BYC Co., Ltd. (KRX:001460)

BYC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,712	20,967	9,834	55,070	51,702	45,352
Short-Term Investments	50,700	31,100	30,000	20,000	40,000	30,000
Trading Asset Securities	20,490	26,000	27,000	-	-	-
Cash & Short-Term Investments	86,902	78,067	66,834	75,070	91,702	75,352
Cash Growth	24.45%	16.81%	-10.97%	-18.14%	21.70%	16.29%
Accounts Receivable	4,619	4,304	5,860	4,897	4,923	4,338
Other Receivables	1,568	1,183	1,332	1,291	5,095	1,222
Receivables	6,187	5,487	7,192	6,189	10,018	5,560
Inventory	40,413	39,544	39,595	38,420	30,955	34,705
Prepaid Expenses	1,008	557.04	353.45	503.51	187.04	305.86
Other Current Assets	4.09	-0	13.88	-0	477.25	433.39
Total Current Assets	134,514	123,655	113,988	120,182	133,339	116,356
Property, Plant & Equipment	127,155	118,180	105,219	77,727	69,037	61,433
Long-Term Investments	2,422	2,422	2,531	2,901	2,844	6,016
Other Intangible Assets	461.51	486.33	669.14	649.55	430.26	517.44
Long-Term Accounts Receivable	-0	0	-0	0	-	-
Long-Term Deferred Tax Assets	663.71	853.52	968.51	601.06	565.02	47.44
Other Long-Term Assets	448,749	450,805	462,287	466,812	478,219	494,765
Total Assets	713,965	696,401	685,663	668,872	684,435	679,135
Accounts Payable	4,285	3,250	4,223	3,178	3,856	3,752
Accrued Expenses	1,203	1,154	1,298	1,202	1,131	870.9
Short-Term Debt	5,689	5,793	8,390	28,275	28,227	38,810
Current Portion of Long-Term Debt	-	-	-	-	45,500	22,500
Current Portion of Leases	564.26	574.22	186.97	99.9	111.78	28.6
Current Income Taxes Payable	2,319	3,110	4,649	8,418	7,806	5,575
Current Unearned Revenue	2,551	2,105	1,542	157.55	-	-
Other Current Liabilities	76,520	32,284	30,833	37,846	44,046	49,633
Total Current Liabilities	93,131	48,270	51,122	79,177	130,678	121,169
Long-Term Debt	36,937	20,000	20,000	-	-	45,500
Long-Term Leases	1,197	1,316	627.75	23.09	116.28	21.68
Long-Term Unearned Revenue	815.24	213.3	1,077	1,296	963.51	1,660
Other Long-Term Liabilities	31,593	76,950	77,655	72,461	70,492	57,627
Total Liabilities	164,722	146,993	150,742	153,135	202,622	226,467
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	3,349	3,349	3,411	3,411	7,954
Retained Earnings	538,660	538,377	523,328	503,975	470,032	441,628
Treasury Stock	-1,435	-1,065	-348.89	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,442	4,516	4,361	4,523	4,536	-747.66
Total Common Equity	549,216	549,378	534,889	515,760	481,830	452,685
Minority Interest	27.18	30.03	31.33	-22.62	-17.66	-17.44
Shareholders' Equity	549,243	549,408	534,921	515,737	481,812	452,668
Total Liabilities & Equity	713,965	696,401	685,663	668,872	684,435	679,135
Total Debt	44,387	27,684	29,204	28,398	73,955	106,860
Net Cash (Debt)	42,515	50,383	37,629	46,672	17,746	-31,508
Net Cash Growth	5.54%	33.89%	-19.38%	163.00%	-	-
Net Cash Per Share	5102.77	6039.58	4508.71	5592.21	2126.34	-3775.31
Filing Date Shares Outstanding	8.3	8.31	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	8.3	8.31	8.35	8.35	8.35	8.35
Working Capital	41,383	75,385	62,866	41,005	2,661	-4,813
Book Value Per Share	66201.31	66074.31	64089.91	61797.85	57732.39	54240.33
Tangible Book Value	548,754	548,891	534,220	515,110	481,400	452,168
Tangible Book Value Per Share	66145.68	66015.81	64009.73	61720.02	57680.84	54178.33
Land	47,134	47,137	51,503	32,151	33,083	31,390
Buildings	75,269	75,462	73,307	50,820	52,226	48,123
Machinery	5,924	6,072	5,617	-	-	-
Construction In Progress	29,108	19,299	2,340	17,586	5,175	577.36

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.