Byucksan Corporation (KRX:007210)

Byucksan 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	79,691	22,515	32,253	89,346	20,761	66,794
Short-Term Investments	-	39,252	12,524	5,303	4,100	22,000
Trading Asset Securities	59,030	54,194	24,599	1,742	54,075	377.28
Cash & Short-Term Investments	138,721	115,960	69,377	96,391	78,936	89,171
Cash Growth	-2.18%	67.15%	-28.03%	22.11%	-11.48%	4.99%
Accounts Receivable	97,864	101,274	118,929	98,261	89,975	84,947
Other Receivables	1,031	955.79	501.68	1,977	228.77	206.86
Receivables	100,395	102,230	119,430	100,239	90,275	85,366
Inventory	50,354	44,146	41,820	38,664	33,994	26,722
Prepaid Expenses	736.53	567.11	437.91	266.51	322.71	248.13
Other Current Assets	5,318	5,140	5,781	3,982	4,034	4,541
Total Current Assets	295,524	268,044	236,846	239,542	207,560	206,049
Property, Plant & Equipment	300,930	285,041	300,161	280,824	233,204	233,518
Long-Term Investments	22,422	17,195	15,791	14,534	10,103	7,927
Goodwill	2,421	2,421	2,421	2,421	2,492	2,492
Other Intangible Assets	4,760	3,427	3,693	3,774	4,169	3,496
Long-Term Accounts Receivable	4.44	3.07	10.23	1.22	80.32	85.01
Long-Term Deferred Tax Assets	2,601	3,056	2,522	2,397	-	325.43
Other Long-Term Assets	60,510	60,271	58,589	58,252	47,703	10,201
Total Assets	692,885	640,284	620,427	601,820	505,440	464,448
Accounts Payable	52,541	55,187	59,001	71,892	54,440	52,817
Accrued Expenses	3,738	4,330	4,193	4,140	3,238	2,545
Short-Term Debt	94,557	62,868	70,145	81,435	63,013	58,884
Current Portion of Long-Term Debt	27,662	19,162	237.38	6,052	7,889	8,100
Current Portion of Leases	1,192	1,211	1,478	1,049	1,510	1,082
Current Income Taxes Payable	1,355	2,227	5,577	2,011	2,342	1,880
Current Unearned Revenue	833.66	1,276	875.53	1,002	1,393	894.76
Other Current Liabilities	31,437	33,398	39,130	38,679	23,952	20,639
Total Current Liabilities	213,316	179,658	180,636	206,259	157,777	146,841
Long-Term Debt	81,777	91,899	88,561	79,798	42,600	13,275
Long-Term Leases	1,296	1,930	6,303	1,916	2,341	308.74
Long-Term Unearned Revenue	-	-	-	18.13	12.54	9.75
Pension & Post-Retirement Benefits	13,986	10,787	5,988	3,140	5,341	8,299
Long-Term Deferred Tax Liabilities	6,920	3,572	4,009	3,576	1,109	-
Other Long-Term Liabilities	6,779	4,749	3,674	4,825	5,948	3,957
Total Liabilities	324,075	292,596	289,171	299,532	215,129	172,691
Common Stock	34,280	34,280	34,280	34,280	34,280	34,280
Additional Paid-In Capital	34,647	34,647	33,667	33,707	34,005	31,707
Retained Earnings	240,732	223,771	216,052	186,944	175,033	178,955
Treasury Stock	-21,299	-22,671	-26,159	-23,160	-23,160	-24,051
Comprehensive Income & Other	9,634	9,437	9,287	9,282	9,306	9,565
Total Common Equity	297,995	279,463	267,126	241,053	229,464	230,457
Minority Interest	70,815	68,225	64,130	61,235	60,848	61,300
Shareholders' Equity	368,810	347,688	331,256	302,288	290,312	291,757
Total Liabilities & Equity	692,885	640,284	620,427	601,820	505,440	464,448
Total Debt	206,484	177,070	166,724	170,249	117,353	81,650
Net Cash (Debt)	-67,763	-61,109	-97,347	-73,858	-38,418	7,522
Net Cash Growth	-	-	-	-	-	126.08%
Net Cash Per Share	-1210.87	-1091.84	-1726.93	-1303.32	-677.93	131.95
Filing Date Shares Outstanding	56.03	55.98	55.56	56.67	56.67	56.67
Total Common Shares Outstanding	56.03	55.98	55.56	56.15	56.15	56.67
Working Capital	82,208	88,386	56,210	33,284	49,783	59,208
Book Value Per Share	5318.13	4992.03	4807.85	4292.63	4086.26	4066.69
Tangible Book Value	290,814	273,615	261,011	234,857	222,803	224,469
Tangible Book Value Per Share	5189.97	4887.56	4697.79	4182.31	3967.64	3961.03
Land	-	108,397	104,994	109,535	117,520	129,095
Buildings	-	111,825	106,638	78,048	76,110	76,448
Machinery	-	220,195	223,726	155,483	135,656	134,842
Construction In Progress	-	3,996	3,646	78,404	34,413	19,808

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