S
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Samchuly Bicycle Co Ltd
KOSDAQ:024950
Price:
4 120
KRW
0.98%
Market Cap:
₩54.7B
Balance Sheet
Balance Sheet Decomposition
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
Balance Sheet Decomposition is not available for
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
Balance Sheet
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 362
|
777
|
1 733
|
113
|
918
|
3 132
|
632
|
6 276
|
19 921
|
18 541
|
5 932
|
1 918
|
1 099
|
11 751
|
516
|
3 725
|
6 510
|
3 284
|
2 601
|
8 210
|
8 943
|
17 108
|
9 702
|
37 774
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
265
|
296
|
52
|
65
|
13
|
3
|
3
|
3
|
3
|
21
|
2
|
|
| Cash Equivalents |
2 362
|
777
|
1 733
|
113
|
918
|
3 132
|
632
|
6 276
|
19 921
|
18 541
|
5 932
|
1 918
|
848
|
11 486
|
220
|
3 673
|
6 445
|
3 271
|
2 598
|
8 207
|
8 940
|
17 106
|
9 681
|
37 772
|
|
| Short-Term Investments |
3 329
|
1 970
|
2 510
|
2 576
|
2 271
|
923
|
200
|
0
|
25 790
|
3 080
|
1 646
|
1 737
|
1 000
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 394
|
30 000
|
|
| Total Receivables |
2 705
|
1 724
|
2 565
|
3 001
|
2 989
|
3 111
|
2 713
|
2 219
|
8 189
|
11 400
|
9 061
|
10 401
|
13 376
|
12 508
|
17 201
|
25 629
|
23 523
|
12 255
|
9 374
|
8 810
|
2 782
|
10 504
|
33 632
|
27 718
|
|
| Accounts Receivables |
2 643
|
1 691
|
2 536
|
2 987
|
2 988
|
3 067
|
2 581
|
1 912
|
7 352
|
8 043
|
4 970
|
5 489
|
9 326
|
7 548
|
9 983
|
24 847
|
21 534
|
10 539
|
7 701
|
4 334
|
1 370
|
3 187
|
1 433
|
1 217
|
|
| Other Receivables |
62
|
33
|
29
|
14
|
1
|
44
|
132
|
307
|
837
|
3 357
|
4 091
|
4 912
|
4 050
|
4 960
|
7 218
|
782
|
1 989
|
1 716
|
1 673
|
4 476
|
1 412
|
7 318
|
32 200
|
26 501
|
|
| Inventory |
4 242
|
6 344
|
4 660
|
6 586
|
4 542
|
3 594
|
5 219
|
5 300
|
6 470
|
22 802
|
12 307
|
13 375
|
10 911
|
11 221
|
9 544
|
16 706
|
12 865
|
19 674
|
11 378
|
15 612
|
17 688
|
17 872
|
23 724
|
26 304
|
|
| Other Current Assets |
119
|
112
|
55
|
47
|
48
|
402
|
281
|
261
|
1 402
|
1 522
|
1 102
|
2 652
|
1 238
|
4 213
|
3 464
|
2 751
|
2 564
|
3 241
|
23 805
|
47 573
|
7 322
|
11 135
|
26 894
|
24 897
|
|
| Total Current Assets |
12 758
|
10 928
|
11 523
|
12 323
|
10 767
|
11 162
|
9 045
|
14 057
|
61 772
|
57 346
|
30 048
|
30 083
|
27 625
|
40 993
|
30 725
|
48 811
|
45 462
|
38 453
|
47 158
|
80 205
|
36 735
|
56 619
|
140 346
|
146 693
|
|
| PP&E Net |
9 450
|
8 047
|
13 520
|
15 370
|
19 255
|
15 506
|
4 788
|
4 692
|
46 126
|
47 530
|
30 382
|
30 372
|
34 544
|
42 170
|
39 972
|
41 971
|
46 469
|
46 969
|
43 451
|
43 339
|
42 282
|
41 410
|
44 858
|
42 805
|
|
| PP&E Gross |
9 450
|
8 047
|
13 520
|
15 370
|
19 255
|
15 506
|
4 788
|
4 692
|
46 126
|
47 530
|
30 382
|
30 372
|
34 544
|
42 170
|
39 972
|
41 971
|
46 469
|
46 969
|
43 451
|
43 339
|
42 282
|
41 410
|
44 858
|
42 805
|
|
| Accumulated Depreciation |
2 748
|
2 288
|
2 583
|
2 919
|
1 940
|
2 253
|
2 073
|
2 402
|
3 919
|
4 416
|
3 231
|
2 304
|
3 011
|
3 373
|
3 245
|
4 033
|
4 391
|
5 148
|
5 865
|
6 345
|
6 328
|
6 032
|
8 244
|
8 499
|
|
| Intangible Assets |
134
|
52
|
71
|
89
|
96
|
236
|
262
|
204
|
315
|
483
|
1 790
|
1 731
|
1 229
|
2 319
|
1 840
|
1 957
|
2 689
|
2 384
|
1 839
|
894
|
745
|
1 052
|
51 387
|
49 679
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 821
|
5 368
|
0
|
0
|
0
|
0
|
0
|
7 037
|
7 037
|
0
|
0
|
0
|
0
|
0
|
7 053
|
7 053
|
|
| Note Receivable |
142
|
126
|
186
|
195
|
322
|
500
|
231
|
157
|
558
|
725
|
374
|
1 041
|
378
|
1 002
|
1 394
|
2 014
|
2 847
|
3 118
|
1 590
|
827
|
213
|
1 596
|
146
|
2 119
|
|
| Long-Term Investments |
1 753
|
1 562
|
1 345
|
838
|
709
|
713
|
7 905
|
8 388
|
2 212
|
3 118
|
24 244
|
26 416
|
30 347
|
30 444
|
53 990
|
55 316
|
59 686
|
63 244
|
51 102
|
0
|
40 741
|
37 860
|
14 911
|
16 082
|
|
| Other Long-Term Assets |
1 537
|
1 488
|
1 538
|
859
|
833
|
1 080
|
2 977
|
3 444
|
4 736
|
4 523
|
1 013
|
4 963
|
5 847
|
1 832
|
1 446
|
3 666
|
2 948
|
7 636
|
1 587
|
1 628
|
2 149
|
4 129
|
12 649
|
16 903
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 821
|
5 368
|
0
|
0
|
0
|
0
|
0
|
7 037
|
7 037
|
0
|
0
|
0
|
0
|
0
|
7 053
|
7 053
|
|
| Total Assets |
25 773
N/A
|
22 202
-14%
|
28 184
+27%
|
29 674
+5%
|
31 982
+8%
|
29 197
-9%
|
25 209
-14%
|
30 941
+23%
|
122 540
+296%
|
119 093
-3%
|
87 851
-26%
|
94 606
+8%
|
99 970
+6%
|
118 760
+19%
|
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%
|
281 334
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 216
|
1 890
|
799
|
363
|
321
|
642
|
695
|
274
|
3 355
|
3 095
|
31
|
247
|
1 260
|
690
|
1 313
|
2 155
|
1 808
|
3 789
|
2 349
|
1 866
|
900
|
1 324
|
2 595
|
2 487
|
|
| Accrued Liabilities |
95
|
2
|
340
|
171
|
255
|
208
|
514
|
36
|
692
|
597
|
1 518
|
1 154
|
1 444
|
1 509
|
2 165
|
1 431
|
1 075
|
684
|
574
|
1 409
|
735
|
889
|
2 229
|
2 155
|
|
| Short-Term Debt |
1 024
|
1 024
|
1 024
|
3 225
|
1 318
|
0
|
4 339
|
11 876
|
8 500
|
3 177
|
7 939
|
8 200
|
5 553
|
14 983
|
16 564
|
40 938
|
48 855
|
58 264
|
52 952
|
17 797
|
10 000
|
36 393
|
36 580
|
25 273
|
|
| Current Portion of Long-Term Debt |
5 000
|
0
|
0
|
0
|
7 000
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
315
|
817
|
608
|
802
|
506
|
1 526
|
1 545
|
|
| Other Current Liabilities |
1 380
|
812
|
654
|
571
|
1 544
|
1 978
|
2 202
|
1 399
|
8 343
|
8 624
|
6 269
|
7 649
|
7 645
|
8 224
|
7 646
|
6 858
|
5 641
|
5 926
|
6 233
|
7 296
|
7 623
|
6 965
|
60 271
|
69 989
|
|
| Total Current Liabilities |
10 715
|
3 728
|
2 817
|
4 330
|
10 437
|
5 328
|
7 750
|
13 585
|
20 890
|
15 493
|
15 757
|
17 250
|
15 902
|
25 406
|
27 688
|
51 512
|
57 509
|
68 979
|
62 925
|
28 975
|
20 061
|
46 077
|
103 201
|
101 448
|
|
| Long-Term Debt |
0
|
0
|
7 000
|
7 750
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 195
|
1 065
|
750
|
1 334
|
1 357
|
864
|
480
|
2 089
|
10 957
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
251
|
374
|
110
|
261
|
173
|
111
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
4 604
|
6 475
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 266
|
32 401
|
0
|
0
|
0
|
0
|
0
|
1 645
|
1 402
|
87
|
0
|
0
|
0
|
0
|
65 121
|
67 156
|
|
| Other Liabilities |
2 825
|
1 396
|
1 599
|
1 805
|
158
|
192
|
184
|
331
|
617
|
1 014
|
392
|
567
|
843
|
2 349
|
2 958
|
4 579
|
4 539
|
3 040
|
2 950
|
2 640
|
2 934
|
2 689
|
4 106
|
2 757
|
|
| Total Liabilities |
13 540
N/A
|
5 123
-62%
|
11 416
+123%
|
13 885
+22%
|
13 095
-6%
|
5 770
-56%
|
8 308
+44%
|
14 025
+69%
|
53 034
+278%
|
49 081
-7%
|
16 261
-67%
|
17 816
+10%
|
16 760
-6%
|
27 755
+66%
|
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%
|
188 794
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
3 354
|
3 354
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
6 637
|
|
| Retained Earnings |
0
|
4 845
|
5 779
|
4 784
|
7 882
|
12 422
|
14 850
|
7 869
|
12 204
|
13 577
|
13 481
|
19 830
|
26 322
|
34 117
|
43 752
|
49 307
|
50 011
|
35 271
|
27 703
|
41 172
|
44 997
|
39 418
|
44 478
|
44 501
|
|
| Additional Paid In Capital |
7 233
|
7 233
|
7 233
|
7 233
|
7 233
|
7 233
|
6 442
|
6 442
|
51 374
|
51 374
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
53 031
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
48 899
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
23
|
62
|
107
|
4 257
|
4 187
|
4 115
|
4 115
|
3 801
|
3 808
|
0
|
4 690
|
3 987
|
4 204
|
5 912
|
5 906
|
4 200
|
2 659
|
|
| Treasury Stock |
0
|
0
|
1 228
|
1 228
|
1 228
|
1 228
|
725
|
725
|
771
|
1 684
|
1 684
|
2 763
|
0
|
2 763
|
4 367
|
6 812
|
6 812
|
6 812
|
6 812
|
6 812
|
6 646
|
6 646
|
12 164
|
12 164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7 019
|
0
|
0
|
0
|
0
|
0
|
2 763
|
0
|
0
|
0
|
246
|
263
|
897
|
679
|
792
|
792
|
181
|
2 009
|
|
| Total Equity |
12 233
N/A
|
17 078
+40%
|
16 768
-2%
|
15 789
-6%
|
18 887
+20%
|
23 427
+24%
|
16 901
-28%
|
16 916
+0%
|
69 506
+311%
|
70 012
+1%
|
71 590
+2%
|
76 790
+7%
|
83 211
+8%
|
91 005
+9%
|
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%
|
92 540
+0%
|
|
| Total Liabilities & Equity |
25 773
N/A
|
22 202
-14%
|
28 184
+27%
|
29 674
+5%
|
31 982
+8%
|
29 197
-9%
|
25 209
-14%
|
30 941
+23%
|
122 540
+296%
|
119 093
-3%
|
87 851
-26%
|
94 606
+8%
|
99 970
+6%
|
118 760
+19%
|
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%
|
281 334
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
11
|
11
|
11
|
11
|
9
|
9
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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