BYON Co., Ltd. (KOSDAQ:032980)

BYON Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,295	725.18	7,043	2,871	12,202	14,079
Short-Term Investments	1,400	1,820	12.4	12.4	24.46	24.4
Cash & Short-Term Investments	2,695	2,545	7,055	2,883	12,226	14,103
Cash Growth	-41.74%	-63.92%	144.72%	-76.42%	-13.31%	153.39%
Accounts Receivable	3,234	2,757	886.64	4,874	5,364	4,212
Other Receivables	696.62	785.5	756.06	391.05	904.22	207.3
Receivables	5,700	6,142	1,829	7,165	8,169	4,604
Inventory	1,460	1,622	699.1	846.29	2,070	925.38
Prepaid Expenses	48.64	12.11	18.12	153.12	7.79	15.47
Other Current Assets	531.04	604.22	220.02	235.12	796.77	733.52
Total Current Assets	10,435	10,926	9,821	11,283	23,270	20,382
Property, Plant & Equipment	18,994	19,235	3,645	3,421	3,932	3,218
Long-Term Investments	6,522	6,314	5,791	7,297	13,597	18,565
Goodwill	6,511	6,624	-	-	-	292.94
Other Intangible Assets	75.09	78.62	9.73	8	262.06	21.74
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	444.09	395.45	-	-	-	-
Other Long-Term Assets	40,951	41,156	6,982	7,356	6,178	560.15
Total Assets	83,932	84,729	26,249	30,119	47,239	46,140
Accounts Payable	1,886	2,306	39.41	520.43	171.09	237.31
Accrued Expenses	391.72	348.66	47.29	68.01	306.22	127.93
Short-Term Debt	14,952	15,100	2,459	2,135	1,000	1,042
Current Portion of Long-Term Debt	7,826	7,834	1,380	-	8,372	2,342
Current Portion of Leases	411.22	404.08	298.34	271.86	282.99	185.42
Other Current Liabilities	2,053	1,762	841.55	383.74	427.82	1,923
Total Current Liabilities	27,519	27,755	5,066	3,379	10,560	5,858
Long-Term Debt	24,070	24,102	-	1,380	2,548	977.19
Long-Term Leases	807.13	913.6	1,127	849.37	157.39	172.6
Long-Term Deferred Tax Liabilities	1,964	1,964	-	-	-	-
Other Long-Term Liabilities	1,960	1,949	149.61	518.94	80.25	23
Total Liabilities	57,543	57,611	6,554	6,324	13,755	7,444
Common Stock	22,389	22,389	19,433	18,380	33,450	31,393
Additional Paid-In Capital	91,271	91,271	85,688	84,405	84,389	81,038
Retained Earnings	-98,097	-96,810	-88,091	-81,415	-88,326	-75,149
Treasury Stock	-50.2	-50.2	-50.2	-50.2	-34.91	-34.91
Comprehensive Income & Other	3,331	3,324	2,682	2,397	3,782	1,245
Total Common Equity	18,843	20,124	19,662	23,717	33,260	38,493
Minority Interest	7,546	6,994	33.43	79	224.41	202.89
Shareholders' Equity	26,390	27,118	19,695	23,796	33,485	38,696
Total Liabilities & Equity	83,932	84,729	26,249	30,119	47,239	46,140
Total Debt	48,067	48,354	5,265	4,637	12,360	4,720
Net Cash (Debt)	-45,371	-45,809	1,790	-1,754	-134.05	9,384
Net Cash Per Share	-833.54	-1067.21	47.74	-51.30	-4.07	321.20
Filing Date Shares Outstanding	44.77	44.77	38.85	36.75	33.45	31.39
Total Common Shares Outstanding	44.77	44.77	38.85	36.75	33.45	31.39
Working Capital	-17,084	-16,829	4,756	7,903	12,709	14,523
Book Value Per Share	420.92	449.53	506.03	645.37	994.35	1226.22
Tangible Book Value	12,258	13,422	19,652	23,709	32,998	38,178
Tangible Book Value Per Share	273.81	299.81	505.78	645.15	986.52	1216.19
Land	8,959	8,959	242.1	242.1	949.8	1,345
Buildings	10,881	10,881	1,463	1,463	2,564	1,733
Machinery	6,506	8,036	1,991	2,013	1,819	2,721
Construction In Progress	-	-	-	-	376.4	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.