BYC Co., Ltd. (KRX:001465)

BYC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,377	20,967	9,834	55,070	51,702	45,352
Short-Term Investments	45,000	31,100	30,000	20,000	40,000	30,000
Trading Asset Securities	37,230	26,000	27,000	-	-	-
Cash & Short-Term Investments	89,607	78,067	66,834	75,070	91,702	75,352
Cash Growth	25.77%	16.81%	-10.97%	-18.14%	21.70%	16.29%
Accounts Receivable	5,291	4,304	5,860	4,897	4,923	4,338
Other Receivables	1,649	1,183	1,332	1,291	5,095	1,222
Receivables	6,940	5,487	7,192	6,189	10,018	5,560
Inventory	43,031	39,544	39,595	38,420	30,955	34,705
Prepaid Expenses	463.23	557.04	353.45	503.51	187.04	305.86
Other Current Assets	9.73	-0	13.88	-0	477.25	433.39
Total Current Assets	140,051	123,655	113,988	120,182	133,339	116,356
Property, Plant & Equipment	143,670	118,180	105,219	77,727	69,037	61,433
Long-Term Investments	2,423	2,422	2,531	2,901	2,844	6,016
Other Intangible Assets	376.71	486.33	669.14	649.55	430.26	517.44
Long-Term Accounts Receivable	0	0	-0	0	-	-
Long-Term Deferred Tax Assets	874.42	853.52	968.51	601.06	565.02	47.44
Other Long-Term Assets	443,715	450,805	462,287	466,812	478,219	494,765
Total Assets	731,111	696,401	685,663	668,872	684,435	679,135
Accounts Payable	4,729	3,250	4,223	3,178	3,856	3,752
Accrued Expenses	1,224	1,154	1,298	1,202	1,131	870.9
Short-Term Debt	5,413	5,793	8,390	28,275	28,227	38,810
Current Portion of Long-Term Debt	20,000	-	-	-	45,500	22,500
Current Portion of Leases	619.01	574.22	186.97	99.9	111.78	28.6
Current Income Taxes Payable	2,353	3,110	4,649	8,418	7,806	5,575
Current Unearned Revenue	2,160	2,105	1,542	157.55	-	-
Other Current Liabilities	67,620	32,284	30,833	37,846	44,046	49,633
Total Current Liabilities	104,118	48,270	51,122	79,177	130,678	121,169
Long-Term Debt	30,718	20,000	20,000	-	-	45,500
Long-Term Leases	1,506	1,316	627.75	23.09	116.28	21.68
Long-Term Unearned Revenue	566.15	213.3	1,077	1,296	963.51	1,660
Pension & Post-Retirement Benefits	1,997	244.12	260.26	177.2	372.51	489.06
Other Long-Term Liabilities	37,177	76,950	77,655	72,461	70,492	57,627
Total Liabilities	176,082	146,993	150,742	153,135	202,622	226,467
Common Stock	4,200	4,200	4,200	4,200	4,200	4,200
Additional Paid-In Capital	3,349	3,349	3,349	3,411	3,411	7,954
Retained Earnings	546,591	538,377	523,328	503,975	470,032	441,628
Treasury Stock	-3,435	-1,065	-348.89	-348.89	-348.89	-348.89
Comprehensive Income & Other	4,292	4,516	4,361	4,523	4,536	-747.66
Total Common Equity	554,997	549,378	534,889	515,760	481,830	452,685
Minority Interest	32.25	30.03	31.33	-22.62	-17.66	-17.44
Shareholders' Equity	555,029	549,408	534,921	515,737	481,812	452,668
Total Liabilities & Equity	731,111	696,401	685,663	668,872	684,435	679,135
Total Debt	58,256	27,684	29,204	28,398	73,955	106,860
Net Cash (Debt)	31,351	50,383	37,629	46,672	17,746	-31,508
Net Cash Growth	-29.30%	33.89%	-19.38%	163.00%	-	-
Net Cash Per Share	3779.90	6039.58	4508.71	5592.21	2126.34	-3775.31
Filing Date Shares Outstanding	8.24	8.31	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	8.24	8.31	8.35	8.35	8.35	8.35
Working Capital	35,933	75,385	62,866	41,005	2,661	-4,813
Book Value Per Share	67332.11	66074.31	64089.91	61797.85	57732.39	54240.33
Tangible Book Value	554,620	548,891	534,220	515,110	481,400	452,168
Tangible Book Value Per Share	67286.41	66015.81	64009.73	61720.02	57680.84	54178.33
Land	47,170	47,137	51,503	32,151	33,083	31,390
Buildings	75,002	75,462	73,307	50,820	52,226	48,123
Machinery	5,861	6,072	5,617	-	-	-
Construction In Progress	46,102	19,299	2,340	17,586	5,175	577.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.