S
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Price:
5 210 KRW
-0.19%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
| Current Assets | 140.3B |
| Cash & Short-Term Investments | 56.1B |
| Receivables | 33.6B |
| Other Current Assets | 50.6B |
| Non-Current Assets | 131B |
| Long-Term Investments | 14.9B |
| PP&E | 44.9B |
| Intangibles | 58.4B |
| Other Non-Current Assets | 12.8B |
| Current Liabilities | 103.2B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 36.6B |
| Other Current Liabilities | 61.8B |
| Non-Current Liabilities | 75.9B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 73.8B |
Balance Sheet
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 751
|
516
|
3 725
|
6 510
|
3 284
|
2 601
|
8 210
|
8 943
|
17 108
|
9 702
|
|
| Cash |
265
|
296
|
52
|
65
|
13
|
3
|
3
|
3
|
3
|
21
|
|
| Cash Equivalents |
11 486
|
220
|
3 673
|
6 445
|
3 271
|
2 598
|
8 207
|
8 940
|
17 106
|
9 681
|
|
| Short-Term Investments |
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 394
|
|
| Total Receivables |
12 508
|
17 201
|
25 629
|
23 523
|
12 255
|
9 374
|
8 810
|
2 782
|
10 504
|
33 632
|
|
| Accounts Receivables |
7 548
|
9 983
|
24 847
|
21 534
|
10 539
|
7 701
|
4 334
|
1 370
|
3 187
|
1 433
|
|
| Other Receivables |
4 960
|
7 218
|
782
|
1 989
|
1 716
|
1 673
|
4 476
|
1 412
|
7 318
|
32 200
|
|
| Inventory |
11 221
|
9 544
|
16 706
|
12 865
|
19 674
|
11 378
|
15 612
|
17 688
|
17 872
|
23 724
|
|
| Other Current Assets |
4 213
|
3 464
|
2 751
|
2 564
|
3 241
|
23 805
|
47 573
|
7 322
|
11 135
|
26 894
|
|
| Total Current Assets |
40 993
|
30 725
|
48 811
|
45 462
|
38 453
|
47 158
|
80 205
|
36 735
|
56 619
|
140 346
|
|
| PP&E Net |
42 170
|
39 972
|
41 971
|
46 469
|
46 969
|
43 451
|
43 339
|
42 282
|
41 410
|
44 858
|
|
| PP&E Gross |
42 170
|
39 972
|
41 971
|
46 469
|
46 969
|
43 451
|
43 339
|
42 282
|
41 410
|
44 858
|
|
| Accumulated Depreciation |
3 373
|
3 245
|
4 033
|
4 391
|
5 148
|
5 865
|
6 345
|
6 328
|
6 032
|
8 244
|
|
| Intangible Assets |
2 319
|
1 840
|
1 957
|
2 689
|
2 384
|
1 839
|
894
|
745
|
1 052
|
51 387
|
|
| Goodwill |
0
|
0
|
7 037
|
7 037
|
0
|
0
|
0
|
0
|
0
|
7 053
|
|
| Note Receivable |
1 002
|
1 394
|
2 014
|
2 847
|
3 118
|
1 590
|
827
|
213
|
1 596
|
146
|
|
| Long-Term Investments |
30 444
|
53 990
|
55 316
|
59 686
|
63 244
|
51 102
|
0
|
40 741
|
37 860
|
14 911
|
|
| Other Long-Term Assets |
1 832
|
1 446
|
3 666
|
2 948
|
7 636
|
1 587
|
1 628
|
2 149
|
4 129
|
12 649
|
|
| Other Assets |
0
|
0
|
7 037
|
7 037
|
0
|
0
|
0
|
0
|
0
|
7 053
|
|
| Total Assets |
118 760
N/A
|
129 368
+9%
|
160 771
+24%
|
167 136
+4%
|
161 805
-3%
|
146 727
-9%
|
126 893
-14%
|
122 866
-3%
|
142 667
+16%
|
271 351
+90%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
690
|
1 313
|
2 155
|
1 808
|
3 789
|
2 349
|
1 866
|
900
|
1 324
|
2 595
|
|
| Accrued Liabilities |
1 509
|
2 165
|
1 431
|
1 075
|
684
|
574
|
1 409
|
735
|
889
|
2 229
|
|
| Short-Term Debt |
14 983
|
16 564
|
40 938
|
48 855
|
58 264
|
52 952
|
17 797
|
10 000
|
36 393
|
36 580
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
130
|
130
|
315
|
817
|
608
|
802
|
506
|
1 526
|
|
| Other Current Liabilities |
8 224
|
7 646
|
6 858
|
5 641
|
5 926
|
6 233
|
7 296
|
7 623
|
6 965
|
60 271
|
|
| Total Current Liabilities |
25 406
|
27 688
|
51 512
|
57 509
|
68 979
|
62 925
|
28 975
|
20 061
|
46 077
|
103 201
|
|
| Long-Term Debt |
0
|
0
|
1 195
|
1 065
|
750
|
1 334
|
1 357
|
864
|
480
|
2 089
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
4 604
|
|
| Minority Interest |
0
|
0
|
1 645
|
1 402
|
87
|
0
|
0
|
0
|
0
|
65 121
|
|
| Other Liabilities |
2 349
|
2 958
|
4 579
|
4 539
|
3 040
|
2 950
|
2 640
|
2 934
|
2 689
|
4 106
|
|
| Total Liabilities |
27 755
N/A
|
30 645
+10%
|
58 932
+92%
|
64 516
+9%
|
72 856
+13%
|
67 210
-8%
|
33 472
-50%
|
23 860
-29%
|
49 246
+106%
|
179 121
+264%
|
|
| Equity | |||||||||||
| Common Stock |
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
|
| Retained Earnings |
34 117
|
43 752
|
49 307
|
50 011
|
35 271
|
27 703
|
41 172
|
44 997
|
39 418
|
44 478
|
|
| Additional Paid In Capital |
48 899
|
48 899
|
48 899
|
53 031
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
|
| Unrealized Security Profit/Loss |
4 115
|
3 801
|
3 808
|
0
|
4 690
|
3 987
|
4 204
|
5 912
|
5 906
|
4 200
|
|
| Treasury Stock |
2 763
|
4 367
|
6 812
|
6 812
|
6 812
|
6 812
|
6 812
|
6 646
|
6 646
|
12 164
|
|
| Other Equity |
0
|
0
|
0
|
246
|
263
|
897
|
679
|
792
|
792
|
181
|
|
| Total Equity |
91 005
N/A
|
98 722
+8%
|
101 839
+3%
|
102 621
+1%
|
88 949
-13%
|
79 517
-11%
|
93 422
+17%
|
99 006
+6%
|
93 421
-6%
|
92 230
-1%
|
|
| Total Liabilities & Equity |
118 760
N/A
|
129 368
+9%
|
160 771
+24%
|
167 136
+4%
|
161 805
-3%
|
146 727
-9%
|
126 893
-14%
|
122 866
-3%
|
142 667
+16%
|
271 351
+90%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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