BYC Co., Ltd. (KRX: 001460)

BYC 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	10,849	9,834	55,070	51,702	45,352	14,795
Short-Term Investments	30,000	30,000	20,000	40,000	30,000	50,000
Trading Asset Securities	30,400	27,000	-	-	-	-
Cash & Short-Term Investments	71,249	66,834	75,070	91,702	75,352	64,795
Cash Growth	35.74%	-10.97%	-18.14%	21.70%	16.29%	139.69%
Accounts Receivable	5,674	5,860	4,897	4,923	4,338	5,924
Other Receivables	1,373	1,332	1,291	5,095	1,222	1,442
Receivables	7,047	7,192	6,189	10,018	5,560	7,366
Inventory	44,787	39,595	38,420	30,955	34,705	45,676
Prepaid Expenses	735.99	353.45	503.51	187.04	305.86	203.19
Other Current Assets	3.71	13.88	-0	477.25	433.39	281.92
Total Current Assets	123,822	113,988	120,182	133,339	116,356	118,322
Property, Plant & Equipment	107,950	105,219	77,727	69,037	61,433	68,973
Long-Term Investments	2,531	2,531	2,901	2,844	6,016	4,617
Other Intangible Assets	537.02	669.14	649.55	430.26	517.44	289.7
Long-Term Accounts Receivable	0	-0	0	-	-	-
Long-Term Deferred Tax Assets	759.21	968.51	601.06	565.02	47.44	2,483
Other Long-Term Assets	454,869	462,287	466,812	478,219	494,765	499,199
Total Assets	690,469	685,663	668,872	684,435	679,135	693,883
Accounts Payable	4,200	4,223	3,178	3,856	3,752	3,768
Accrued Expenses	985.6	1,298	1,202	1,131	870.9	94.45
Short-Term Debt	5,303	8,390	28,275	28,227	38,810	56,319
Current Portion of Long-Term Debt	-	-	-	45,500	22,500	24,500
Current Portion of Leases	495.75	186.97	99.9	111.78	28.6	186.67
Current Income Taxes Payable	1,897	4,649	8,418	7,806	5,575	12,124
Current Unearned Revenue	1,778	1,542	157.55	-	-	-
Other Current Liabilities	78,046	30,833	37,846	44,046	49,633	12,387
Total Current Liabilities	92,706	51,122	79,177	130,678	121,169	109,380
Long-Term Debt	20,000	20,000	-	-	45,500	56,500
Long-Term Leases	1,108	627.75	23.09	116.28	21.68	293.13
Long-Term Unearned Revenue	1,116	1,077	1,296	963.51	1,660	14,404
Other Long-Term Liabilities	30,771	77,655	72,461	70,492	57,627	77,244
Total Liabilities	147,856	150,742	153,135	202,622	226,467	259,555
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	3,349	3,411	3,411	7,954	3,420
Retained Earnings	531,040	523,328	503,975	470,032	441,628	423,838
Treasury Stock	-489.01	-348.89	-348.89	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,483	4,361	4,523	4,536	-747.66	3,238
Total Common Equity	542,583	534,889	515,760	481,830	452,685	434,346
Minority Interest	29.48	31.33	-22.62	-17.66	-17.44	-18.95
Shareholders' Equity	542,613	534,921	515,737	481,812	452,668	434,327
Total Liabilities & Equity	690,469	685,663	668,872	684,435	679,135	693,883
Total Debt	26,907	29,204	28,398	73,955	106,860	137,799
Net Cash (Debt)	44,342	37,629	46,672	17,746	-31,508	-73,004
Net Cash Growth	87.22%	-19.38%	163.00%	-	-	-
Net Cash Per Share	5313.03	4508.71	5592.21	2126.34	-3775.31	-8747.29
Filing Date Shares Outstanding	8.34	8.35	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	8.34	8.35	8.35	8.35	8.35	8.35
Working Capital	31,116	62,866	41,005	2,661	-4,813	8,942
Book Value Per Share	65059.84	64089.91	61797.85	57732.39	54240.33	52042.96
Tangible Book Value	542,046	534,220	515,110	481,400	452,168	434,057
Tangible Book Value Per Share	64995.44	64009.73	61720.02	57680.84	54178.33	52008.25
Land	46,286	51,503	32,151	33,083	31,390	33,124
Buildings	73,737	73,307	50,820	52,226	48,123	51,801
Machinery	5,835	5,617	-	-	-	-
Construction In Progress	10,994	2,340	17,586	5,175	577.36	829.84

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