BYC Co., Ltd. (KRX:001460)
South Korea
· Delayed Price · Currency is KRW 50,200
-2,000 (-3.83%)
Apr 29, 2026, 3:30 PM KST
BYC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,590 | 20,967 | 9,834 | 55,070 | 51,702 | Upgrade
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| Short-Term Investments | 100,000 | 31,100 | 30,000 | 20,000 | 40,000 | Upgrade
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| Trading Asset Securities | 23,250 | 26,000 | 27,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 139,840 | 78,067 | 66,834 | 75,070 | 91,702 | Upgrade
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| Cash Growth | 79.13% | 16.81% | -10.97% | -18.14% | 21.70% | Upgrade
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| Accounts Receivable | 3,956 | 4,304 | 5,860 | 4,897 | 4,923 | Upgrade
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| Other Receivables | 1,798 | 1,183 | 1,332 | 1,291 | 5,095 | Upgrade
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| Receivables | 5,754 | 5,487 | 7,192 | 6,189 | 10,018 | Upgrade
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| Inventory | 35,875 | 39,544 | 39,595 | 38,420 | 30,955 | Upgrade
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| Prepaid Expenses | 430.17 | 557.04 | 353.45 | 503.51 | 187.04 | Upgrade
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| Other Current Assets | 318.1 | -0 | 13.88 | -0 | 477.25 | Upgrade
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| Total Current Assets | 182,218 | 123,655 | 113,988 | 120,182 | 133,339 | Upgrade
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| Property, Plant & Equipment | 146,359 | 118,180 | 105,219 | 77,727 | 69,037 | Upgrade
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| Long-Term Investments | 2,592 | 2,422 | 2,531 | 2,901 | 2,844 | Upgrade
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| Other Intangible Assets | 338.46 | 486.33 | 669.14 | 649.55 | 430.26 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 566.58 | 853.52 | 968.51 | 601.06 | 565.02 | Upgrade
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| Other Long-Term Assets | 443,715 | 450,805 | 462,287 | 466,812 | 478,219 | Upgrade
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| Total Assets | 775,789 | 696,401 | 685,663 | 668,872 | 684,435 | Upgrade
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| Accounts Payable | 2,912 | 3,250 | 4,223 | 3,178 | 3,856 | Upgrade
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| Accrued Expenses | 1,364 | 1,154 | 1,298 | 1,202 | 1,131 | Upgrade
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| Short-Term Debt | 36,377 | 5,793 | 8,390 | 28,275 | 28,227 | Upgrade
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| Current Portion of Long-Term Debt | 20,000 | - | - | - | 45,500 | Upgrade
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| Current Portion of Leases | 577.02 | 574.22 | 186.97 | 99.9 | 111.78 | Upgrade
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| Current Income Taxes Payable | 4,179 | 3,110 | 4,649 | 8,418 | 7,806 | Upgrade
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| Current Unearned Revenue | 1,926 | 2,105 | 1,542 | 157.55 | - | Upgrade
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| Other Current Liabilities | 24,246 | 32,284 | 30,833 | 37,846 | 44,046 | Upgrade
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| Total Current Liabilities | 91,583 | 48,270 | 51,122 | 79,177 | 130,678 | Upgrade
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| Long-Term Debt | 38,642 | 20,000 | 20,000 | - | - | Upgrade
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| Long-Term Leases | 1,366 | 1,316 | 627.75 | 23.09 | 116.28 | Upgrade
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| Long-Term Unearned Revenue | 316.02 | 213.3 | 1,077 | 1,296 | 963.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 244.12 | 260.26 | 177.2 | 372.51 | Upgrade
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| Other Long-Term Liabilities | 81,389 | 76,950 | 77,655 | 72,461 | 70,492 | Upgrade
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| Total Liabilities | 213,296 | 146,993 | 150,742 | 153,135 | 202,622 | Upgrade
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| Common Stock | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Additional Paid-In Capital | 7,892 | 7,892 | 3,349 | 3,411 | 3,411 | Upgrade
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| Retained Earnings | 556,213 | 538,377 | 523,328 | 503,975 | 470,032 | Upgrade
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| Treasury Stock | -5,772 | -1,065 | -348.89 | -348.89 | -348.89 | Upgrade
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| Comprehensive Income & Other | -76.17 | -26.27 | 4,361 | 4,523 | 4,536 | Upgrade
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| Total Common Equity | 562,457 | 549,378 | 534,889 | 515,760 | 481,830 | Upgrade
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| Minority Interest | 36.35 | 30.03 | 31.33 | -22.62 | -17.66 | Upgrade
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| Shareholders' Equity | 562,493 | 549,408 | 534,921 | 515,737 | 481,812 | Upgrade
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| Total Liabilities & Equity | 775,789 | 696,401 | 685,663 | 668,872 | 684,435 | Upgrade
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| Total Debt | 96,962 | 27,684 | 29,204 | 28,398 | 73,955 | Upgrade
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| Net Cash (Debt) | 42,878 | 50,383 | 37,629 | 46,672 | 17,746 | Upgrade
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| Net Cash Growth | -14.90% | 33.89% | -19.38% | 163.00% | - | Upgrade
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| Net Cash Per Share | 5182.80 | 6034.91 | 4508.71 | 5592.21 | 2126.34 | Upgrade
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| Filing Date Shares Outstanding | 14.47 | 6.23 | 6.25 | 6.25 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 14.47 | 8.31 | 8.35 | 8.35 | 8.35 | Upgrade
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| Working Capital | 90,635 | 75,385 | 62,866 | 41,005 | 2,661 | Upgrade
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| Book Value Per Share | 38876.59 | 66074.31 | 64089.91 | 61797.85 | 57732.39 | Upgrade
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| Tangible Book Value | 562,118 | 548,891 | 534,220 | 515,110 | 481,400 | Upgrade
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| Tangible Book Value Per Share | 38853.20 | 66015.81 | 64009.73 | 61720.02 | 57680.84 | Upgrade
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| Land | 48,885 | 47,137 | 51,503 | 32,151 | 33,083 | Upgrade
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| Buildings | 82,131 | 46,638 | 73,307 | 50,820 | 52,226 | Upgrade
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| Machinery | 874.5 | 769.84 | 5,617 | - | - | Upgrade
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| Construction In Progress | 10,195 | 19,299 | 2,340 | 17,586 | 5,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.