BYON Co., Ltd. (KOSDAQ:032980)
South Korea flag South Korea · Delayed Price · Currency is KRW
604.00
0.00 (0.00%)
At close: Oct 2, 2025

BYON Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,200725.187,0432,87112,20214,079
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Short-Term Investments
1,4001,82012.412.424.4624.4
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Cash & Short-Term Investments
2,6002,5457,0552,88312,22614,103
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Cash Growth
-55.33%-63.92%144.72%-76.42%-13.31%153.39%
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Accounts Receivable
3,1002,757886.644,8745,3644,212
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Other Receivables
744.98785.5756.06391.05904.22207.3
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Receivables
5,6186,1421,8297,1658,1694,604
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Inventory
1,5461,622699.1846.292,070925.38
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Prepaid Expenses
43.7212.1118.12153.127.7915.47
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Other Current Assets
574.09604.22220.02235.12796.77733.52
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Total Current Assets
10,38110,9269,82111,28323,27020,382
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Property, Plant & Equipment
18,68319,2353,6453,4213,9323,218
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Long-Term Investments
6,2126,3145,7917,29713,59718,565
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Goodwill
6,3986,624---292.94
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Other Intangible Assets
71.5578.629.738262.0621.74
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Long-Term Accounts Receivable
0-----
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Long-Term Deferred Tax Assets
448.91395.45----
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Other Long-Term Assets
38,40741,1566,9827,3566,178560.15
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Total Assets
80,60284,72926,24930,11947,23946,140
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Accounts Payable
2,0882,30639.41520.43171.09237.31
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Accrued Expenses
705.96348.6647.2968.01306.22127.93
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Short-Term Debt
13,86815,1002,4592,1351,0001,042
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Current Portion of Long-Term Debt
8,0317,8341,380-8,3722,342
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Current Portion of Leases
406.82404.08298.34271.86282.99185.42
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Current Unearned Revenue
96.22-----
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Other Current Liabilities
1,8731,762841.55383.74427.821,923
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Total Current Liabilities
27,07027,7555,0663,37910,5605,858
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Long-Term Debt
23,56024,102-1,3802,548977.19
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Long-Term Leases
683.94913.61,127849.37157.39172.6
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Long-Term Deferred Tax Liabilities
1,9641,964----
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Other Long-Term Liabilities
1,8921,949149.61518.9480.2523
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Total Liabilities
56,32457,6116,5546,32413,7557,444
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Common Stock
22,38922,38919,43318,38033,45031,393
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Additional Paid-In Capital
91,32091,27185,68884,40584,38981,038
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Retained Earnings
-99,852-96,810-88,091-81,415-88,326-75,149
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Treasury Stock
-50.2-50.2-50.2-50.2-34.91-34.91
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Comprehensive Income & Other
2,5443,3242,6822,3973,7821,245
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Total Common Equity
16,35120,12419,66223,71733,26038,493
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Minority Interest
7,9276,99433.4379224.41202.89
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Shareholders' Equity
24,27827,11819,69523,79633,48538,696
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Total Liabilities & Equity
80,60284,72926,24930,11947,23946,140
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Total Debt
46,55048,3545,2654,63712,3604,720
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Net Cash (Debt)
-43,951-45,8091,790-1,754-134.059,384
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Net Cash Per Share
-1963.08-2134.4395.48-102.59-8.15642.41
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Filing Date Shares Outstanding
22.3822.3819.4318.3716.7215.7
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Total Common Shares Outstanding
22.3822.3819.4318.3716.7215.7
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Working Capital
-16,688-16,8294,7567,90312,70914,523
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Book Value Per Share
730.49899.071012.061290.731988.702452.43
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Tangible Book Value
9,88213,42219,65223,70932,99838,178
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Tangible Book Value Per Share
441.47599.631011.561290.301973.032432.39
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Land
8,9598,959242.1242.1949.81,345
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Buildings
10,88110,8811,4631,4632,5641,733
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Machinery
6,5068,0361,9912,0131,8192,721
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Construction In Progress
----376.4-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.