Byon Co Ltd
KOSDAQ:032980
Balance Sheet
Balance Sheet Decomposition
Byon Co Ltd
Byon Co Ltd
Balance Sheet
Byon Co Ltd
| 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
|
12
|
12
|
1 820
|
|
| 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
|
211
|
592
|
|
| 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
|
|