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    Distribution services

  3. •

    Wholesale distributors
Samchuly Bicycle Co., Ltd

Samchuly Bicycle Co., Ltd

KKRX:024950
4,790.00
KRW
+40.00
(+0.84%)
1,192.05EPS
7.00P/E
49.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,962.25
9,861.57
10,264.55
11,634.05
9,193.82
6,595.61
7,212.69
10,005.49
10,518.86
9,334.77
9,005.7
14,636.6
15,737.56
15,041.78
Basic EPS, GAAP
710
817
1,014
620
306
-1,158
-642
1,189
360
-416
430
-9
526
588.26
Free Cash Flow per Basic Share
357.74
41.56
1,003.63
-484.32
-172.56
-823.08
322.62
1,139.33
618.02
-532.35
-354.92
1,258.92
2,729.3
2,248.47
Dividend per Share
150.01
149.97
200.26
200.03
199.9
100.03
- -
- -
199.58
149.83
- -
- -
- -
- -
Book Value per Share
6,730.3
7,360.75
8,043.48
8,434.89
8,499.6
7,367.22
6,586.05
7,881.82
8,180.54
7,719.05
7,620.64
7,646.28
8,210.2
8,301.86
Tangible Book Value per Share
6,630.9
7,173.22
7,893.53
7,690
7,694.11
7,169.76
6,433.76
7,807.75
8,118.97
7,632.1
2,791.93
2,958.73
3,545.44
3,661.52
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
11
11
11
Sales/Revenue/Turnover
110,795
121,947
126,744
142,772
111,058
79,612
87,106
120,850
127,268
113,104
106,783
161,167
175,560
170,729
Operating Margin (%)
7.73
11.46
11.81
4.09
0.23
-21.33
-9.46
9.29
8.68
2.16
-5.89
1.89
7.08
7.84
Depreciation Expense
786
901
1,006
1,157
1,377
1,631
2,185
1,818
1,862
1,560
2,034
4,055
4,053
3,994
Net Income, GAAP
8,777
10,103
12,521
7,609
3,696
-13,978
-7,753
14,361
4,356
-5,040
5,099
-99
5,868
6,677
Effective Tax Rate (%)
21.1
29.67
21.82
19.11
14.15
- -
- -
- -
28.31
- -
- -
53.57
23.5
20.4
Profit Margin (%)
7.92
8.28
9.88
5.33
3.33
-17.56
-8.9
11.88
3.42
-4.46
4.77
-0.06
3.34
3.91
Working Capital
11,724
15,588
3,038
-2,701
-12,048
-30,526
-15,767
6,760
16,674
10,542
37,146
45,244
62,069
61,303
LT Debt
- -
- -
- -
1,195
1,065
750
1,334
1,357
864
480
2,089
10,957
12,263
2,275
Total Equity
83,211
91,005
98,722
103,485
104,023
89,036
79,517
95,162
99,006
93,421
157,351
159,697
172,929
174,935
Return on Invested Capital (%)
7.65
9.96
10.41
3.56
0.15
- -
- -
- -
6.89
- -
- -
0.71
4.66
5.15
Return on Capital (%)
10.61
10.83
11.69
7.66
3.71
- -
- -
- -
4.2
- -
- -
-0.37
0.84
0.66
Return on Common Equity (%)
10.97
11.6
13.2
7.59
3.62
-14.59
-9.2
16.44
4.49
-5.24
5.49
-0.11
6.14
6.89

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36,671
26,339
31,510
LT Borrowings
- -
10,000
- -
LT Finance Leases
1,239
2,263
2,275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
58,153
50,013
49,473

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
183,644
165,220
167,041
Cash, Cash Equivalents & STI
98,770
100,307
102,506
Accounts Receivable, Net
6,409
203
7,694
Inventories
20,087
14,351
15,592
Total Current Liabilities
130,320
103,151
105,738
Payables & Accruals
- -
- -
- -
ST Debt
36,671
26,339
31,510
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
15.32%
8.29%
Free Cash Flow
-29.87%
-115.29%
119.64%
Net Income, GAAP
-750.8%
-1,321.89%
-6,020.99%
Sales/Revenue/Turnover
5.87%
9.69%
8.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,539
48,816
43,589
26,223
161,167
2025
47,296
49,045
40,693
38,525
175,560
2026
42,465
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
149
81
-257.62
-9
2025
134
334.17
274.75
-202.35
526
2026
208.68
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hyun-Moon Cho
Full Time Employees
107
Sector
Distribution services
Industry
Wholesale distributors
Address
Seoul South Korea
IPO Date
Jan 4, 1995
Website
samchuly.co.kr
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Business
Samchuly Bicycle Co., Ltd. is a South Korea-based manufacturer and distributor of bicycles, personal electric mobility devices, cycling equipment, and juvenile products. Founded in 1944 and headquartered in Seoul, South Korea, the company operates predominantly in South Korea with select international distribution, managing a nationwide footprint of over 3,000 dealership outlets, designated agencies, and service centers supported by production and logistics infrastructure in Uiwang. The company designs, manufactures, and markets products across several defined categories: smart mobility and electric bicycles under the flagship Phantom brand, encompassing commuter, folding, fat-tire, and cargo e-bikes; high-performance racing, road, gravel, and mountain bikes (MTB) under the premium Cello brand; sports and fitness road, cross-country, and mountain bicycles under the Appalanchia brand; lifestyle and urban bicycles, including city cruisers, hybrid models, folding minivelos, and fixed-gear bicycles marketed under the Lespo, Hound, and NEXT brand names; junior and children bicycles, balance bikes, and convertible child tricycles; cycling accessories and maintenance components, such as helmets, protective gear, locks, pumps, and replacement parts; and infant care goods, including strollers, child safety car seats, and high chairs distributed through its subsidiary Prebebe Co., Ltd. under the Fedora brand. In recent operational and corporate developments, Samchuly Bicycle has strategically expanded its smart micro-mobility operations with upgraded long-range e-bike lines and integrated electronic diagnostic service centers across its domestic retail network. To optimize its capital structure and enhance shareholder return, the company executed a large-scale tender offer in 2026 to repurchase and cancel up to 2,408,000 treasury shares, representing approximately 19.42% of its total issued shares, valued at approximately KRW 12.04 billion.