Byucksan Corporation (KRX: 007210)

Byucksan 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	44,890	32,253	89,346	20,761	66,794	65,463
Short-Term Investments	23,514	12,524	5,303	4,100	22,000	17,425
Trading Asset Securities	73,411	24,599	1,742	54,075	377.28	2,047
Cash & Short-Term Investments	141,815	69,377	96,391	78,936	89,171	84,935
Cash Growth	34.62%	-28.03%	22.11%	-11.48%	4.99%	-11.62%
Accounts Receivable	98,706	118,929	98,261	89,975	84,947	85,510
Other Receivables	859.55	501.68	1,977	228.77	206.86	367.03
Receivables	99,566	119,430	100,239	90,275	85,366	85,877
Inventory	46,281	41,820	38,664	33,994	26,722	29,006
Prepaid Expenses	593.55	437.91	266.51	322.71	248.13	246.59
Other Current Assets	4,371	5,781	3,982	4,034	4,541	1,338
Total Current Assets	292,626	236,846	239,542	207,560	206,049	201,402
Property, Plant & Equipment	290,958	300,161	280,824	233,204	233,518	235,961
Long-Term Investments	16,406	15,791	14,534	10,103	7,927	4,624
Goodwill	2,421	2,421	2,421	2,492	2,492	2,410
Other Intangible Assets	3,390	3,693	3,774	4,169	3,496	3,011
Long-Term Accounts Receivable	3.25	10.23	1.22	80.32	85.01	178.14
Long-Term Deferred Tax Assets	2,674	2,522	2,397	-	325.43	-
Other Long-Term Assets	58,373	58,589	58,252	47,703	10,201	10,596
Total Assets	667,571	620,427	601,820	505,440	464,448	462,714
Accounts Payable	55,810	59,001	71,892	54,440	52,817	51,886
Accrued Expenses	3,530	4,193	4,140	3,238	2,545	2,869
Short-Term Debt	92,031	70,145	81,435	63,013	58,884	41,732
Current Portion of Long-Term Debt	16,662	237.38	6,052	7,889	8,100	17,000
Current Portion of Leases	1,481	1,478	1,049	1,510	1,082	1,070
Current Income Taxes Payable	3,540	5,577	2,011	2,342	1,880	567.97
Current Unearned Revenue	1,017	875.53	1,002	1,393	894.76	690.45
Other Current Liabilities	23,481	39,130	38,679	23,952	20,639	18,175
Total Current Liabilities	197,551	180,636	206,259	157,777	146,841	133,991
Long-Term Debt	94,440	88,561	79,798	42,600	13,275	21,375
Long-Term Leases	4,797	6,303	1,916	2,341	308.74	431.15
Long-Term Unearned Revenue	-	-	18.13	12.54	9.75	4.26
Long-Term Deferred Tax Liabilities	3,975	4,009	3,576	1,109	-	592.16
Other Long-Term Liabilities	4,001	3,674	4,825	5,948	3,957	4,094
Total Liabilities	313,968	289,171	299,532	215,129	172,691	171,173
Common Stock	34,280	34,280	34,280	34,280	34,280	34,280
Additional Paid-In Capital	34,664	33,667	33,707	34,005	31,707	31,077
Retained Earnings	229,583	216,052	186,944	175,033	178,955	179,426
Treasury Stock	-22,671	-26,159	-23,160	-23,160	-24,051	-21,810
Comprehensive Income & Other	9,287	9,287	9,282	9,306	9,565	9,441
Total Common Equity	285,143	267,126	241,053	229,464	230,457	232,414
Minority Interest	68,460	64,130	61,235	60,848	61,300	59,127
Shareholders' Equity	353,603	331,256	302,288	290,312	291,757	291,541
Total Liabilities & Equity	667,571	620,427	601,820	505,440	464,448	462,714
Total Debt	209,410	166,724	170,249	117,353	81,650	81,608
Net Cash (Debt)	-67,596	-97,347	-73,858	-38,418	7,522	3,327
Net Cash Growth	-	-	-	-	126.08%	-78.28%
Net Cash Per Share	-1210.40	-1726.93	-1303.32	-677.93	131.95	57.15
Filing Date Shares Outstanding	55.98	55.05	56.67	56.67	56.67	58.22
Total Common Shares Outstanding	55.98	55.05	56.15	56.15	56.67	58.22
Working Capital	95,075	56,210	33,284	49,783	59,208	67,411
Book Value Per Share	5093.49	4852.78	4292.63	4086.26	4066.69	3992.13
Tangible Book Value	279,332	261,011	234,857	222,803	224,469	226,993
Tangible Book Value Per Share	4989.68	4741.70	4182.31	3967.64	3961.03	3899.01
Land	-	104,994	109,535	117,520	129,095	129,463
Buildings	-	106,638	78,048	76,110	76,448	74,450
Machinery	-	223,726	155,483	135,656	134,842	139,822
Construction In Progress	-	3,646	78,404	34,413	19,808	15,679

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