Samchuly Bicycle Co., Ltd (KOSDAQ:024950)

Samchuly Bicycle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,433	37,774	9,702	17,108	8,943	8,210
Short-Term Investments	61,337	32,015	47,954	-	-	-
Cash & Short-Term Investments	98,770	69,789	57,657	17,108	8,943	8,210
Cash Growth	32.05%	21.04%	237.01%	91.30%	8.93%	215.64%
Accounts Receivable	6,409	361.85	276.66	3,124	1,370	4,334
Other Receivables	18,712	16,426	16,577	520.16	687.64	498.45
Receivables	35,726	27,338	33,004	9,977	2,620	8,810
Inventory	20,087	26,304	23,724	17,872	17,688	15,612
Prepaid Expenses	1,220	1,081	1,555	484.28	117.29	149.68
Other Current Assets	27,841	22,180	24,407	11,177	7,367	2,954
Total Current Assets	183,644	146,693	140,346	56,619	36,735	35,735
Property, Plant & Equipment	42,905	42,805	44,858	41,410	42,282	43,339
Long-Term Investments	16,258	16,091	14,920	37,869	40,750	44,338
Goodwill	7,053	7,053	7,053	-	-	-
Other Intangible Assets	49,204	49,679	51,387	1,052	745.15	894.39
Long-Term Accounts Receivable	-	-	-	1,543	-	-
Long-Term Deferred Tax Assets	3,327	5,066	4,997	1,412	477.43	1,381
Other Long-Term Assets	9,335	11,828	7,643	2,708	1,663	1,619
Total Assets	313,911	281,334	271,351	142,667	122,866	128,133
Accounts Payable	683.08	2,487	2,595	1,324	900.11	1,866
Accrued Expenses	1,978	1,196	1,503	775.7	588.23	1,096
Short-Term Debt	25,000	25,273	36,580	36,393	10,000	17,797
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Portion of Leases	1,671	1,545	1,526	506.29	802.45	608.26
Current Income Taxes Payable	264.64	-	-	-	62.62	497.94
Current Unearned Revenue	105.82	97.19	84.14	131.84	78.16	293.47
Other Current Liabilities	90,617	70,850	60,913	6,947	7,630	6,817
Total Current Liabilities	130,320	101,448	103,201	46,077	20,061	28,975
Long-Term Debt	-	10,000	-	-	-	-
Long-Term Leases	1,239	956.97	2,089	479.74	864.21	1,357
Long-Term Deferred Tax Liabilities	7,022	6,475	4,604	-	-	-
Other Long-Term Liabilities	2,909	2,757	4,106	2,689	2,934	2,640
Total Liabilities	141,490	121,637	114,000	49,246	23,860	32,971
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	48,897	48,899
Retained Earnings	52,114	44,501	44,478	39,418	44,997	42,604
Treasury Stock	-12,164	-12,164	-12,164	-6,646	-6,646	-6,812
Comprehensive Income & Other	4,600	4,670	4,383	5,116	5,122	3,834
Total Common Equity	100,083	92,540	92,230	93,421	99,006	95,162
Minority Interest	72,338	67,156	65,121	-	-	-
Shareholders' Equity	172,421	159,697	157,351	93,421	99,006	95,162
Total Liabilities & Equity	313,911	281,334	271,351	142,667	122,866	128,133
Total Debt	37,911	37,775	40,195	37,379	11,667	19,762
Net Cash (Debt)	60,859	32,014	17,462	-20,270	-2,723	-11,552
Net Cash Growth	114.05%	83.34%	-	-	-	-
Net Cash Per Share	5452.04	2867.96	1471.60	-1674.88	-224.31	-956.78
Filing Date Shares Outstanding	12.1	11.16	12.1	12.1	12.1	12.07
Total Common Shares Outstanding	12.1	11.16	11.16	12.1	12.1	12.07
Working Capital	53,324	45,244	37,146	10,542	16,674	6,760
Book Value Per Share	8269.49	8290.17	8262.37	7719.05	8180.54	7881.82
Tangible Book Value	43,826	35,809	33,790	92,369	98,261	94,267
Tangible Book Value Per Share	3621.21	3207.89	3027.03	7632.10	8118.97	7807.75
Land	29,398	29,398	29,398	29,398	29,398	29,402
Buildings	14,630	14,607	14,569	14,569	14,569	14,679
Machinery	4,820	4,749	5,308	2,535	2,658	3,258

Source: S&P Global Market Intelligence. Standard template. Financial Sources.