BYON Co., Ltd. (KOSDAQ:032980)
South Korea
· Delayed Price · Currency is KRW 604.00
+84.00 (16.15%)
At close: Feb 27, 2025
BYON Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 397.69 | 725.18 | 7,043 | 2,871 | 12,202 | 14,079 | Upgrade
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| Short-Term Investments | - | 1,820 | 12.4 | 12.4 | 24.46 | 24.4 | Upgrade
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| Cash & Short-Term Investments | 397.69 | 2,545 | 7,055 | 2,883 | 12,226 | 14,103 | Upgrade
|
| Cash Growth | -85.42% | -63.92% | 144.72% | -76.42% | -13.31% | 153.39% | Upgrade
|
| Accounts Receivable | 2,437 | 2,757 | 886.64 | 4,874 | 5,364 | 4,212 | Upgrade
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| Other Receivables | 568.09 | 785.5 | 756.06 | 391.05 | 904.22 | 207.3 | Upgrade
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| Receivables | 4,718 | 6,142 | 1,829 | 7,165 | 8,169 | 4,604 | Upgrade
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| Inventory | 1,331 | 1,622 | 699.1 | 846.29 | 2,070 | 925.38 | Upgrade
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| Prepaid Expenses | 138.81 | 12.11 | 18.12 | 153.12 | 7.79 | 15.47 | Upgrade
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| Other Current Assets | 626.97 | 604.22 | 220.02 | 235.12 | 796.77 | 733.52 | Upgrade
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| Total Current Assets | 7,212 | 10,926 | 9,821 | 11,283 | 23,270 | 20,382 | Upgrade
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| Property, Plant & Equipment | 3,590 | 19,235 | 3,645 | 3,421 | 3,932 | 3,218 | Upgrade
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| Long-Term Investments | 11,051 | 6,314 | 5,791 | 7,297 | 13,597 | 18,565 | Upgrade
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| Goodwill | 4,270 | 6,624 | - | - | - | 292.94 | Upgrade
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| Other Intangible Assets | 52.36 | 78.62 | 9.73 | 8 | 262.06 | 21.74 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 395.45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 30,962 | 41,156 | 6,982 | 7,356 | 6,178 | 560.15 | Upgrade
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| Total Assets | 57,138 | 84,729 | 26,249 | 30,119 | 47,239 | 46,140 | Upgrade
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| Accounts Payable | 1,648 | 2,306 | 39.41 | 520.43 | 171.09 | 237.31 | Upgrade
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| Accrued Expenses | 810.41 | 348.66 | 47.29 | 68.01 | 306.22 | 127.93 | Upgrade
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| Short-Term Debt | 12,480 | 15,100 | 2,459 | 2,135 | 1,000 | 1,042 | Upgrade
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| Current Portion of Long-Term Debt | 1,489 | 7,834 | 1,380 | - | 8,372 | 2,342 | Upgrade
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| Current Portion of Leases | 166.23 | 404.08 | 298.34 | 271.86 | 282.99 | 185.42 | Upgrade
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| Other Current Liabilities | 1,797 | 1,762 | 841.55 | 383.74 | 427.82 | 1,923 | Upgrade
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| Total Current Liabilities | 18,391 | 27,755 | 5,066 | 3,379 | 10,560 | 5,858 | Upgrade
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| Long-Term Debt | 20,178 | 24,102 | - | 1,380 | 2,548 | 977.19 | Upgrade
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| Long-Term Leases | 119.36 | 913.6 | 1,127 | 849.37 | 157.39 | 172.6 | Upgrade
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| Pension & Post-Retirement Benefits | 177.43 | 927.46 | 211.58 | 196.19 | 408.84 | 412.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,964 | 1,964 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 663.54 | 1,949 | 149.61 | 518.94 | 80.25 | 23 | Upgrade
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| Total Liabilities | 41,494 | 57,611 | 6,554 | 6,324 | 13,755 | 7,444 | Upgrade
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| Common Stock | 11,194 | 22,389 | 19,433 | 18,380 | 33,450 | 31,393 | Upgrade
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| Additional Paid-In Capital | 102,514 | 91,271 | 85,688 | 84,405 | 84,389 | 81,038 | Upgrade
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| Retained Earnings | -101,093 | -96,810 | -88,091 | -81,415 | -88,326 | -75,149 | Upgrade
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| Treasury Stock | -52.15 | -50.2 | -50.2 | -50.2 | -34.91 | -34.91 | Upgrade
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| Comprehensive Income & Other | 2,859 | 3,324 | 2,682 | 2,397 | 3,782 | 1,245 | Upgrade
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| Total Common Equity | 15,422 | 20,124 | 19,662 | 23,717 | 33,260 | 38,493 | Upgrade
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| Minority Interest | 222.58 | 6,994 | 33.43 | 79 | 224.41 | 202.89 | Upgrade
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| Shareholders' Equity | 15,645 | 27,118 | 19,695 | 23,796 | 33,485 | 38,696 | Upgrade
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| Total Liabilities & Equity | 57,138 | 84,729 | 26,249 | 30,119 | 47,239 | 46,140 | Upgrade
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| Total Debt | 34,433 | 48,354 | 5,265 | 4,637 | 12,360 | 4,720 | Upgrade
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| Net Cash (Debt) | -34,036 | -45,809 | 1,790 | -1,754 | -134.05 | 9,384 | Upgrade
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| Net Cash Per Share | -516.86 | -2134.43 | 95.48 | -102.59 | -8.15 | 642.41 | Upgrade
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| Filing Date Shares Outstanding | 56.56 | 22.38 | 19.43 | 18.37 | 16.72 | 15.7 | Upgrade
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| Total Common Shares Outstanding | 56.56 | 22.38 | 19.43 | 18.37 | 16.72 | 15.7 | Upgrade
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| Working Capital | -11,179 | -16,829 | 4,756 | 7,903 | 12,709 | 14,523 | Upgrade
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| Book Value Per Share | 272.67 | 899.07 | 1012.06 | 1290.73 | 1988.70 | 2452.43 | Upgrade
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| Tangible Book Value | 11,100 | 13,422 | 19,652 | 23,709 | 32,998 | 38,178 | Upgrade
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| Tangible Book Value Per Share | 196.25 | 599.63 | 1011.56 | 1290.30 | 1973.03 | 2432.39 | Upgrade
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| Land | 2,235 | 8,959 | 242.1 | 242.1 | 949.8 | 1,345 | Upgrade
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| Buildings | 1,620 | 10,881 | 1,463 | 1,463 | 2,564 | 1,733 | Upgrade
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| Machinery | 825.58 | 8,036 | 1,991 | 2,013 | 1,819 | 2,721 | Upgrade
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| Construction In Progress | - | - | - | - | 376.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.