BYC Co., Ltd. (KRX:001460)

BYC Co., Ltd. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	86,002	14,153	16,590	7,377	13,668	15,712	20,967	10,849	7,829	7,127	9,834	10,489	8,590	48,071	55,070	54,788	89,987	44,162	51,702	18,134
Short-Term Investments	10,000	85,000	100,000	45,000	45,000	50,700	31,100	30,000	30,000	30,000	30,000	20,000	20,000	20,000	20,000	10,000	30,000	50,000	40,000	50,000
Trading Asset Securities	53,436	42,300	23,250	37,230	31,230	20,490	26,000	30,400	37,100	32,700	27,000	22,000	22,000	-	-	-	-	-	-	-
Cash & Short-Term Investments	149,438	141,453	139,840	89,607	89,898	86,902	78,067	71,249	74,929	69,827	66,834	52,489	50,590	68,071	75,070	64,788	119,987	94,162	91,702	68,134
Cash Growth (YoY)	66.23%	62.77%	79.13%	25.77%	19.98%	24.45%	16.81%	35.74%	48.11%	2.58%	-10.97%	-18.98%	-57.84%	-27.71%	-18.14%	-4.91%	39.77%	9.38%	21.70%	-20.25%
Accounts Receivable	3,925	3,767	3,956	5,291	3,573	4,619	4,304	5,674	4,279	6,614	5,860	7,320	4,443	4,987	4,897	6,219	4,216	4,163	4,923	5,253
Other Receivables	1,739	2,634	1,798	1,649	1,163	1,568	1,183	1,373	1,271	1,758	1,332	1,706	982.82	1,385	1,291	1,056	1,218	1,283	5,095	1,247
Receivables	5,664	6,401	5,754	6,940	4,736	6,187	5,487	7,047	5,550	8,371	7,192	9,026	5,426	6,372	6,189	7,275	5,434	5,446	10,018	6,500
Inventory	41,371	42,347	35,875	43,031	39,381	40,413	39,544	44,787	41,252	41,147	39,595	43,811	41,468	42,681	38,420	41,777	36,198	34,203	30,955	35,348
Prepaid Expenses	775.38	1,068	430.17	463.23	707.05	1,008	557.04	735.99	1,096	1,439	353.45	590.37	851.32	1,099	503.51	395.48	585.77	743.17	187.04	303.9
Other Current Assets	0.86	-0	318.1	9.73	106.33	4.09	-0	3.71	-0	0	13.88	0.8	0.02	0.02	-0	637.23	414.84	654.42	477.25	483.03
Total Current Assets	197,249	191,269	182,218	140,051	134,829	134,514	123,655	123,822	122,827	120,784	113,988	105,917	98,336	118,223	120,182	114,873	162,620	135,209	133,339	110,769
Property, Plant & Equipment	136,521	140,098	146,359	143,670	136,331	127,155	118,180	107,950	101,904	105,121	105,219	106,078	104,689	84,412	77,727	74,364	71,268	68,587	69,037	66,863
Long-Term Investments	2,592	2,592	2,592	2,423	2,422	2,422	2,422	2,531	2,531	2,531	2,531	2,902	2,901	2,900	2,901	2,844	2,844	2,843	2,844	5,987
Other Intangible Assets	281.72	320.13	338.46	376.71	413.28	461.51	486.33	537.02	587.02	636.83	669.14	717.75	593.02	623.77	649.55	744.4	405.94	426.06	430.26	441.71
Long-Term Accounts Receivable	0	-0	0	0	0	-0	0	0	-0	0	-0	-	-	-0	0	-	-	-	-	-
Long-Term Deferred Tax Assets	605.59	203.4	566.58	874.42	713.52	663.71	853.52	759.21	645.71	659.7	968.51	764.51	586.95	475.5	601.06	761.83	638.9	628.89	565.02	-
Other Long-Term Assets	444,635	444,514	443,715	443,715	446,299	448,749	450,805	454,869	456,969	459,395	462,287	461,128	462,548	464,505	466,812	472,151	474,807	477,716	478,219	482,261
Total Assets	781,884	778,995	775,789	731,111	721,008	713,965	696,401	690,469	685,464	689,127	685,663	677,507	669,654	671,139	668,872	665,738	712,583	685,411	684,435	666,321

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	3,397	4,780	2,912	4,729	4,049	4,285	3,250	4,200	4,249	5,471	4,223	4,938	3,219	4,154	3,178	4,474	4,518	3,770	3,856	3,686
Accrued Expenses	1,365	1,370	1,364	1,224	1,222	1,203	1,154	985.6	982.9	1,295	1,298	1,220	1,212	1,211	1,202	1,098	1,131	1,132	1,131	859.96
Short-Term Debt	36,422	36,463	36,377	5,413	5,239	5,689	5,793	5,303	5,618	8,746	8,390	8,738	28,580	28,508	28,275	29,579	28,840	28,236	28,227	8,387
Current Portion of Long-Term Debt	21,932	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	45,500	45,500	45,500	47,000
Current Portion of Leases	754.76	639.68	577.02	619.01	661.25	564.26	574.22	495.75	390.5	196.25	186.97	61.29	73.49	95.99	99.9	105.68	109.6	104.15	111.78	109.77
Current Income Taxes Payable	1,561	3,343	4,179	2,353	1,034	2,319	3,110	1,897	1,170	5,542	4,649	2,642	1,730	5,932	8,418	4,240	7,848	5,861	7,806	2,226
Current Unearned Revenue	2,262	2,488	1,926	2,160	2,348	2,551	2,105	1,778	2,314	2,524	1,542	1,720	573.92	702.37	157.55	145.44	191.36	-	-	-
Other Current Liabilities	67,095	65,629	24,246	67,620	74,100	76,520	32,284	78,046	79,234	76,996	30,833	80,810	83,243	81,390	37,846	88,944	90,764	83,077	44,046	90,768
Total Current Liabilities	134,790	134,713	91,583	104,118	88,654	93,131	48,270	92,706	93,958	100,770	51,122	100,129	118,632	121,993	79,177	128,586	178,902	167,680	130,678	153,038
Long-Term Debt	36,710	38,642	38,642	30,718	43,018	36,937	20,000	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	21,000
Long-Term Leases	1,273	1,229	1,366	1,506	1,640	1,197	1,316	1,108	1,154	600.82	627.75	5.72	-	5.4	23.09	45.48	69.66	91.34	116.28	142.73
Long-Term Unearned Revenue	788.95	993	316.02	566.15	775.31	815.24	213.3	1,116	1,440	1,561	1,077	1,129	2,740	2,786	1,296	1,322	1,423	1,665	963.51	1,057
Pension & Post-Retirement Benefits	-	-	-	1,997	1,263	1,048	244.12	2,155	1,438	1,261	260.26	303.4	191.59	185.12	177.2	2,104	1,751	1,134	372.51	2,196
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.77
Other Long-Term Liabilities	41,757	40,433	81,389	37,177	35,294	31,593	76,950	30,771	29,897	28,509	77,655	28,183	27,079	27,545	72,461	23,572	24,187	29,345	70,492	19,444
Total Liabilities	215,319	216,010	213,296	176,082	170,644	164,722	146,993	147,856	147,887	152,702	150,742	149,750	148,643	152,515	153,135	155,630	206,332	199,915	202,622	197,050

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	3,349	7,892	3,349	3,349	3,349	7,892	3,349	3,349	3,349	3,349	3,349	3,349	3,411	3,411	3,411	3,411	7,954	3,411	3,411
Retained Earnings	560,910	557,214	556,213	546,591	540,318	538,660	538,377	531,040	525,949	524,786	523,328	515,748	508,959	506,606	503,975	497,785	494,269	473,648	470,032	457,939
Treasury Stock	-6,435	-6,435	-5,772	-3,435	-1,823	-1,435	-1,065	-489.01	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,500	4,617	-76.17	4,292	4,290	4,442	-26.27	4,483	4,404	4,409	4,361	4,775	4,813	4,777	4,523	5,073	4,735	58.54	4,536	4,087
Total Common Equity	566,524	562,946	562,457	554,997	550,335	549,216	549,378	542,583	537,553	536,395	534,889	527,724	520,973	518,645	515,760	510,120	506,266	485,511	481,830	469,288
Minority Interest	41.98	39.62	36.35	32.25	28.12	27.18	30.03	29.48	24.15	29.62	31.33	33.14	38.2	-20.85	-22.62	-11.49	-15.04	-16.12	-17.66	-16.33
Shareholders' Equity	566,566	562,986	562,493	555,029	550,363	549,243	549,408	542,613	537,577	536,425	534,921	527,757	521,011	518,624	515,737	510,108	506,251	485,495	481,812	469,271
Total Liabilities & Equity	781,884	778,995	775,789	731,111	721,008	713,965	696,401	690,469	685,464	689,127	685,663	677,507	669,654	671,139	668,872	665,738	712,583	685,411	684,435	666,321

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	97,092	96,973	96,962	58,256	50,558	44,387	27,684	26,907	27,162	29,543	29,204	28,805	28,654	28,610	28,398	29,730	74,520	73,932	73,955	76,640
Net Cash (Debt)	52,346	44,480	42,878	31,351	39,339	42,515	50,383	44,342	47,767	40,284	37,629	23,684	21,936	39,462	46,672	35,058	45,467	20,230	17,746	-8,506
Net Cash Growth (YoY)	33.06%	4.62%	-14.90%	-29.30%	-17.64%	5.54%	33.89%	87.22%	117.76%	2.08%	-19.38%	-32.44%	-51.75%	95.06%	163.00%	-	-	-	-	-
Net Cash Per Share	6425.29	5440.15	6971.86	5081.81	4749.07	5113.41	6048.54	5303.57	5715.11	4826.76	4508.71	2837.82	2628.35	4728.26	5592.21	4200.62	5447.85	2424.00	2126.34	-1019.22
Filing Date Shares Outstanding	8.16	6.11	6.12	6.17	6.21	6.22	6.23	6.24	6.25	0.62	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	8.16	8.16	6.12	6.17	8.29	8.3	8.31	8.34	6.25	8.35	8.35	8.35	6.25	8.35	8.35	8.35	6.25	8.35	8.35	8.35
Working Capital	62,460	56,556	90,635	35,933	46,175	41,383	75,385	31,116	28,869	20,013	62,866	5,788	-20,296	-3,770	41,005	-13,713	-16,282	-32,471	2,661	-42,269
Book Value Per Share	69422.19	68983.79	91832.42	89981.44	66419.59	66201.31	66074.31	65059.84	86062.57	64270.36	64089.91	63231.34	83408.15	62143.55	61797.85	61122.03	81053.48	58173.47	57732.39	56229.58
Tangible Book Value	566,242	562,626	562,118	554,620	549,922	548,754	548,891	542,046	536,966	535,758	534,220	527,006	520,380	518,021	515,110	509,375	505,860	485,085	481,400	468,846
Tangible Book Value Per Share	69387.67	68944.56	91777.16	89920.37	66369.71	66145.68	66015.81	64995.44	85968.59	64194.06	64009.73	63145.34	83313.21	62068.81	61720.02	61032.84	80988.49	58122.42	57680.84	56176.65
Land	44,227	45,560	48,885	47,170	47,075	47,134	47,137	46,286	46,256	51,608	51,503	52,787	52,714	32,473	32,151	32,856	32,474	32,357	33,083	32,444
Buildings	108,982	111,636	82,131	75,002	74,809	75,269	46,638	73,737	73,502	73,521	73,307	75,059	51,731	52,101	50,820	51,958	51,333	51,004	52,226	50,628
Machinery	6,271	6,443	874.5	5,861	5,626	5,924	769.84	5,835	5,684	5,696	5,617	5,811	5,588	-	-	6,291	5,782	-	-	-
Construction In Progress	8,294	8,234	10,195	46,102	38,383	29,108	19,299	10,994	4,583	2,612	2,340	1,959	23,632	23,273	17,586	12,402	9,655	6,881	5,175	3,286

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 9, 2026

Data Sources Report a data error