BYC Co., Ltd. (001460.KS)
KRW 29250.0
(-1.52%)
KRW 29250.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 685.66 Billion | 668.87 Billion | 684.43 Billion | 679.13 Billion | 693.88 Billion | 738.43 Billion |
| Total Current Assets | 113.98 Billion | 120.18 Billion | 133.33 Billion | 116.35 Billion | 118.32 Billion | 89.81 Billion |
| Cash And Short Term Investments | 66.83 Billion | 75.06 Billion | 91.7 Billion | 75.35 Billion | 64.79 Billion | 27.03 Billion |
| Cash and Cash Equivalents | 9.83 Billion | 55.06 Billion | 51.7 Billion | 45.35 Billion | 14.79 Billion | 27.03 Billion |
| Short Term Investments | 57 Billion | 20 Billion | 40 Billion | 30 Billion | 50 Billion | -574.32 Billion |
| Net Receivables | 7.19 Billion | 6.62 Billion | 10.33 Billion | 5.87 Billion | 7.56 Billion | 7.89 Billion |
| Inventory | 39.59 Billion | 38.42 Billion | 30.95 Billion | 34.7 Billion | 45.67 Billion | 54.6 Billion |
| Other Current Assets | 367.32 Million | 71.7 Million | 344.76 Million | 427.89 Million | 281.82 Million | 277.85 Million |
| Total Non-Current Assets | 571.67 Billion | 548.68 Billion | 551.09 Billion | 562.77 Billion | 575.56 Billion | 648.62 Billion |
| Net PPE | 105.21 Billion | 77.72 Billion | 69.03 Billion | 61.43 Billion | 68.97 Billion | 66.65 Billion |
| Good Will And Intangible Assets | 669.13 Million | 649.54 Million | 430.26 Million | 517.44 Million | 289.69 Million | 311.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 669.13 Million | 649.54 Million | 430.26 Million | 517.44 Million | 289.69 Million | 311.7 Million |
| Long-Term Investments | 463.36 Billion | -16.15 Billion | -36.2 Billion | -23.42 Billion | -44.45 Billion | 579.56 Billion |
| Tax Assets | 968.51 Million | 601.05 Million | 565.01 Million | 47.44 Million | 2.48 Billion | 2.08 Billion |
| Other Non Current Assets | 1.45 Billion | 485.86 Billion | 517.26 Billion | 524.2 Billion | 548.27 Billion | 400.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 150.74 Billion | 153.13 Billion | 202.62 Billion | 226.46 Billion | 259.55 Billion | 331.02 Billion |
| Total Current Liabilities | 51.12 Billion | 79.17 Billion | 130.67 Billion | 121.16 Billion | 109.37 Billion | 82.14 Billion |
| Account Payables | 4.22 Billion | 3.17 Billion | 3.85 Billion | 3.75 Billion | 3.76 Billion | 5.11 Billion |
| Tax Payables | 4.64 Billion | 8.41 Billion | 7.8 Billion | 5.57 Billion | 12.12 Billion | 9.41 Billion |
| Short Term Debt | 8.57 Billion | 28.37 Billion | 73.83 Billion | 61.33 Billion | 81 Billion | 54.03 Billion |
| Deferred Revenue | 2.63 Billion | 1.05 Billion | 52.97 Billion | 56.07 Billion | 24.6 Billion | 9.41 Billion |
| Other Current Liabilities | 35.69 Billion | 46.57 Billion | 12.38 Million | 463.65 Thousand | 1.07 Million | 13.58 Billion |
| Total Non Current Liabilities | 99.62 Billion | 73.95 Billion | 71.94 Billion | 105.29 Billion | 150.17 Billion | 248.88 Billion |
| Long-Term Debt | 20 Billion | 23.08 Million | 116.28 Million | 45.52 Billion | 56.79 Billion | 155 Billion |
| Deferred Revenue Non Current | 1.74 Billion | 4.81 Billion | 4.3 Billion | 4.78 Billion | 17.34 Billion | 20.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.24 Billion | 69.12 Billion | -560.00 | 30.00 | 660.00 | 530.00 |
| Other Liabilities | - | - | -10.00 | -10.00 | 10.00 | - |
| Total Equity | 534.92 Billion | 515.73 Billion | 481.81 Billion | 452.66 Billion | 434.32 Billion | 407.4 Billion |
| Stock Holders Equity | 534.88 Billion | 515.75 Billion | 481.82 Billion | 452.68 Billion | 434.34 Billion | 407.43 Billion |
| Common Stock | 4.2 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 30.49 Billion | 503.97 Billion | 470.03 Billion | 441.62 Billion | 421.73 Billion | 394.72 Billion |
| Accumulated other comprehensive income | 497.19 Billion | 464.36 Billion | 433.19 Billion | 415.15 Billion | 389.98 Billion | 389.66 Billion |
| Common Stock Equity | 534.88 Billion | 515.75 Billion | 481.82 Billion | 452.68 Billion | 434.34 Billion | 407.43 Billion |
| Capital Lease Obligation | 627.74 Million | 122.98 Million | 228.06 Million | 50.28 Million | 479.79 Million | - |
| Total Investments | 520.36 Billion | 3.84 Billion | 3.79 Billion | 6.57 Billion | 5.54 Billion | 5.24 Billion |
| Total Debt | 29.2 Billion | 28.39 Billion | 73.95 Billion | 106.86 Billion | 137.79 Billion | 209.03 Billion |
| Net Debt | 19.37 Billion | -26.67 Billion | 22.25 Billion | 61.5 Billion | 123 Billion | 182 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 685.46 Billion | 689.12 Billion | 685.66 Billion | 685.66 Billion | 677.5 Billion | 669.65 Billion |
| Total Current Assets | 122.82 Billion | 120.78 Billion | 113.98 Billion | 113.98 Billion | 105.91 Billion | 98.33 Billion |
| Cash And Short Term Investments | 74.92 Billion | 69.82 Billion | 66.83 Billion | 66.83 Billion | 52.48 Billion | 50.58 Billion |
| Cash and Cash Equivalents | 7.82 Billion | 7.12 Billion | 9.83 Billion | 9.83 Billion | 10.48 Billion | 8.58 Billion |
| Short Term Investments | 67.1 Billion | 62.7 Billion | 57 Billion | 57 Billion | 42 Billion | 42 Billion |
| Net Receivables | 5.55 Billion | 8.37 Billion | 7.19 Billion | 7.19 Billion | 9.61 Billion | 6.27 Billion |
| Inventory | 41.25 Billion | 41.14 Billion | 39.59 Billion | 39.59 Billion | 43.81 Billion | 41.46 Billion |
| Other Current Assets | 1.09 Billion | 1.43 Billion | 367.32 Million | 367.32 Million | 1320.00 | 160.00 |
| Total Non-Current Assets | 562.63 Billion | 568.34 Billion | 571.67 Billion | 571.67 Billion | 571.58 Billion | 571.31 Billion |
| Net PPE | 101.9 Billion | 105.12 Billion | 105.21 Billion | 105.21 Billion | 106.07 Billion | 104.68 Billion |
| Good Will And Intangible Assets | 587.02 Million | 636.83 Million | 669.13 Million | 669.13 Million | 717.74 Million | 593.01 Million |
| Good Will | -2.00 | 1.00 | - | - | - | - |
| Intangible Assets | 587.02 Million | 636.83 Million | 669.13 Million | 669.13 Million | 717.74 Million | 593.01 Million |
| Long-Term Investments | 458.14 Billion | 460.54 Billion | 463.36 Billion | 463.36 Billion | -37.87 Billion | -38.13 Billion |
| Tax Assets | 645.7 Million | 659.7 Million | 968.51 Million | 968.51 Million | 764.5 Million | 586.95 Million |
| Other Non Current Assets | 1.35 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 501.9 Billion | 503.58 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 147.88 Billion | 152.7 Billion | 150.74 Billion | 150.74 Billion | 149.75 Billion | 148.64 Billion |
| Total Current Liabilities | 93.95 Billion | 100.77 Billion | 51.12 Billion | 51.12 Billion | 100.12 Billion | 118.63 Billion |
| Account Payables | 4.24 Billion | 5.47 Billion | 4.22 Billion | 4.22 Billion | 4.93 Billion | 3.21 Billion |
| Tax Payables | 1.16 Billion | 5.54 Billion | 4.64 Billion | 4.64 Billion | 2.64 Billion | 1.72 Billion |
| Short Term Debt | 6 Billion | 8.94 Billion | 8.57 Billion | 8.57 Billion | 8.79 Billion | 28.65 Billion |
| Deferred Revenue | 2.92 Billion | 3.4 Billion | 2.63 Billion | 2.63 Billion | 86.39 Billion | 86.75 Billion |
| Other Current Liabilities | 80.77 Billion | 82.94 Billion | 35.69 Billion | 35.69 Billion | -890.00 | -1090.00 |
| Total Non Current Liabilities | 53.92 Billion | 51.93 Billion | 99.62 Billion | 99.62 Billion | 49.62 Billion | 30.01 Billion |
| Long-Term Debt | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | - |
| Deferred Revenue Non Current | 2.08 Billion | 2.25 Billion | 1.74 Billion | 1.74 Billion | 4.61 Billion | 6.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.68 Billion | 29.08 Billion | 77.24 Billion | 77.24 Billion | 830.00 | 23.77 Billion |
| Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
| Total Equity | 537.57 Billion | 536.42 Billion | 534.92 Billion | 534.92 Billion | 527.75 Billion | 521.01 Billion |
| Stock Holders Equity | 537.55 Billion | 536.39 Billion | 534.88 Billion | 534.88 Billion | 527.72 Billion | 520.97 Billion |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 12.57 Billion | 11.41 Billion | 30.49 Billion | 30.49 Billion | 515.74 Billion | 508.95 Billion |
| Accumulated other comprehensive income | 513.23 Billion | 513.24 Billion | 492.65 Billion | 497.19 Billion | 493.06 Billion | 493.1 Billion |
| Common Stock Equity | 537.55 Billion | 536.39 Billion | 534.88 Billion | 534.88 Billion | 527.72 Billion | 520.97 Billion |
| Capital Lease Obligation | 1.15 Billion | 600.81 Million | 627.74 Million | 627.74 Million | 67.01 Million | 73.49 Million |
| Total Investments | 525.24 Billion | 523.24 Billion | 520.36 Billion | 520.36 Billion | 4.12 Billion | 3.86 Billion |
| Total Debt | 27.16 Billion | 29.54 Billion | 29.2 Billion | 29.2 Billion | 28.8 Billion | 28.65 Billion |
| Net Debt | 19.33 Billion | 22.41 Billion | 19.37 Billion | 19.37 Billion | 18.31 Billion | 20.06 Billion |
6814
BRAP3
6877
BSRTF
6146
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