BYC Co., Ltd. (KRX:001460)

BYC Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86,002	16,590	20,967	9,834	55,070	51,702
Short-Term Investments	10,000	100,000	31,100	30,000	20,000	40,000
Trading Asset Securities	53,436	23,250	26,000	27,000	-	-
Cash & Short-Term Investments	149,438	139,840	78,067	66,834	75,070	91,702
Cash Growth	66.23%	79.13%	16.81%	-10.97%	-18.14%	21.70%
Accounts Receivable	3,925	3,956	4,304	5,860	4,897	4,923
Other Receivables	1,739	1,798	1,183	1,332	1,291	5,095
Receivables	5,664	5,754	5,487	7,192	6,189	10,018
Inventory	41,371	35,875	39,544	39,595	38,420	30,955
Prepaid Expenses	775.38	430.17	557.04	353.45	503.51	187.04
Other Current Assets	0.86	318.1	-0	13.88	-0	477.25
Total Current Assets	197,249	182,218	123,655	113,988	120,182	133,339
Property, Plant & Equipment	136,521	146,359	118,180	105,219	77,727	69,037
Long-Term Investments	2,592	2,592	2,422	2,531	2,901	2,844
Other Intangible Assets	281.72	338.46	486.33	669.14	649.55	430.26
Long-Term Accounts Receivable	0	0	0	-0	0	-
Long-Term Deferred Tax Assets	605.59	566.58	853.52	968.51	601.06	565.02
Other Long-Term Assets	444,635	443,715	450,805	462,287	466,812	478,219
Total Assets	781,884	775,789	696,401	685,663	668,872	684,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,397	2,912	3,250	4,223	3,178	3,856
Accrued Expenses	1,365	1,364	1,154	1,298	1,202	1,131
Short-Term Debt	36,422	36,377	5,793	8,390	28,275	28,227
Current Portion of Long-Term Debt	21,932	20,000	-	-	-	45,500
Current Portion of Leases	754.76	577.02	574.22	186.97	99.9	111.78
Current Income Taxes Payable	1,561	4,179	3,110	4,649	8,418	7,806
Current Unearned Revenue	2,262	1,926	2,105	1,542	157.55	-
Other Current Liabilities	67,095	24,246	32,284	30,833	37,846	44,046
Total Current Liabilities	134,790	91,583	48,270	51,122	79,177	130,678
Long-Term Debt	36,710	38,642	20,000	20,000	-	-
Long-Term Leases	1,273	1,366	1,316	627.75	23.09	116.28
Long-Term Unearned Revenue	788.95	316.02	213.3	1,077	1,296	963.51
Pension & Post-Retirement Benefits	-	-	244.12	260.26	177.2	372.51
Other Long-Term Liabilities	41,757	81,389	76,950	77,655	72,461	70,492
Total Liabilities	215,319	213,296	146,993	150,742	153,135	202,622

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	7,892	7,892	3,349	3,411	3,411
Retained Earnings	560,910	556,213	538,377	523,328	503,975	470,032
Treasury Stock	-6,435	-5,772	-1,065	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,500	-76.17	-26.27	4,361	4,523	4,536
Total Common Equity	566,524	562,457	549,378	534,889	515,760	481,830
Minority Interest	41.98	36.35	30.03	31.33	-22.62	-17.66
Shareholders' Equity	566,566	562,493	549,408	534,921	515,737	481,812
Total Liabilities & Equity	781,884	775,789	696,401	685,663	668,872	684,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97,092	96,962	27,684	29,204	28,398	73,955
Net Cash (Debt)	52,346	42,878	50,383	37,629	46,672	17,746
Net Cash Growth	33.06%	-14.90%	33.89%	-19.38%	163.00%	-
Net Cash Per Share	8551.77	6922.82	6034.91	4508.71	5592.21	2126.34
Filing Date Shares Outstanding	8.14	6.12	6.23	6.25	6.25	6.25
Total Common Shares Outstanding	8.14	6.12	8.31	8.35	8.35	8.35
Working Capital	62,460	90,635	75,385	62,866	41,005	2,661
Book Value Per Share	69606.13	91832.42	66074.31	64089.91	61797.85	57732.39
Tangible Book Value	566,242	562,118	548,891	534,220	515,110	481,400
Tangible Book Value Per Share	69571.51	91777.16	66015.81	64009.73	61720.02	57680.84
Land	44,227	48,885	47,137	51,503	32,151	33,083
Buildings	108,982	82,131	46,638	73,307	50,820	52,226
Machinery	6,271	874.5	769.84	5,617	-	-
Construction In Progress	8,294	10,195	19,299	2,340	17,586	5,175

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error