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.
Samchuly Bicycle Co. Ltd (024950) - Total Assets
Latest total assets as of September 2025: ₩313.91 Billion KRW
Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) holds total assets worth ₩313.91 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Samchuly Bicycle Co. Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Samchuly Bicycle Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samchuly Bicycle Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Samchuly Bicycle Co. Ltd's total assets of ₩313.91 Billion consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩37.77 Billion | 0.0% |
| Accounts Receivable | ₩1.22 Billion | 0.4% |
| Inventory | ₩26.30 Billion | 9.4% |
| Property, Plant & Equipment | ₩42.81 Billion | 15.2% |
| Intangible Assets | ₩49.68 Billion | 17.7% |
| Goodwill | ₩7.05 Billion | 2.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Samchuly Bicycle Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samchuly Bicycle Co. Ltd's current assets represent 52.1% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 16.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 10.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 17.7% of total assets.
Samchuly Bicycle Co. Ltd Competitors by Total Assets
Key competitors of Samchuly Bicycle Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Samchuly Bicycle Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Samchuly Bicycle Co. Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Samchuly Bicycle Co. Ltd is currently not profitable relative to its asset base.
Samchuly Bicycle Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.35 | 1.23 |
| Quick Ratio | 1.26 | 1.14 | 0.69 |
| Cash Ratio | 0.00 | 0.37 | 0.00 |
| Working Capital | ₩53.32 Billion | ₩ 39.97 Billion | ₩ 6.76 Billion |
Samchuly Bicycle Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Samchuly Bicycle Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | ₩281.33 Billion |
| Market Capitalization | $19.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samchuly Bicycle Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samchuly Bicycle Co. Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samchuly Bicycle Co. Ltd (2009–2024)
The table below shows the annual total assets of Samchuly Bicycle Co. Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩281.33 Billion | +3.68% |
| 2023-12-31 | ₩271.35 Billion | +90.20% |
| 2022-12-31 | ₩142.67 Billion | +16.12% |
| 2021-12-31 | ₩122.87 Billion | -3.17% |
| 2020-12-31 | ₩126.89 Billion | -13.52% |
| 2019-12-31 | ₩146.73 Billion | -9.32% |
| 2018-12-31 | ₩161.80 Billion | -3.19% |
| 2017-12-31 | ₩167.14 Billion | +3.96% |
| 2016-12-31 | ₩160.77 Billion | +24.27% |
| 2015-12-31 | ₩129.37 Billion | +36.74% |
| 2012-12-31 | ₩94.61 Billion | -20.56% |
| 2010-12-31 | ₩119.09 Billion | -2.81% |
| 2009-12-31 | ₩122.54 Billion | -- |