BYON Co., Ltd. (KOSDAQ: 032980)

BYON Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,147	7,043	2,871	12,202	14,079	5,554
Short-Term Investments	1,581	12.4	12.4	24.46	24.4	12.4
Cash & Short-Term Investments	2,728	7,055	2,883	12,226	14,103	5,566
Cash Growth	-45.44%	144.72%	-76.42%	-13.31%	153.39%	-2.18%
Accounts Receivable	2,991	886.64	4,874	5,364	4,212	6,761
Other Receivables	733.63	756.06	391.05	904.22	207.3	823.27
Receivables	7,681	1,829	7,165	8,169	4,604	12,384
Inventory	5,318	699.1	846.29	2,070	925.38	4,235
Prepaid Expenses	26.66	18.12	153.12	7.79	15.47	199.75
Other Current Assets	1,716	220.02	235.12	796.77	733.52	1,362
Total Current Assets	17,469	9,821	11,283	23,270	20,382	23,746
Property, Plant & Equipment	20,253	3,645	3,421	3,932	3,218	15,302
Long-Term Investments	5,369	5,791	7,297	13,597	18,565	18,211
Goodwill	7,012	-	-	-	292.94	2,209
Other Intangible Assets	87.03	9.73	8	262.06	21.74	518.24
Long-Term Accounts Receivable	0	-	-	-	-	80
Other Long-Term Assets	40,999	6,982	7,356	6,178	560.15	1,370
Total Assets	91,563	26,249	30,119	47,239	46,140	61,438
Accounts Payable	2,322	39.41	520.43	171.09	237.31	2,187
Accrued Expenses	326.04	47.29	68.01	306.22	127.93	194.07
Short-Term Debt	12,062	2,459	2,135	1,000	1,042	1,081
Current Portion of Long-Term Debt	10,167	1,380	-	8,372	2,342	11,200
Current Portion of Leases	406.78	298.34	271.86	282.99	185.42	342.42
Other Current Liabilities	1,972	841.55	383.74	427.82	1,923	2,858
Total Current Liabilities	27,255	5,066	3,379	10,560	5,858	17,863
Long-Term Debt	24,154	-	1,380	2,548	977.19	8,128
Long-Term Leases	1,032	1,127	849.37	157.39	172.6	660.33
Long-Term Deferred Tax Liabilities	1,776	-	-	-	-	-
Other Long-Term Liabilities	1,948	149.61	518.94	80.25	23	20.6
Total Liabilities	56,993	6,554	6,324	13,755	7,444	27,051
Common Stock	22,389	19,433	18,380	33,450	31,393	26,641
Additional Paid-In Capital	91,271	85,688	84,405	84,389	81,038	75,998
Retained Earnings	-88,228	-88,091	-81,415	-88,326	-75,149	-68,230
Treasury Stock	-50.2	-50.2	-50.2	-34.91	-34.91	-34.91
Comprehensive Income & Other	2,601	2,682	2,397	3,782	1,245	-1,142
Total Common Equity	27,983	19,662	23,717	33,260	38,493	33,231
Minority Interest	6,588	33.43	79	224.41	202.89	1,155
Shareholders' Equity	34,570	19,695	23,796	33,485	38,696	34,387
Total Liabilities & Equity	91,563	26,249	30,119	47,239	46,140	61,438
Total Debt	47,821	5,265	4,637	12,360	4,720	21,412
Net Cash (Debt)	-45,093	1,790	-1,754	-134.05	9,384	-15,846
Net Cash Per Share	-1092.16	47.74	-51.30	-4.07	321.20	-648.46
Filing Date Shares Outstanding	44.77	38.85	36.75	33.45	31.39	26.64
Total Common Shares Outstanding	44.77	38.85	36.75	33.45	31.39	26.64
Working Capital	-9,786	4,756	7,903	12,709	14,523	5,884
Book Value Per Share	625.08	506.03	645.37	994.35	1226.22	1247.45
Tangible Book Value	20,884	19,652	23,709	32,998	38,178	30,504
Tangible Book Value Per Share	466.50	505.78	645.15	986.52	1216.19	1145.07
Land	8,558	242.1	242.1	949.8	1,345	8,661
Buildings	11,302	1,463	1,463	2,564	1,733	6,169
Machinery	7,697	1,991	2,013	1,819	2,721	4,583
Construction In Progress	-	-	-	376.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.