Samchuly Bicycle Co. Ltd (024950) - Total Liabilities

Latest as of June 2026: ₩107.83 Billion KRW ≈ $73.08 Million USD

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. Explore Samchuly Bicycle Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Samchuly Bicycle Co. Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Samchuly Bicycle Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Samchuly Bicycle Co. Ltd assets under control.

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
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
Hunt Electronic Co Ltd TWO:3297	Taiwan	NT$100.37 Million
Kriti Industries (India) Limited NSE:KRITI	India	Rs2.61 Billion
FORTEC Elektronik AG F:FEV	Germany	€18.79 Million
DUG Foodtech AB (publ) ST:VUXEN	USA	Skr38.20 Million
Danen Technology Corp TW:3686	Taiwan	NT$8.52 Million
Lotte Chilsung Beverage Co Ltd KO:005305	Korea	₩2.66 Trillion

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. See net asset quality index of Samchuly Bicycle Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Samchuly Bicycle Co. Ltd

KQ:024950 Korea Leisure

Market Cap

$34.13 Million

₩50.36 Billion KRW

Market Cap Rank

#23414 Global

#1597 in Korea

Share Price

₩4465.00

Change (1 day)

-0.78%

52-Week Range

₩3100.00 - ₩4915.00

All Time High

₩21074.24