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Samchuly Bicycle Co Ltd
KOSDAQ:024950

Watchlist Manager
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Watchlist
Price: 5 240 KRW 0.96%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

106.8B
-9%
Revenue
Growth Rates:
1 Year
-6%
3 Years
-12%
5 Years
+34%
7 Years
-25%
10 Years
-4%
-6.3B
-386%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+63%
7 Years
-
10 Years
-
5.1B
-32%
Net Income
Growth Rates:
1 Year
-
3 Years
-61%
5 Years
-
7 Years
-33%
10 Years
-42%

Earnings Waterfall
Samchuly Bicycle Co Ltd

Revenue
106.8B KRW
Cost of Revenue
-70.4B KRW
Gross Profit
36.3B KRW
Operating Expenses
-42.6B KRW
Operating Income
-6.3B KRW
Other Expenses
11.4B KRW
Net Income
5.1B KRW

Income Statement
Samchuly Bicycle Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
110 795
N/A
111 633
+1%
115 560
+4%
119 812
+4%
121 947
+2%
124 745
+2%
127 576
+2%
128 063
+0%
126 744
-1%
139 304
+10%
144 711
+4%
140 214
-3%
142 772
+2%
131 806
-8%
120 543
-9%
114 302
-5%
111 058
-3%
106 470
-4%
91 353
-14%
81 863
-10%
79 612
-3%
78 251
-2%
82 124
+5%
88 023
+7%
87 106
-1%
86 391
-1%
107 049
+24%
119 200
+11%
120 850
+1%
140 851
+17%
131 099
-7%
126 514
-3%
127 268
+1%
118 218
-7%
113 585
-4%
113 699
+0%
113 104
-1%
108 847
-4%
126 912
+17%
117 311
-8%
106 783
-9%
Gross Profit
Cost of Revenue
(80 015)
(80 300)
(80 243)
(81 149)
(80 863)
(81 949)
(83 550)
(85 102)
(85 371)
(94 203)
(98 052)
(94 897)
(97 068)
(89 153)
(81 234)
(77 327)
(73 865)
(70 979)
(61 237)
(54 093)
(53 449)
(55 020)
(59 379)
(64 460)
(64 079)
(60 682)
(72 430)
(78 784)
(79 362)
(91 216)
(86 838)
(85 167)
(85 967)
(83 990)
(82 226)
(85 166)
(85 339)
(81 880)
(93 776)
(86 342)
(70 445)
Gross Profit
30 779
N/A
31 332
+2%
35 317
+13%
38 663
+9%
41 084
+6%
42 796
+4%
44 026
+3%
42 961
-2%
41 372
-4%
45 101
+9%
46 659
+3%
45 318
-3%
45 704
+1%
42 654
-7%
39 310
-8%
36 975
-6%
37 193
+1%
35 490
-5%
30 115
-15%
27 768
-8%
26 163
-6%
23 230
-11%
22 744
-2%
23 563
+4%
23 026
-2%
25 709
+12%
34 619
+35%
40 416
+17%
41 488
+3%
49 634
+20%
44 260
-11%
41 345
-7%
41 301
0%
34 228
-17%
31 359
-8%
28 533
-9%
27 764
-3%
26 967
-3%
33 136
+23%
30 969
-7%
36 338
+17%
Operating Income
Operating Expenses
(22 222)
(22 501)
(23 556)
(25 369)
(27 105)
(28 372)
(28 263)
(26 879)
(26 407)
(30 510)
(34 166)
(37 618)
(39 912)
(37 877)
(37 907)
(37 558)
(36 939)
(37 275)
(37 289)
(37 936)
(43 144)
(48 752)
(40 313)
(37 535)
(31 268)
(31 687)
(29 624)
(55 869)
(30 585)
(30 939)
(30 741)
(29 789)
(30 455)
(30 224)
(29 146)
(29 159)
(25 637)
(27 348)
(32 456)
(32 262)
(42 629)
Selling, General & Administrative
(21 223)
(21 291)
(21 977)
(24 360)
(25 942)
(27 127)
(27 144)
(25 734)
(25 387)
(28 798)
(32 310)
(35 492)
(37 380)
(36 384)
(35 792)
(35 530)
(35 073)
(35 158)
(35 201)
(35 710)
(40 814)
(39 324)
(37 710)
(34 894)
(28 327)
(26 782)
(26 820)
(27 841)
(27 823)
(27 943)
(28 025)
(27 120)
(27 937)
(27 773)
(26 816)
(26 919)
(23 648)
(25 295)
(29 972)
(29 748)
(39 918)
Research & Development
(18)
(41)
(215)
(220)
(316)
(333)
(166)
(168)
(67)
(527)
(840)
(1 091)
(1 448)
(1 076)
(956)
(774)
(537)
(645)
(534)
(603)
(699)
(682)
(697)
(639)
(756)
(648)
(803)
(879)
(944)
(986)
(844)
(787)
(656)
(632)
(597)
(593)
(555)
(563)
(655)
(696)
(661)
Depreciation & Amortization
(196)
(383)
(578)
(789)
(848)
(912)
(955)
(978)
(954)
(988)
(1 016)
(1 035)
(1 084)
(1 094)
(1 159)
(1 254)
(1 329)
(1 415)
(1 496)
(1 565)
(1 631)
(1 679)
(1 907)
(2 002)
(2 185)
(2 236)
(2 001)
(1 947)
(1 818)
(1 808)
(1 873)
(1 882)
(1 862)
(1 819)
(1 733)
(1 636)
(1 433)
(1 490)
(1 830)
(1 817)
(2 043)
Other Operating Expenses
(785)
(786)
(786)
0
0
0
0
0
0
(197)
0
0
0
677
0
0
0
(57)
(58)
(58)
0
(7 067)
0
0
0
(2 021)
0
(25 202)
0
(202)
0
0
0
0
0
(10)
0
0
0
0
(6)
Operating Income
8 557
N/A
8 832
+3%
11 762
+33%
13 293
+13%
13 979
+5%
14 423
+3%
15 761
+9%
16 081
+2%
14 966
-7%
14 590
-3%
12 493
-14%
7 700
-38%
5 792
-25%
4 775
-18%
1 401
-71%
(585)
N/A
254
N/A
(1 785)
N/A
(7 173)
-302%
(10 167)
-42%
(16 980)
-67%
(25 521)
-50%
(17 569)
+31%
(13 972)
+20%
(8 241)
+41%
(5 978)
+27%
4 995
N/A
(15 453)
N/A
10 903
N/A
18 695
+71%
13 518
-28%
11 556
-15%
10 846
-6%
4 004
-63%
2 213
-45%
(626)
N/A
2 128
N/A
(381)
N/A
679
N/A
(1 293)
N/A
(6 290)
-386%
Pre-Tax Income
Interest Income Expense
2 269
2 498
3 838
2 417
(222)
143
(285)
(1 139)
1 545
1 730
1 594
2 436
1 351
927
1 274
1 124
3 573
3 642
2 722
2 257
1 568
1 253
1 703
980
7 154
6 070
6 195
5 528
(1 377)
(896)
(3 961)
(3 737)
(5 381)
(5 548)
(4 256)
(5 268)
(7 338)
(6 322)
(4 191)
(2 247)
(889)
Non-Reccuring Items
(1)
1
0
0
0
0
0
(198)
(198)
0
479
677
677
0
0
0
(58)
0
0
0
(7 066)
0
(7 067)
(7 072)
(2 021)
0
(25 208)
0
(203)
0
22 985
22 985
31
29
(10)
0
(1)
(24)
311
9 940
9 902
Gain/Loss on Disposition of Assets
(42)
(44)
(88)
81
91
104
(472)
(668)
(840)
(859)
(362)
(353)
(295)
(122)
(307)
(371)
(470)
(709)
(398)
(355)
(188)
(126)
(205)
(130)
(90)
97
428
808
4 590
4 415
4 161
3 766
(154)
0
(197)
(220)
(51)
(42)
26
46
19
Total Other Income
342
389
483
497
518
539
537
549
542
529
469
521
468
633
750
782
592
1 303
2 114
2 825
3 184
2 295
1 462
683
(117)
37
487
382
974
765
590
553
734
654
360
187
670
525
337
434
464
Pre-Tax Income
11 125
N/A
11 676
+5%
15 995
+37%
16 289
+2%
14 366
-12%
15 210
+6%
15 543
+2%
14 627
-6%
16 014
+9%
15 992
0%
14 674
-8%
10 981
-25%
7 993
-27%
6 214
-22%
3 119
-50%
952
-69%
3 891
+309%
2 451
-37%
(2 735)
N/A
(5 440)
-99%
(19 481)
-258%
(22 099)
-13%
(21 677)
+2%
(19 511)
+10%
(3 315)
+83%
226
N/A
(13 101)
N/A
(8 734)
+33%
14 887
N/A
22 981
+54%
37 294
+62%
35 124
-6%
6 076
-83%
(860)
N/A
(1 891)
-120%
(5 926)
-213%
(4 592)
+23%
(6 245)
-36%
(2 838)
+55%
6 879
N/A
3 205
-53%
Net Income
Tax Provision
(2 347)
(2 447)
(3 091)
(3 416)
(4 263)
(4 433)
(4 746)
(4 346)
(3 494)
(3 590)
(3 245)
(2 292)
(1 528)
(1 106)
(388)
(321)
(551)
(396)
1 003
1 070
4 118
3 920
1 062
1 113
(5 008)
(5 179)
(3 031)
(3 792)
(1 730)
(3 270)
(3 029)
(2 840)
(1 720)
(271)
(443)
137
585
618
259
656
3 041
Income from Continuing Operations
8 777
9 228
12 905
12 874
10 103
10 778
10 797
10 280
12 521
12 400
11 427
8 688
6 465
5 107
2 730
630
3 341
2 055
(1 732)
(4 370)
(15 363)
(18 179)
(20 615)
(18 398)
(8 323)
(4 954)
(16 134)
(12 528)
13 157
19 710
34 265
32 284
4 356
(1 132)
(2 333)
(5 789)
(4 007)
(5 627)
(2 579)
7 535
6 246
Income to Minority Interest
0
0
0
0
0
0
0
0
0
258
567
866
1 143
1 011
705
455
356
332
438
569
1 386
1 524
1 329
1 224
569
331
417
342
0
0
0
0
0
0
0
0
0
0
0
0
(1 102)
Net Income (Common)
8 777
N/A
9 228
+5%
12 905
+40%
12 874
0%
10 103
-22%
10 778
+7%
10 797
+0%
10 280
-5%
12 521
+22%
12 658
+1%
11 993
-5%
9 553
-20%
7 609
-20%
6 117
-20%
3 435
-44%
1 085
-68%
3 696
+241%
2 387
-35%
(1 294)
N/A
(3 801)
-194%
(13 978)
-268%
(16 656)
-19%
(19 287)
-16%
(17 175)
+11%
(7 753)
+55%
(4 622)
+40%
(15 716)
-240%
(12 185)
+22%
13 157
N/A
19 710
+50%
34 265
+74%
32 284
-6%
4 356
-87%
(1 132)
N/A
(2 333)
-106%
(5 789)
-148%
(5 040)
+13%
(5 627)
-12%
(2 598)
+54%
7 500
N/A
5 099
-32%
EPS (Diluted)
731.41
N/A
769
+5%
1 075.41
+40%
1 072.83
0%
841.91
-22%
898.16
+7%
899.75
+0%
856.66
-5%
1 043.41
+22%
1 054.83
+1%
999.41
-5%
796.08
-20%
634.08
-20%
509.75
-20%
286.25
-44%
90.41
-68%
308
+241%
198.91
-35%
-107.83
N/A
-316.75
-194%
-1 164.83
-268%
-1 388
-19%
-1 607.25
-16%
-1 431.25
+11%
-646.08
+55%
-385.16
+40%
-1 309.66
-240%
-1 015.41
+22%
1 096.41
N/A
1 642.5
+50%
2 816.25
+71%
2 650.82
-6%
358.75
-86%
-93.05
N/A
-192.41
-107%
-478.36
-149%
-416.47
+13%
-464.97
-12%
-214.62
+54%
619.7
N/A
429.69
-31%

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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