Samchuly Bicycle Co., Ltd (KOSDAQ: 024950)
4,350.00
+215.00 (5.20%)
Sep 11, 2024, 10:24 AM KST
Samchuly Bicycle Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,530 | 9,702 | 17,108 | 8,943 | 8,210 | 2,601 | Upgrade
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Short-Term Investments | 32,224 | 47,954 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 64,754 | 57,657 | 17,108 | 8,943 | 8,210 | 2,601 | Upgrade
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Cash Growth | 1294.31% | 237.01% | 91.30% | 8.93% | 215.64% | -20.80% | Upgrade
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Accounts Receivable | 7,226 | 276.66 | 3,124 | 1,370 | 4,334 | 7,697 | Upgrade
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Other Receivables | 10,972 | 16,577 | 520.16 | 687.64 | 498.45 | 229.86 | Upgrade
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Receivables | 34,285 | 33,004 | 9,977 | 2,620 | 8,810 | 9,343 | Upgrade
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Inventory | 27,830 | 23,724 | 17,872 | 17,688 | 15,612 | 11,378 | Upgrade
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Prepaid Expenses | 1,351 | 1,555 | 484.28 | 117.29 | 149.68 | 188.58 | Upgrade
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Other Current Assets | 18,824 | 24,407 | 11,177 | 7,367 | 2,954 | 2,190 | Upgrade
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Total Current Assets | 147,044 | 140,346 | 56,619 | 36,735 | 35,735 | 25,700 | Upgrade
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Property, Plant & Equipment | 43,917 | 44,858 | 41,410 | 42,282 | 43,339 | 43,451 | Upgrade
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Long-Term Investments | 14,913 | 14,920 | 37,869 | 40,750 | 44,338 | 51,111 | Upgrade
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Goodwill | 7,053 | 7,053 | - | - | - | - | Upgrade
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Other Intangible Assets | 50,170 | 51,387 | 1,052 | 745.15 | 894.39 | 1,839 | Upgrade
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Long-Term Accounts Receivable | - | - | 1,543 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 5,023 | 4,997 | 1,412 | 477.43 | 1,381 | - | Upgrade
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Other Long-Term Assets | 7,641 | 7,643 | 2,708 | 1,663 | 1,619 | 23,037 | Upgrade
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Total Assets | 275,901 | 271,351 | 142,667 | 122,866 | 128,133 | 146,727 | Upgrade
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Accounts Payable | 715.01 | 2,595 | 1,324 | 900.11 | 1,866 | 2,349 | Upgrade
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Accrued Expenses | 1,499 | 1,503 | 775.7 | 588.23 | 1,096 | 546.66 | Upgrade
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Short-Term Debt | 46,344 | 36,580 | 36,393 | 10,000 | 17,797 | 52,952 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 250 | Upgrade
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Current Portion of Leases | 1,624 | 1,526 | 506.29 | 802.45 | 608.26 | 567.38 | Upgrade
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Current Income Taxes Payable | 23.82 | - | - | 62.62 | 497.94 | - | Upgrade
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Current Unearned Revenue | 87.92 | 84.14 | 131.84 | 78.16 | 293.47 | 199.99 | Upgrade
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Other Current Liabilities | 55,476 | 60,913 | 6,947 | 7,630 | 6,817 | 6,060 | Upgrade
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Total Current Liabilities | 105,769 | 103,201 | 46,077 | 20,061 | 28,975 | 62,925 | Upgrade
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Long-Term Debt | - | - | - | - | - | 500 | Upgrade
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Long-Term Leases | 1,678 | 2,089 | 479.74 | 864.21 | 1,357 | 834.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,457 | 4,604 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,803 | 4,106 | 2,689 | 2,934 | 2,640 | 2,296 | Upgrade
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Total Liabilities | 115,707 | 114,000 | 49,246 | 23,860 | 32,971 | 67,210 | Upgrade
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Common Stock | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | Upgrade
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Additional Paid-In Capital | 53,029 | 48,897 | 48,897 | 48,897 | 48,899 | 48,899 | Upgrade
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Retained Earnings | 46,567 | 44,478 | 39,418 | 44,997 | 42,604 | 27,703 | Upgrade
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Treasury Stock | -12,164 | -12,164 | -6,646 | -6,646 | -6,812 | -6,812 | Upgrade
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Comprensive Income & Other | 236.05 | 4,383 | 5,116 | 5,122 | 3,834 | 3,090 | Upgrade
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Total Common Equity | 94,304 | 92,230 | 93,421 | 99,006 | 95,162 | 79,517 | Upgrade
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Minority Interest | 65,890 | 65,121 | - | - | - | - | Upgrade
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Shareholders' Equity | 160,194 | 157,351 | 93,421 | 99,006 | 95,162 | 79,517 | Upgrade
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Total Liabilities & Equity | 275,901 | 271,351 | 142,667 | 122,866 | 128,133 | 146,727 | Upgrade
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Total Debt | 49,646 | 40,195 | 37,379 | 11,667 | 19,762 | 55,104 | Upgrade
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Net Cash (Debt) | 15,108 | 17,462 | -20,270 | -2,723 | -11,552 | -52,503 | Upgrade
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Net Cash Per Share | 1325.76 | 1471.60 | -1674.88 | -224.31 | -956.78 | -4348.55 | Upgrade
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Filing Date Shares Outstanding | 12.1 | 11.16 | 12.1 | 12.1 | 12.07 | 12.07 | Upgrade
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Total Common Shares Outstanding | 12.1 | 11.16 | 12.1 | 12.1 | 12.07 | 12.07 | Upgrade
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Working Capital | 41,275 | 37,146 | 10,542 | 16,674 | 6,760 | -37,225 | Upgrade
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Book Value Per Share | 7791.99 | 8262.37 | 7719.05 | 8180.54 | 7881.82 | 6586.05 | Upgrade
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Tangible Book Value | 37,081 | 33,790 | 92,369 | 98,261 | 94,267 | 77,679 | Upgrade
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Tangible Book Value Per Share | 3063.89 | 3027.03 | 7632.10 | 8118.97 | 7807.75 | 6433.76 | Upgrade
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Land | 29,398 | 29,398 | 29,398 | 29,398 | 29,402 | 29,402 | Upgrade
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Buildings | 14,569 | 14,569 | 14,569 | 14,569 | 14,679 | 14,679 | Upgrade
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Machinery | 4,979 | 5,308 | 2,535 | 2,658 | 3,258 | 3,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.