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 Liabilities
Latest total liabilities as of September 2025: ₩141.49 Billion KRW
Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has total liabilities worth ₩141.49 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samchuly Bicycle Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Samchuly Bicycle Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samchuly Bicycle Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Samchuly Bicycle Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tamawood Ltd
AU:TWD
|
Australia | AU$18.85 Million |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
Turkey | TL4.75 Billion |
|
Zelluna ASA
OL:ZLNA
|
Norway | Nkr17.65 Million |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
Taiwan | NT$439.78 Million |
|
TOUBF
PINK:TOUBF
|
USA | $748.64K |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.68 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Samchuly Bicycle Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samchuly Bicycle Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samchuly Bicycle Co. Ltd (2009–2024)
The table below shows the annual total liabilities of Samchuly Bicycle Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩188.79 Billion | +5.40% |
| 2023-12-31 | ₩179.12 Billion | +263.73% |
| 2022-12-31 | ₩49.25 Billion | +106.40% |
| 2021-12-31 | ₩23.86 Billion | -28.72% |
| 2020-12-31 | ₩33.47 Billion | -50.20% |
| 2019-12-31 | ₩67.21 Billion | -7.75% |
| 2018-12-31 | ₩72.86 Billion | +12.93% |
| 2017-12-31 | ₩64.52 Billion | +9.48% |
| 2016-12-31 | ₩58.93 Billion | +92.30% |
| 2015-12-31 | ₩30.65 Billion | +72.01% |
| 2012-12-31 | ₩17.82 Billion | +6.81% |
| 2010-12-31 | ₩16.68 Billion | -23.37% |
| 2009-12-31 | ₩21.77 Billion | -- |