024950 — Samchuly Bicycle Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapTurnaround

Market Cap
KR₩52bn
Enterprise Value
KR₩90bn
Revenue
KR₩161bn

Annual balance sheet for Samchuly Bicycle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,210	8,943	17,108	56,096	67,774
Net Total Accounts Receivable
Net Total Receivables	8,810	2,782	10,504	33,632	27,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,735	36,735	56,619	140,346	146,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,339	42,282	41,410	44,858	42,805
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,133	122,866	142,667	271,351	281,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,975	20,061	46,077	103,201	101,448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,971	23,860	49,246	179,121	188,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	95,162	99,006	93,421	92,230	92,540
Total Liabilities & Shareholders' Equity	128,133	122,866	142,667	271,351	281,334
Total Common Shares Outstanding