Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea · Delayed Price · Currency is KRW 4,500.00
-65.00 (-1.42%)
At close: Sep 16, 2026
Samchuly Bicycle Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,428 | 38,691 | 37,774 | 9,702 | 17,108 | 8,943 |
Short-Term Investments | 88,764 | 61,617 | 32,015 | 47,954 | - | - |
Cash & Short-Term Investments | 108,557 | 100,307 | 69,789 | 57,657 | 17,108 | 8,943 |
Cash Growth | 56.77% | 43.73% | 21.04% | 237.01% | 91.30% | 8.93% |
Accounts Receivable | 8,396 | 203 | 361.85 | 276.66 | 3,124 | 1,370 |
Other Receivables | 11,320 | 19,051 | 16,426 | 16,577 | 520.16 | 687.64 |
Receivables | 20,791 | 29,354 | 27,338 | 33,004 | 9,977 | 2,620 |
Inventory | 13,421 | 14,351 | 26,304 | 23,724 | 17,872 | 17,688 |
Prepaid Expenses | 1,542 | 1,187 | 1,081 | 1,555 | 484.28 | 117.29 |
Other Current Assets | 16,220 | 20,021 | 22,180 | 24,407 | 11,177 | 7,367 |
Total Current Assets | 160,531 | 165,220 | 146,693 | 140,346 | 56,619 | 36,735 |
Property, Plant & Equipment | 43,583 | 43,758 | 42,805 | 44,858 | 41,410 | 42,282 |
Long-Term Investments | 18,652 | 18,669 | 16,091 | 14,920 | 37,869 | 40,750 |
Goodwill | 7,053 | 7,053 | 7,053 | 7,053 | - | - |
Other Intangible Assets | 48,321 | 48,962 | 49,679 | 51,387 | 1,052 | 745.15 |
Long-Term Accounts Receivable | - | - | - | - | 1,543 | - |
Long-Term Deferred Tax Assets | 2,740 | 2,779 | 5,066 | 4,997 | 1,412 | 477.43 |
Other Long-Term Assets | 4,452 | 11,426 | 11,828 | 7,643 | 2,708 | 1,663 |
Total Assets | 286,433 | 298,998 | 281,334 | 271,351 | 142,667 | 122,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,572 | 271.33 | 2,487 | 2,595 | 1,324 | 900.11 |
Accrued Expenses | 1,646 | 1,441 | 1,196 | 1,503 | 775.7 | 588.23 |
Short-Term Debt | 20,000 | 25,000 | 25,273 | 36,580 | 36,393 | 10,000 |
Current Portion of Long-Term Debt | 10,000 | - | - | - | - | - |
Current Portion of Leases | 1,478 | 1,339 | 1,545 | 1,526 | 506.29 | 802.45 |
Current Income Taxes Payable | 161.52 | 327.1 | - | - | - | 62.62 |
Current Unearned Revenue | 80.81 | 96.9 | 97.19 | 84.14 | 131.84 | 78.16 |
Other Current Liabilities | 54,945 | 74,675 | 70,850 | 60,913 | 6,947 | 7,630 |
Total Current Liabilities | 93,883 | 103,151 | 101,448 | 103,201 | 46,077 | 20,061 |
Long-Term Debt | - | 10,000 | 10,000 | - | - | - |
Long-Term Leases | 1,941 | 2,263 | 956.97 | 2,089 | 479.74 | 864.21 |
Long-Term Deferred Tax Liabilities | 8,884 | 7,677 | 6,475 | 4,604 | - | - |
Other Long-Term Liabilities | 3,124 | 2,980 | 2,757 | 4,106 | 2,689 | 2,934 |
Total Liabilities | 107,832 | 126,070 | 121,637 | 114,000 | 49,246 | 23,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,200 | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 |
Additional Paid-In Capital | 48,897 | 48,897 | 48,897 | 48,897 | 48,897 | 48,897 |
Retained Earnings | 53,087 | 50,396 | 44,501 | 44,478 | 39,418 | 44,997 |
Treasury Stock | -7,703 | -12,573 | -12,164 | -12,164 | -6,646 | -6,646 |
Comprehensive Income & Other | 2,162 | 5,232 | 4,670 | 4,383 | 5,116 | 5,122 |
Total Common Equity | 102,643 | 98,588 | 92,540 | 92,230 | 93,421 | 99,006 |
Minority Interest | 75,958 | 74,341 | 67,156 | 65,121 | - | - |
Shareholders' Equity | 178,600 | 172,929 | 159,697 | 157,351 | 93,421 | 99,006 |
Total Liabilities & Equity | 286,433 | 298,998 | 281,334 | 271,351 | 142,667 | 122,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,419 | 38,602 | 37,775 | 40,195 | 37,379 | 11,667 |
Net Cash (Debt) | 75,138 | 61,706 | 32,014 | 17,462 | -20,270 | -2,723 |
Net Cash Growth | 143.03% | 92.75% | 83.34% | - | - | - |
Net Cash Per Share | 6763.89 | 5531.15 | 2907.37 | 1471.60 | -1674.88 | -224.31 |
Filing Date Shares Outstanding | 12.01 | 11.07 | 12.1 | 12.1 | 12.1 | 12.1 |
Total Common Shares Outstanding | 12.01 | 11.07 | 11.16 | 11.16 | 12.1 | 12.1 |
Working Capital | 66,647 | 62,069 | 45,244 | 37,146 | 10,542 | 16,674 |
Book Value Per Share | 8547.86 | 8907.49 | 8290.17 | 8262.37 | 7719.05 | 8180.54 |
Tangible Book Value | 47,269 | 42,574 | 35,809 | 33,790 | 92,369 | 98,261 |
Tangible Book Value Per Share | 3936.44 | 3846.55 | 3207.89 | 3027.03 | 7632.10 | 8118.97 |
Land | 29,398 | 29,398 | 29,398 | 29,398 | 29,398 | 29,398 |
Buildings | 14,630 | 14,630 | 14,607 | 14,569 | 14,569 | 14,569 |
Machinery | 4,221 | 3,893 | 4,749 | 5,308 | 2,535 | 2,658 |