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BYC Co., Ltd. (001460.KS)

KSE - KSE Delayed price. Currency in KRW
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35,400.00-100.00 (-0.28%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,833,619
55,069,881
51,701,716
45,351,790
-
Other short-term investments
57,000,000
20,000,000
40,000,000
30,000,000
-
Total cash
66,833,619
75,069,881
91,701,716
75,351,790
-
Net receivables
5,860,408
4,897,177
4,923,098
4,338,337
-
Inventory
39,594,952
38,420,150
30,955,006
34,704,886
-
Other current assets
0.03
-0.21
344,768
427,891
-
Total current assets
113,987,958
120,182,142
133,338,984
116,356,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,456,040
112,341,471
102,050,187
91,085,274
-
Accumulated depreciation
-34,236,949
-34,614,452
-33,013,200
-29,652,652
-
Net property, plant and equipment
105,219,092
77,727,018
69,036,987
61,432,622
-
Intangible assets
669,137
649,546
430,263
517,444
-
Other long-term assets
-0.42
0.1
-0.99
-1.64
-
Total non-current assets
571,675,102
548,689,884
551,095,529
562,778,550
-
Total assets
685,663,060
668,872,026
684,434,512
679,134,864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,389,553
28,274,737
73,727,391
61,309,978
-
Accounts payable
4,223,069
3,177,671
3,855,973
3,752,236
-
Other current liabilities
1.64
-2.63
12,383
463.65
-
Total current liabilities
51,122,092
79,177,004
130,677,557
121,169,201
-
Non-current liabilities
Long-term debt
20,000,000
-
-
45,500,000
56,500,000
Deferred revenues
4,562,615
4,811,831
4,307,205
4,782,199
-
Other long-term liabilities
-0.4
0.33
-0.47
0.03
-
Total non-current liabilities
99,620,398
73,957,736
71,944,691
105,297,638
-
Total liabilities
150,742,490
153,134,740
202,622,248
226,466,839
-
Stockholders' equity
Common stock
4,200,000
4,200,000
4,200,000
4,200,000
-
Retained earnings
523,328,102
503,974,539
470,032,301
441,628,493
-
Total stockholders' equity
534,889,237
515,759,902
481,829,929
452,685,463
-
Total liabilities and stockholders' equity
685,663,060
668,872,026
684,434,512
679,134,864
-