Samchuly Bicycle Co., Ltd (KOSDAQ: 024950)

Samchuly Bicycle Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,909	9,702	17,108	8,943	8,210	2,601
Short-Term Investments	32,886	47,954	-	-	-	-
Cash & Short-Term Investments	74,795	57,657	17,108	8,943	8,210	2,601
Cash Growth	28.81%	237.01%	91.30%	8.93%	215.64%	-20.80%
Accounts Receivable	6,819	276.66	3,124	1,370	4,334	7,697
Other Receivables	14,920	16,577	520.16	687.64	498.45	229.86
Receivables	37,801	33,004	9,977	2,620	8,810	9,343
Inventory	23,859	23,724	17,872	17,688	15,612	11,378
Prepaid Expenses	1,122	1,555	484.28	117.29	149.68	188.58
Other Current Assets	15,561	24,407	11,177	7,367	2,954	2,190
Total Current Assets	153,137	140,346	56,619	36,735	35,735	25,700
Property, Plant & Equipment	43,409	44,858	41,410	42,282	43,339	43,451
Long-Term Investments	9,375	14,920	37,869	40,750	44,338	51,111
Goodwill	7,053	7,053	-	-	-	-
Other Intangible Assets	49,945	51,387	1,052	745.15	894.39	1,839
Long-Term Accounts Receivable	-	-	1,543	-	-	-
Long-Term Deferred Tax Assets	6,201	4,997	1,412	477.43	1,381	-
Other Long-Term Assets	10,802	7,643	2,708	1,663	1,619	23,037
Total Assets	280,060	271,351	142,667	122,866	128,133	146,727
Accounts Payable	254.38	2,595	1,324	900.11	1,866	2,349
Accrued Expenses	1,650	1,503	775.7	588.23	1,096	546.66
Short-Term Debt	43,460	36,580	36,393	10,000	17,797	52,952
Current Portion of Long-Term Debt	-	-	-	-	-	250
Current Portion of Leases	1,588	1,526	506.29	802.45	608.26	567.38
Current Income Taxes Payable	20.63	-	-	62.62	497.94	-
Current Unearned Revenue	96.11	84.14	131.84	78.16	293.47	199.99
Other Current Liabilities	66,098	60,913	6,947	7,630	6,817	6,060
Total Current Liabilities	113,167	103,201	46,077	20,061	28,975	62,925
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	1,315	2,089	479.74	864.21	1,357	834.18
Long-Term Deferred Tax Liabilities	5,632	4,604	-	-	-	-
Other Long-Term Liabilities	2,775	4,106	2,689	2,934	2,640	2,296
Total Liabilities	122,889	114,000	49,246	23,860	32,971	67,210
Common Stock	6,637	6,637	6,637	6,637	6,637	6,637
Additional Paid-In Capital	48,897	48,897	48,897	48,897	48,899	48,899
Retained Earnings	47,479	44,478	39,418	44,997	42,604	27,703
Treasury Stock	-12,164	-12,164	-6,646	-6,646	-6,812	-6,812
Comprehensive Income & Other	2,438	4,383	5,116	5,122	3,834	3,090
Total Common Equity	93,286	92,230	93,421	99,006	95,162	79,517
Minority Interest	63,884	65,121	-	-	-	-
Shareholders' Equity	157,171	157,351	93,421	99,006	95,162	79,517
Total Liabilities & Equity	280,060	271,351	142,667	122,866	128,133	146,727
Total Debt	46,363	40,195	37,379	11,667	19,762	55,104
Net Cash (Debt)	28,432	17,462	-20,270	-2,723	-11,552	-52,503
Net Cash Growth	108.66%	-	-	-	-	-
Net Cash Per Share	2547.50	1471.60	-1674.88	-224.31	-956.78	-4348.55
Filing Date Shares Outstanding	12.1	11.16	12.1	12.1	12.07	12.07
Total Common Shares Outstanding	12.1	11.16	12.1	12.1	12.07	12.07
Working Capital	39,970	37,146	10,542	16,674	6,760	-37,225
Book Value Per Share	7707.92	8262.37	7719.05	8180.54	7881.82	6586.05
Tangible Book Value	36,288	33,790	92,369	98,261	94,267	77,679
Tangible Book Value Per Share	2998.39	3027.03	7632.10	8118.97	7807.75	6433.76
Land	29,398	29,398	29,398	29,398	29,402	29,402
Buildings	14,569	14,569	14,569	14,569	14,679	14,679
Machinery	4,997	5,308	2,535	2,658	3,258	3,529

Source: S&P Capital IQ. Standard template. Financial Sources.