Samchuly Bicycle삼천리자전거
024950 · KOSDAQ · ₩024950 · 삼천리자전거
₩4,725▲ ₩25 (0.53%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩176B | ₩161B | ₩107B | ₩116B | ₩127B |
| Cost of sales | ₩82B | ₩77B | ₩70B | ₩88B | ₩86B |
| Gross profit | ₩94B | ₩85B | ₩36B | ₩29B | ₩41B |
| Operating income | ₩12B | ₩3B | −₩6.3B | ₩1.1B | ₩11B |
| Net income | ₩12B | ₩1.6B | ₩6.2B | −₩5B | ₩4.4B |
| Net income to shareholders | ₩5.9B | −₩99M | ₩5.1B | −₩5B | ₩4.4B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩299B | ₩281B | ₩271B | ₩143B | ₩123B |
| Current assets | ₩165B | ₩147B | ₩140B | ₩57B | ₩37B |
| Cash and equivalents | ₩39B | ₩38B | ₩9.7B | ₩17B | ₩8.9B |
| Total liabilities | ₩126B | ₩122B | ₩114B | ₩49B | ₩24B |
| Current liabilities | ₩103B | ₩101B | ₩103B | ₩46B | ₩20B |
| Borrowings | ₩35B | ₩35B | ₩37B | ₩36B | ₩10B |
| Total equity | ₩173B | ₩160B | ₩157B | ₩93B | ₩99B |
| Shareholders' equity | ₩99B | ₩93B | ₩92B | ₩93B | ₩99B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩32B | ₩14B | −₩2.6B | −₩5.9B | ₩7.9B |
| Capital spending | ₩467M | ₩202M | ₩376M | ₩373M | ₩218M |
| Free cash flow | ₩32B | ₩14B | −₩2.9B | −₩6.3B | ₩7.7B |
| Dividends paid | — | ₩0 | ₩0 | ₩1.8B | ₩2.4B |
Consolidated where available. Amounts in won.
Also known as: Samchuly Bicycle / 삼천리자전거 / 024950 / KRX:024950
Source: KRX statistical information