Stock A024950 SAMCHULY BICYCLE CO., LTD
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Financials Samchuly Bicycle Co., Ltd

Equities

A024950

KR7024950008

Recreational Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5,180 KRW +0.58% Intraday chart for Samchuly Bicycle Co., Ltd +1.17% -20.31%
2023 Samchuly Bicycle Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 An unknown buyer agreed to acquire 6.4% stake in Very Good Tour Co., Ltd. from Samchuly Bicycle Co., Ltd for KRW 9.2 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77,512 64,956 108,541 130,104 88,834 78,667
Enterprise Value (EV) 1 133,558 117,458 120,093 132,827 109,104 61,206
P/E ratio -5.55 x -8.38 x 8.25 x 29.9 x -17.6 x 15.1 x
Yield - - 2.22% 1.4% - -
Capitalization / Revenue 0.97 x 0.75 x 0.9 x 1.02 x 0.76 x 0.74 x
EV / Revenue 1.68 x 1.35 x 0.99 x 1.04 x 0.94 x 0.57 x
EV / EBITDA -8.55 x -17.8 x 9.26 x 10.3 x 36.3 x -14.3 x
EV / FCF -20.8 x 19.3 x 20.8 x 20.5 x -10.4 x 7.9 x
FCF Yield -4.8% 5.17% 4.81% 4.87% -9.6% 12.7%
Price to Book 0.87 x 0.82 x 1.16 x 1.31 x 0.95 x 0.85 x
Nbr of stocks (in thousands) 12,074 12,074 12,074 12,103 12,103 12,103
Reference price 2 6,420 5,380 8,990 10,750 7,340 6,500
Announcement Date 3/14/19 3/12/20 3/8/21 3/7/22 3/9/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79,612 87,106 120,850 127,268 116,235 106,783
EBITDA 1 -15,630 -6,595 12,969 12,878 3,002 -4,277
EBIT 1 -17,260 -8,780 11,151 11,016 1,442 -6,310
Operating Margin -21.68% -10.08% 9.23% 8.66% 1.24% -5.91%
Earnings before Tax (EBT) 1 -19,481 -3,315 14,887 6,076 -5,629 3,205
Net income 1 -13,978 -7,753 13,157 4,356 -5,040 5,097
Net margin -17.56% -8.9% 10.89% 3.42% -4.34% 4.77%
EPS 2 -1,158 -642.2 1,090 359.0 -416.5 429.6
Free Cash Flow 1 -6,415 6,077 5,779 6,466 -10,472 7,749
FCF margin -8.06% 6.98% 4.78% 5.08% -9.01% 7.26%
FCF Conversion (EBITDA) - - 44.56% 50.21% - -
FCF Conversion (Net income) - - 43.92% 148.44% - 152.04%
Dividend per Share - - 200.0 150.0 - -
Announcement Date 3/14/19 3/12/20 3/8/21 3/7/22 3/9/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 7.763
Net margin -
EPS 2 642.0
Dividend per Share -
Announcement Date 11/10/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56,045 52,503 11,552 2,723 20,270 -
Net Cash position 1 - - - - - 17,462
Leverage (Debt/EBITDA) -3.586 x -7.96 x 0.8907 x 0.2115 x 6.753 x -
Free Cash Flow 1 -6,415 6,077 5,779 6,466 -10,472 7,749
ROE (net income / shareholders' equity) -15.9% -9.88% 15.2% 4.49% -5.24% 4.98%
ROA (Net income/ Total Assets) -6.56% -3.56% 5.09% 5.49% 0.68% -1.91%
Assets 1 213,107 217,960 258,258 79,393 -742,768 -267,529
Book Value Per Share 2 7,367 6,586 7,738 8,181 7,719 7,621
Cash Flow per Share 2 272.0 215.0 680.0 739.0 1,414 802.0
Capex 1 1,485 161 5.5 218 413 376
Capex / Sales 1.86% 0.18% 0% 0.17% 0.36% 0.35%
Announcement Date 3/14/19 3/12/20 3/8/21 3/7/22 3/9/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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