Samchuly Bicycle Co., Ltd

KOSDAQ:A024950 Stock Report

Market Cap: ₩52.4b

Samchuly Bicycle Balance Sheet Health

Financial Health criteria checks 5/6

Samchuly Bicycle has a total shareholder equity of ₩157.2B and total debt of ₩43.5B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₩280.1B and ₩122.9B respectively.

Key information

27.7%

Debt to equity ratio

₩43.46b

Debt

Interest coverage ration/a
Cash₩74.79b
Equity₩157.17b
Total liabilities₩122.89b
Total assets₩280.06b

Recent financial health updates

Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?

Feb 29
Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?

Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly

Apr 02
Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly

Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?

Dec 13
Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?

Recent updates

Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Looks Just Right With A 26% Price Jump

Dec 16
Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Looks Just Right With A 26% Price Jump

Investor Optimism Abounds Samchuly Bicycle Co., Ltd (KOSDAQ:024950) But Growth Is Lacking

May 29
Investor Optimism Abounds Samchuly Bicycle Co., Ltd (KOSDAQ:024950) But Growth Is Lacking

We Like The Quality Of Samchuly Bicycle's (KOSDAQ:024950) Earnings

Mar 31
We Like The Quality Of Samchuly Bicycle's (KOSDAQ:024950) Earnings

Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?

Feb 29
Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?

Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly

Apr 02
Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly

Samchuly Bicycle's (KOSDAQ:024950) Earnings Are Of Questionable Quality

Mar 15
Samchuly Bicycle's (KOSDAQ:024950) Earnings Are Of Questionable Quality

Do Its Financials Have Any Role To Play In Driving Samchuly Bicycle Co., Ltd's (KOSDAQ:024950) Stock Up Recently?

Mar 10
Do Its Financials Have Any Role To Play In Driving Samchuly Bicycle Co., Ltd's (KOSDAQ:024950) Stock Up Recently?

Will the Promising Trends At Samchuly Bicycle (KOSDAQ:024950) Continue?

Feb 17
Will the Promising Trends At Samchuly Bicycle (KOSDAQ:024950) Continue?

Is Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Popular Amongst Insiders?

Jan 14
Is Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Popular Amongst Insiders?

Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?

Dec 13
Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?

Update: Samchuly Bicycle (KOSDAQ:024950) Stock Gained 59% In The Last Year

Nov 17
Update: Samchuly Bicycle (KOSDAQ:024950) Stock Gained 59% In The Last Year

Financial Position Analysis

Short Term Liabilities: A024950's short term assets (₩153.1B) exceed its short term liabilities (₩113.2B).

Long Term Liabilities: A024950's short term assets (₩153.1B) exceed its long term liabilities (₩9.7B).

Debt to Equity History and Analysis

Debt Level: A024950 has more cash than its total debt.

Reducing Debt: A024950's debt to equity ratio has reduced from 66% to 27.7% over the past 5 years.

Debt Coverage: A024950's debt is well covered by operating cash flow (39.4%).

Interest Coverage: Insufficient data to determine if A024950's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 17:10
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samchuly Bicycle Co., Ltd is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian LeeCLSA
Tae KimDaishin Securities Co. Ltd.
Jae-il ParkKiwoom Securities Co., Ltd.