Samchuly Bicycle Co. Ltd (024950) - Net Assets
Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has net assets worth ₩178.60 Billion KRW (≈ $121.03 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩286.43 Billion ≈ $194.11 Million USD) and total liabilities (₩107.83 Billion ≈ $73.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 024950 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩178.60 Billion |
| % of Total Assets | 62.35% |
| Annual Growth Rate | 3.43% |
| 5-Year Change | 74.66% |
| 10-Year Change | 69.81% |
| Growth Volatility | 26.4 |
Samchuly Bicycle Co. Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Samchuly Bicycle Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 024950 market cap overview.
Annual Net Assets for Samchuly Bicycle Co. Ltd (2009–2025)
The table below shows the annual net assets of Samchuly Bicycle Co. Ltd from 2009 to 2025. Also explore Samchuly Bicycle Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩172.93 Billion ≈ $117.19 Million |
+86.87% |
| 2024-12-31 | ₩92.54 Billion ≈ $62.71 Million |
+0.34% |
| 2023-12-31 | ₩92.23 Billion ≈ $62.50 Million |
-1.27% |
| 2022-12-31 | ₩93.42 Billion ≈ $63.31 Million |
-5.64% |
| 2021-12-31 | ₩99.01 Billion ≈ $67.10 Million |
+5.98% |
| 2020-12-31 | ₩93.42 Billion ≈ $63.31 Million |
+17.49% |
| 2019-12-31 | ₩79.52 Billion ≈ $53.89 Million |
-10.60% |
| 2018-12-31 | ₩88.95 Billion ≈ $60.28 Million |
-13.32% |
| 2017-12-31 | ₩102.62 Billion ≈ $69.54 Million |
+0.77% |
| 2016-12-31 | ₩101.84 Billion ≈ $69.02 Million |
+3.16% |
| 2015-12-31 | ₩98.72 Billion ≈ $66.90 Million |
+28.56% |
| 2012-12-31 | ₩76.79 Billion ≈ $52.04 Million |
-25.02% |
| 2010-12-31 | ₩102.41 Billion ≈ $69.40 Million |
+1.63% |
| 2009-12-31 | ₩100.77 Billion ≈ $68.29 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Samchuly Bicycle Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5039599374000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩50.40 Billion | 51.12% |
| Other Components | ₩48.19 Billion | 48.88% |
| Total Equity | ₩98.59 Billion | 100.00% |
Samchuly Bicycle Co. Ltd Competitors by Market Cap
The table below lists competitors of Samchuly Bicycle Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FORTEC Elektronik AG
F:FEV
|
$34.13 Million |
|
Kriti Industries (India) Limited
NSE:KRITI
|
$34.16 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
$34.19 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
$34.19 Million |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
$34.12 Million |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
$34.11 Million |
|
Danen Technology Corp
TW:3686
|
$34.10 Million |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
$34.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samchuly Bicycle Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 92,540,374,880 to 98,588,121,860, a change of 6,047,746,980 (6.5%).
- Net income of 5,867,778,960 contributed positively to equity growth.
- Share repurchases of 408,808,330 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩5.87 Billion | +5.95% |
| Share Repurchases | ₩408.81 Million | -0.41% |
| Other Changes | ₩588.78 Million | +0.6% |
| Total Change | ₩- | 6.54% |
Book Value vs Market Value Analysis
This analysis compares Samchuly Bicycle Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩8434.89 | ₩4465.00 | x |
| 2017-12-31 | ₩8499.60 | ₩4465.00 | x |
| 2018-12-31 | ₩7367.22 | ₩4465.00 | x |
| 2019-12-31 | ₩6586.05 | ₩4465.00 | x |
| 2020-12-31 | ₩7737.69 | ₩4465.00 | x |
| 2021-12-31 | ₩8180.54 | ₩4465.00 | x |
| 2022-12-31 | ₩7719.05 | ₩4465.00 | x |
| 2023-12-31 | ₩7620.64 | ₩4465.00 | x |
| 2024-12-31 | ₩7646.28 | ₩4465.00 | x |
| 2025-12-31 | ₩8210.20 | ₩4465.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samchuly Bicycle Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.34%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 3.03x
- Recent ROE (5.95%) is above the historical average (3.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 6.67% | 3.59% | 1.05x | 1.76x | ₩-2.31 Billion |
| 2010 | 3.76% | 2.30% | 0.96x | 1.70x | ₩-4.37 Billion |
| 2012 | 9.97% | 7.03% | 1.15x | 1.23x | ₩-19.91 Million |
| 2015 | 12.68% | 9.88% | 0.98x | 1.31x | ₩2.65 Billion |
| 2016 | 7.47% | 5.33% | 0.89x | 1.58x | ₩-2.58 Billion |
| 2017 | 3.60% | 3.33% | 0.66x | 1.63x | ₩-6.57 Billion |
| 2018 | -15.71% | -17.56% | 0.49x | 1.82x | ₩-22.87 Billion |
| 2019 | -9.75% | -8.90% | 0.59x | 1.85x | ₩-15.70 Billion |
| 2020 | 14.08% | 10.89% | 0.95x | 1.36x | ₩3.81 Billion |
| 2021 | 4.40% | 3.42% | 1.04x | 1.24x | ₩-5.54 Billion |
| 2022 | -5.40% | -4.34% | 0.81x | 1.53x | ₩-14.38 Billion |
| 2023 | 5.53% | 4.77% | 0.39x | 2.94x | ₩-4.12 Billion |
| 2024 | -0.11% | -0.06% | 0.57x | 3.04x | ₩-9.35 Billion |
| 2025 | 5.95% | 3.34% | 0.59x | 3.03x | ₩-3.99 Billion |
Industry Comparison
This section compares Samchuly Bicycle Co. Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $433,809,423,622
- Average return on equity (ROE) among peers: -6.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samchuly Bicycle Co. Ltd (024950) | ₩178.60 Billion | 6.67% | 0.60x | $34.13 Million |
| Fila Holdings Corp (081660) | $2.31 Trillion | 10.20% | 0.86x | $1.48 Billion |
| E-World (084680) | $86.44 Billion | 0.00% | 0.81x | $51.12 Million |
| Yellow Balloon Tour Co. Ltd (104620) | $23.85 Billion | 17.17% | 2.64x | $37.77 Million |
| Namhwa Industrial Co. Ltd (111710) | $168.52 Billion | 12.25% | 0.08x | $44.44 Million |
| Alton Sports Co.Ltd (123750) | $15.87 Billion | -77.01% | 1.12x | $17.23 Million |
| Heng Sheng Holding Group Limited (900270) | $1.69 Billion | 0.20% | 0.19x | $367.02 Million |
About Samchuly Bicycle Co. Ltd
Samchuly Bicycle Co., Ltd. manufactures and sells bicycles. The company offers E-bike, E-scooter, MTB, road, C.MTB, hybrid, fixie, folding, city, junior, and kids cycles. It sells its products under the Lespo, Appalanchia, Collaboration, and Phantom brand names. The company was founded in 1944 and is headquartered in Seoul, South Korea.