Samchuly Bicycle Co. Ltd Total Assets
Samchuly Bicycle Co. Ltd total assets. Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) holds total assets worth ₩286.43 Billion KRW (≈ $194.11 Million USD) as of June 2026. 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. Also see 024950 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Samchuly Bicycle Co. Ltd (2009–2025)
Total assets of Samchuly Bicycle Co. Ltd from 2009 to 2025. This chart illustrates how Samchuly Bicycle Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Samchuly Bicycle Co. Ltd stock price for real-time trading data and today's change.
Samchuly Bicycle Co. Ltd - Asset Composition Analysis
Samchuly Bicycle Co. Ltd Total Assets Breakdown (December 2025)
Samchuly Bicycle Co. Ltd total assets breakdown as of December 2025. Samchuly Bicycle Co. Ltd's total assets of ₩286.43 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.9% |
| Accounts Receivable | ₩203.00 Million | 0.1% |
| Inventory | ₩14.35 Billion | 4.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩48.96 Billion | 16.4% |
| Goodwill | ₩7.05 Billion | 2.4% |
Asset Composition Trend (2009–2025)
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. Explore 024950 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samchuly Bicycle Co. Ltd's current assets represent 55.3% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 16.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 10.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 16.4% 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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr3.30 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
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 | 1.71 | 1.44 | 1.85 |
| Quick Ratio | 1.57 | 1.22 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.96 |
| Working Capital | ₩66.65 Billion | ₩44.48 Billion | ₩20.11 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) | 6.3% |
| Total Assets | ₩299.00 Billion |
| Market Capitalization | $36.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samchuly Bicycle Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samchuly Bicycle Co. Ltd's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samchuly Bicycle Co. Ltd (2009–2025)
The table below shows the annual total assets of Samchuly Bicycle Co. Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩299.00 Billion ≈ $202.63 Million |
+6.28% |
| 2024-12-31 | ₩281.33 Billion ≈ $190.66 Million |
+3.68% |
| 2023-12-31 | ₩271.35 Billion ≈ $183.89 Million |
+90.20% |
| 2022-12-31 | ₩142.67 Billion ≈ $96.68 Million |
+16.12% |
| 2021-12-31 | ₩122.87 Billion ≈ $83.26 Million |
-3.17% |
| 2020-12-31 | ₩126.89 Billion ≈ $85.99 Million |
-13.52% |
| 2019-12-31 | ₩146.73 Billion ≈ $99.43 Million |
-9.32% |
| 2018-12-31 | ₩161.80 Billion ≈ $109.65 Million |
-3.19% |
| 2017-12-31 | ₩167.14 Billion ≈ $113.27 Million |
+3.96% |
| 2016-12-31 | ₩160.77 Billion ≈ $108.95 Million |
+24.27% |
| 2015-12-31 | ₩129.37 Billion ≈ $87.67 Million |
+36.74% |
| 2012-12-31 | ₩94.61 Billion ≈ $64.11 Million |
-20.56% |
| 2010-12-31 | ₩119.09 Billion ≈ $80.71 Million |
-2.81% |
| 2009-12-31 | ₩122.54 Billion ≈ $83.04 Million |
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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.