Byucksan Corporation (KRX:007210)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,355.00
+50.00 (2.17%)
At close: Jun 5, 2025, 3:30 PM KST

Byucksan Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,24522,51532,25389,34620,76166,794
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Short-Term Investments
-39,25212,5245,3034,10022,000
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Trading Asset Securities
102,04154,19424,5991,74254,075377.28
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Cash & Short-Term Investments
124,287115,96069,37796,39178,93689,171
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Cash Growth
9.01%67.15%-28.03%22.11%-11.48%4.99%
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Accounts Receivable
88,630101,274118,92998,26189,97584,947
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Other Receivables
1,718955.79501.681,977228.77206.86
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Receivables
90,349102,230119,430100,23990,27585,366
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Inventory
46,49944,14641,82038,66433,99426,722
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Prepaid Expenses
909.13567.11437.91266.51322.71248.13
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Other Current Assets
5,7785,1405,7813,9824,0344,541
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Total Current Assets
267,821268,044236,846239,542207,560206,049
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Property, Plant & Equipment
282,181285,041300,161280,824233,204233,518
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Long-Term Investments
20,30217,19515,79114,53410,1037,927
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Goodwill
2,4212,4212,4212,4212,4922,492
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Other Intangible Assets
3,3323,4273,6933,7744,1693,496
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Long-Term Accounts Receivable
3.073.0710.231.2280.3285.01
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Long-Term Deferred Tax Assets
2,9593,0562,5222,397-325.43
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Other Long-Term Assets
61,66160,27158,58958,25247,70310,201
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Total Assets
647,541640,284620,427601,820505,440464,448
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Accounts Payable
53,82855,18759,00171,89254,44052,817
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Accrued Expenses
3,5954,3304,1934,1403,2382,545
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Short-Term Debt
96,65362,86870,14581,43563,01358,884
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Current Portion of Long-Term Debt
13,49519,162237.386,0527,8898,100
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Current Portion of Leases
1,4511,2111,4781,0491,5101,082
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Current Income Taxes Payable
851.632,2275,5772,0112,3421,880
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Current Unearned Revenue
914.661,276875.531,0021,393894.76
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Other Current Liabilities
27,00433,39839,13038,67923,95220,639
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Total Current Liabilities
197,793179,658180,636206,259157,777146,841
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Long-Term Debt
83,52591,89988,56179,79842,60013,275
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Long-Term Leases
1,6671,9306,3031,9162,341308.74
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Long-Term Unearned Revenue
---18.1312.549.75
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Long-Term Deferred Tax Liabilities
3,5333,5724,0093,5761,109-
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Other Long-Term Liabilities
4,9144,7493,6744,8255,9483,957
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Total Liabilities
303,840292,596289,171299,532215,129172,691
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Common Stock
34,28034,28034,28034,28034,28034,280
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Additional Paid-In Capital
34,64734,64733,66733,70734,00531,707
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Retained Earnings
218,129223,771216,052186,944175,033178,955
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Treasury Stock
-21,200-22,671-26,159-23,160-23,160-24,051
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Comprehensive Income & Other
9,4339,4379,2879,2829,3069,565
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Total Common Equity
275,289279,463267,126241,053229,464230,457
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Minority Interest
68,41268,22564,13061,23560,84861,300
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Shareholders' Equity
343,701347,688331,256302,288290,312291,757
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Total Liabilities & Equity
647,541640,284620,427601,820505,440464,448
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Total Debt
196,791177,070166,724170,249117,35381,650
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Net Cash (Debt)
-72,505-61,109-97,347-73,858-38,4187,522
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Net Cash Growth
-----126.08%
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Net Cash Per Share
-1298.60-1091.84-1726.93-1303.32-677.93131.95
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Filing Date Shares Outstanding
56.0455.9855.5656.6756.6756.67
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Total Common Shares Outstanding
56.0455.9855.5656.1556.1556.67
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Working Capital
70,02888,38656,21033,28449,78359,208
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Book Value Per Share
4912.334992.034807.854292.634086.264066.69
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Tangible Book Value
269,536273,615261,011234,857222,803224,469
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Tangible Book Value Per Share
4809.674887.564697.794182.313967.643961.03
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Land
-108,397104,994109,535117,520129,095
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Buildings
-111,825106,63878,04876,11076,448
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Machinery
-220,195223,726155,483135,656134,842
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Construction In Progress
-3,9963,64678,40434,41319,808
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.