Samchuly Bicycle Co. Ltd Total Liabilities
Samchuly Bicycle Co. Ltd total liabilities. Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has total liabilities worth ₩107.83 Billion KRW (≈ $73.08 Million USD) as of June 2026. 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. Check Samchuly Bicycle Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samchuly Bicycle Co. Ltd (2009–2025)
Total liabilities of Samchuly Bicycle Co. Ltd from 2009 to 2025. This chart illustrates how Samchuly Bicycle Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 024950 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$825.31K |
|
Korea Steel Co Ltd
KO:007280
|
Korea | ₩339.74 Billion |
|
Royal Road Minerals Ltd
V:RYR
|
Canada | CA$168.25K |
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
|
XPLUS SA ZY -01
F:75R
|
Germany | €23.29 Million |
|
Sunny Elec
KO:004770
|
Korea | ₩1.24 Billion |
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩41.95 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see Samchuly Bicycle Co. Ltd assets under control.
Liquidity & Leverage Metrics
Samchuly Bicycle Co. Ltd Total Liabilities Ratios Explained
Samchuly Bicycle Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2009–2025)
The table below shows the annual total liabilities of Samchuly Bicycle Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩126.07 Billion ≈ $85.44 Million |
-33.22% |
| 2024-12-31 | ₩188.79 Billion ≈ $127.94 Million |
+5.40% |
| 2023-12-31 | ₩179.12 Billion ≈ $121.39 Million |
+263.73% |
| 2022-12-31 | ₩49.25 Billion ≈ $33.37 Million |
+106.40% |
| 2021-12-31 | ₩23.86 Billion ≈ $16.17 Million |
-28.72% |
| 2020-12-31 | ₩33.47 Billion ≈ $22.68 Million |
-50.20% |
| 2019-12-31 | ₩67.21 Billion ≈ $45.55 Million |
-7.75% |
| 2018-12-31 | ₩72.86 Billion ≈ $49.37 Million |
+12.93% |
| 2017-12-31 | ₩64.52 Billion ≈ $43.72 Million |
+9.48% |
| 2016-12-31 | ₩58.93 Billion ≈ $39.94 Million |
+92.30% |
| 2015-12-31 | ₩30.65 Billion ≈ $20.77 Million |
+72.01% |
| 2012-12-31 | ₩17.82 Billion ≈ $12.07 Million |
+6.81% |
| 2010-12-31 | ₩16.68 Billion ≈ $11.30 Million |
-23.37% |
| 2009-12-31 | ₩21.77 Billion ≈ $14.75 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.