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Samchuly Bicycle

024950 · KOSDAQ · ₩024950 · 삼천리자전거

₩4,715▼ ₩10 (0.21%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩50B₩42B₩39B₩41B₩49B₩47B₩26B₩44B
Cost of sales₩27B₩18B₩16B₩19B₩22B₩25B₩8.5B₩22B
Gross profit₩23B₩24B₩23B₩22B₩27B₩22B₩18B₩22B
Operating income₩3.3B₩2.3B−₩1.9B₩6.9B₩6.1B₩1.3B−₩2.5B₩1.2B
Net income−₩473M₩3.9B₩5.4B₩1B₩3.2B₩2B₩287M−₩366M
Net income to shareholders₩2.7B₩2.3B−₩2.4B₩3.1B₩3.7B₩1.5B−₩3.1B₩912M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩286B₩294B₩299B₩314B₩277B₩277B₩281B₩280B
Current assets₩161B₩167B₩165B₩184B₩145B₩143B₩147B₩153B
Cash and equivalents₩14B₩40B₩39B₩37B₩25B₩7B₩38B₩42B
Total liabilities₩108B₩119B₩126B₩141B₩112B₩115B₩122B₩123B
Current liabilities₩94B₩106B₩103B₩130B₩100B₩105B₩101B₩113B
Borrowings₩20B₩30B₩35B₩35B₩35B₩41B₩35B₩43B
Total equity₩179B₩175B₩173B₩172B₩166B₩162B₩160B₩157B
Shareholders' equity₩103B₩100B₩99B₩100B₩97B₩94B₩93B₩93B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩9.5B−₩8.2B₩1.3B₩28B₩6.1B−₩3.4B₩1.2B₩16B
Capital spending₩172M₩157M₩282M₩18M₩154M₩13M₩38M₩138M
Free cash flow₩9.4B−₩8.3B₩979M₩28B₩5.9B−₩3.4B₩1.2B₩16B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samchuly Bicycle / 삼천리자전거 / 024950 / KRX:024950

Source: KRX statistical information