)
7 537
409
804
(3 567)
(7 376)
15 047
19 755
13 823
6 289
(2 770)
1 487
(4 092)
262
(2 641)
10 968
16 008
15 052
9 141
4 093
(6 877)
(7 109)
1 582
16 308
23 321
18 404
13 553
6 508
9 619
9 192
7 787
7 040
2 279
5 369
9 119
1 457
(1 477)
(7 765)
(6 467)
(6 523)
(18 804)
(18 590)
(36 611)
(32 106)
(35 782)
(26 458)
(8 562)
(7 241)
10 212
11 212
25 581
11 119
12 226
16 715
(711)
12 974
9 927
1 343
(2 998)
(11 034)
(13 136)
(10 266)
Cash Paid for Dividends
(315)
0
(450)
(450)
(450)
(450)
(453)
(453)
(453)
0
(302)
(302)
(302)
0
(1 251)
(1 251)
(1 251)
(1 251)
(1 251)
(1 251)
(1 251)
(1 855)
0
(3 710)
(3 710)
(1 855)
0
(2 473)
(2 473)
(2 473)
0
(2 455)
(2 455)
(2 455)
0
(2 415)
(2 415)
(2 415)
0
(1 207)
(1 207)
(1 207)
0
0
0
0
0
0
0
0
0
(2 415)
(2 415)
(2 415)
0
(1 815)
(1 815)
(1 815)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(6 959)
(6 959)
0
(69)
(69)
0
(69)
0
0
0
0
(6 008)
0
0
0
0
0
0
0
14
0
0
0
0
0
0
78
78
78
64
(14)
202
202
0
0
0
0
0
0
0
0
9
30
(177)
(1 172)
(4 389)
(4 410)
(4 203)
(3 217)
0
(9)
(9)
(0)
0
0
0
0
(27)
(27)
(27)
(8)
39
59
59
45
25
6
351
Cash from Financing Activities
(8 523)
N/A
(6 037)
+29%
(444)
+93%
4 347
N/A
6 789
+56%
2 739
-60%
4 717
+72%
(3 173)
N/A
7 084
N/A
11 104
+57%
11 603
+4%
45 957
+296%
36 141
-21%
15 047
-58%
18 504
+23%
12 573
-32%
5 038
-60%
(4 021)
N/A
236
N/A
(6 423)
N/A
(2 054)
+68%
(4 495)
-119%
9 114
N/A
12 299
+35%
11 344
-8%
7 287
-36%
2 239
-69%
(9 271)
N/A
(9 503)
-3%
(2 417)
+75%
12 295
N/A
19 248
+57%
14 546
-24%
8 855
-39%
1 824
-79%
4 975
+173%
4 332
-13%
5 372
+24%
4 625
-14%
1 072
-77%
4 161
+288%
7 912
+90%
259
-97%
(1 447)
N/A
(7 941)
-449%
(7 639)
+4%
(10 912)
-43%
(23 214)
-113%
(22 793)
+2%
(39 828)
-75%
(32 115)
+19%
(38 206)
-19%
(28 882)
+24%
(10 976)
+62%
(9 656)
+12%
8 396
N/A
9 396
+12%
23 766
+153%
9 277
-61%
12 199
+32%
16 687
+37%
(719)
N/A
13 014
N/A
9 985
-23%
1 402
-86%
(2 953)
N/A
(11 009)
-273%
(13 131)
-19%
(9 914)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
14
(29)
0
0
(1)
(2)
0
1
3
5
49
0
(71)
(2)
(74)
0
0
0
26
0
0
0
0
0
0
0
0
0
5
0
10
0
5
10
0
0
0
0
0
(0)
1
(0)
(0)
1
(1)
(5)
(11)
(13)
(12)
(7)
(1)
Net Change in Cash
2 259
N/A
1 374
-39%
24
-98%
(1 838)
N/A
(2 544)
-38%
(1 489)
+41%
5 097
N/A
(373)
N/A
5 643
N/A
5 164
-8%
(4 542)
N/A
4 967
N/A
5 355
+8%
(1 834)
N/A
(1 723)
+6%
(1 590)
+8%
1 427
N/A
(549)
N/A
14 991
N/A
2 199
-85%
(4 014)
N/A
(818)
+80%
662
N/A
15 610
+2 258%
24 343
+56%
10 652
-56%
(1 194)
N/A
(11 522)
-865%
(9 276)
+19%
(11 234)
-21%
5 307
N/A
(2 108)
N/A
(11 433)
-442%
3 209
N/A
(825)
N/A
6 129
N/A
1 196
-80%
2 785
+133%
242
-91%
(5 515)
N/A
(3 176)
+42%
(3 226)
-2%
(1 251)
+61%
(642)
+49%
(1 652)
-157%
(684)
+59%
(2 887)
-322%
6 476
N/A
4 358
-33%
5 609
+29%
23 168
+313%
5 668
-76%
16 450
+190%
733
-96%
(23 176)
N/A
(10 575)
+54%
(20 784)
-97%
8 165
N/A
1 497
-82%
(783)
N/A
39 744
N/A
(7 406)
N/A
16 563
N/A
27 886
+68%
232
-99%
28 072
+11 994%
(13 087)
N/A
(7 640)
+42%
(4 476)
+41%
Free Cash Flow
Free Cash Flow
3 868
N/A
2 351
-39%
2 663
+13%
(1 737)
N/A
(1 781)
-3%
(696)
+61%
2 604
N/A
2 452
-6%
306
-88%
692
+126%
(65)
N/A
(14 837)
-22 726%
(5 870)
+60%
(13 634)
-132%
(16 615)
-22%
(11 198)
+33%
(1 818)
+84%
2 777
N/A
13 676
+392%
9 390
-31%
5 097
-46%
4 423
-13%
(6 254)
N/A
5 409
N/A
16 388
+203%
514
-97%
(4 279)
N/A
(6 526)
-53%
(6 998)
-7%
12 393
N/A
10 637
-14%
(3 217)
N/A
(7 061)
-119%
(5 944)
+16%
(2 078)
+65%
4 825
N/A
1 449
-70%
(2 084)
N/A
(1 998)
+4%
(5 379)
-169%
(6 130)
-14%
(9 935)
-62%
(3 677)
+63%
(1 714)
+53%
3 339
N/A
3 896
+17%
5 566
+43%
25 947
+366%
22 823
-12%
13 762
-40%
23 798
+73%
11 478
-52%
13 734
+20%
7 477
-46%
(12 876)
N/A
(13 097)
-2%
(24 269)
-85%
(6 450)
+73%
(1 439)
+78%
(8 398)
-484%
(1 789)
+79%
(4 208)
-135%
2 793
N/A
1 153
-59%
15 177
+1 216%
13 862
-9%
14 043
+1%
18 865
+34%
30 626
+62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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