Samchuly Bicycle Co. Ltd (024950) - Total Liabilities

Latest as of September 2025: ₩141.49 Billion KRW ≈ $95.89 Million USD

Based on the latest financial reports, Samchuly Bicycle Co. Ltd (024950) has total liabilities worth ₩141.49 Billion KRW (≈ $95.89 Million USD) 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. Also explore net asset momentum of Samchuly Bicycle Co. Ltd to track the company's year-over-year net asset growth rate.

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. See Samchuly Bicycle Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	Turkey	TL443.68 Million
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	Poland	zł38.56 Million
Colorpak Indonesia Tbk JK:CLPI	Indonesia	Rp268.13 Billion
Daesung Private Equity Inc KQ:027830	Korea	₩561.60 Million
RDE, Inc. NASDAQ:GIFT	USA	$9.54 Million
HeraMED Limited F:1I4	Germany	€559.96K

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. For the full company profile including market capitalisation, see 024950 market cap overview.

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 ≈ $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

$28.34 Million

₩41.81 Billion KRW

Market Cap Rank

#23886 Global

#1630 in Korea

Share Price

₩3455.00

Change (1 day)

+9.86%

52-Week Range

₩3100.00 - ₩4915.00

All Time High

₩21074.24