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Byon Co Ltd
KOSDAQ:032980

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Byon Co Ltd
KOSDAQ:032980
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Price: 302 KRW 16.15% Market Closed
Market Cap: 13.5B KRW

Balance Sheet

Balance Sheet Decomposition
Byon Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 2.6B
Receivables 5.6B
Other Current Assets 2.1B
Non-Current Assets 70.2B
Long-Term Investments 43.1B
PP&E 18.7B
Intangibles 6.5B
Other Non-Current Assets 2B
Current Liabilities 27.1B
Accounts Payable 2.1B
Accrued Liabilities 324.2m
Short-Term Debt 6.1B
Other Current Liabilities 18.6B
Non-Current Liabilities 37.2B
Long-Term Debt 24.2B
Other Non-Current Liabilities 12.9B

Balance Sheet
Byon Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
223
960
1 452
5 045
5 677
5 554
14 079
12 202
2 871
7 043
725
Cash
0
0
0
0
5
6
0
0
0
0
0
Cash Equivalents
223
960
1 452
5 045
5 672
5 548
14 079
12 202
2 871
7 043
725
Short-Term Investments
457
77
1 019
113
0
0
0
0
0
0
0
Total Receivables
4 591
5 757
8 398
9 687
18 034
12 443
4 648
8 336
7 329
1 849
6 166
Accounts Receivables
1 491
3 947
6 316
6 288
13 161
6 981
4 301
5 943
5 040
889
2 802
Other Receivables
3 100
1 810
2 082
3 399
4 873
5 462
347
2 392
2 289
961
3 364
Inventory
2 150
2 334
1 828
1 604
6 985
4 555
925
2 070
866
706
1 622
Other Current Assets
3 240
4 360
4 012
3 279
4 245
1 767
729
662
217
224
2 412
Total Current Assets
10 661
13 488
16 710
19 728
34 941
24 318
20 382
23 270
11 283
9 821
10 926
PP&E Net
7 729
7 369
7 353
9 661
12 089
15 302
3 218
3 932
3 421
3 645
19 235
PP&E Gross
0
0
0
0
12 089
15 302
3 218
3 932
3 421
3 645
19 235
Accumulated Depreciation
0
0
0
0
5 640
6 351
3 996
3 438
2 512
2 569
11 757
Intangible Assets
5
1 383
3 736
3 706
888
518
22
262
8
10
79
Goodwill
1 023
0
0
0
7 144
2 209
293
0
0
0
6 624
Note Receivable
50
1 971
1 681
1 878
0
339
3 100
0
900
26
1 402
Long-Term Investments
8 224
2 285
16 211
20 167
21 120
18 207
18 780
19 378
14 088
12 416
45 958
Other Long-Term Assets
232
0
0
0
2 030
864
564
398
421
332
506
Other Assets
1 023
0
0
0
7 144
2 209
293
0
0
0
6 624
Total Assets
27 924
N/A
26 495
-5%
45 692
+72%
55 140
+21%
78 212
+42%
61 758
-21%
46 359
-25%
47 239
+2%
30 119
-36%
26 249
-13%
84 729
+223%
Liabilities
Accounts Payable
572
712
1 160
850
4 291
2 187
237
171
520
39
2 306
Accrued Liabilities
150
0
0
0
226
392
162
347
68
47
349
Short-Term Debt
2 639
998
2 198
1 456
2 484
1 081
1 042
1 000
1 000
1 000
6 550
Current Portion of Long-Term Debt
0
2 133
16 067
15 534
16 533
11 542
2 528
8 655
1 407
3 137
16 789
Other Current Liabilities
1 581
1 725
1 612
1 767
2 339
2 660
1 889
387
384
842
1 762
Total Current Liabilities
4 943
5 568
21 037
19 607
25 874
17 863
5 858
10 560
3 379
5 066
27 755
Long-Term Debt
841
2 135
0
1 922
5 043
8 788
1 150
2 705
2 229
1 127
25 016
Deferred Income Tax
291
0
0
0
0
0
0
0
0
0
1 964
Minority Interest
5 250
489
181
138
236
1 155
203
224
79
33
6 994
Other Liabilities
255
348
462
358
443
400
436
489
715
361
2 876
Total Liabilities
11 580
N/A
7 562
-35%
21 680
+187%
22 025
+2%
31 596
+43%
28 206
-11%
7 647
-73%
13 979
+83%
6 403
-54%
6 588
+3%
64 605
+881%
Equity
Common Stock
9 410
10 417
11 831
16 724
23 304
26 641
31 393
33 450
18 380
19 433
22 389
Retained Earnings
25 154
26 780
28 736
35 344
45 006
67 910
74 931
88 326
81 415
88 091
96 810
Additional Paid In Capital
32 187
35 396
40 519
51 921
71 561
76 401
81 442
84 792
84 808
86 442
91 674
Unrealized Security Profit/Loss
339
0
0
0
2 838
1 341
364
2 119
1 012
961
0
Treasury Stock
35
0
0
0
35
35
35
35
50
50
50
Other Equity
404
100
398
185
369
205
479
1 259
981
968
2 921
Total Equity
16 344
N/A
18 933
+16%
24 012
+27%
33 116
+38%
46 616
+41%
33 552
-28%
38 712
+15%
33 260
-14%
23 717
-29%
19 662
-17%
20 124
+2%
Total Liabilities & Equity
27 924
N/A
26 495
-5%
45 692
+72%
55 140
+21%
78 212
+42%
61 758
-21%
46 359
-25%
47 239
+2%
30 119
-36%
26 249
-13%
84 729
+223%
Shares Outstanding
Common Shares Outstanding
19
21
24
33
47
53
31
33
18
19
22