BYC Co Ltd
KRX:001460
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BYC Co Ltd
KRX:001460
|
KR |
Balance Sheet
Balance Sheet Decomposition
BYC Co Ltd
BYC Co Ltd
Balance Sheet
BYC Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
2 025
|
18 483
|
37 596
|
19 801
|
7 164
|
3 503
|
1 966
|
2 044
|
3 184
|
2 759
|
2 162
|
3 224
|
2 106
|
1 914
|
5 312
|
29 268
|
20 439
|
27 032
|
14 795
|
45 352
|
51 702
|
55 070
|
9 834
|
20 967
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
9
|
6
|
5
|
2
|
8
|
6
|
6
|
8
|
7
|
14
|
|
| Cash Equivalents |
2 025
|
18 483
|
37 596
|
19 801
|
7 164
|
3 503
|
1 966
|
2 044
|
3 184
|
2 759
|
2 162
|
3 218
|
2 099
|
1 905
|
5 303
|
29 262
|
20 434
|
27 030
|
14 787
|
45 346
|
51 696
|
55 062
|
9 827
|
20 953
|
|
| Short-Term Investments |
48 719
|
35 527
|
24 288
|
13 861
|
7 645
|
72
|
243
|
1 089
|
470
|
1 197
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
0
|
0
|
0
|
27 000
|
26 000
|
|
| Total Receivables |
27 407
|
23 757
|
28 711
|
24 460
|
21 422
|
18 738
|
14 753
|
15 983
|
15 700
|
26 278
|
17 210
|
17 335
|
13 101
|
12 354
|
17 442
|
20 711
|
29 383
|
7 687
|
7 366
|
5 560
|
10 018
|
6 189
|
7 192
|
5 487
|
|
| Accounts Receivables |
24 657
|
21 304
|
25 600
|
18 041
|
18 305
|
15 323
|
12 170
|
13 124
|
13 054
|
17 805
|
15 609
|
12 968
|
11 406
|
10 815
|
10 415
|
10 257
|
6 567
|
6 020
|
6 031
|
4 397
|
5 064
|
4 998
|
5 383
|
4 386
|
|
| Other Receivables |
2 750
|
2 453
|
3 111
|
6 419
|
3 117
|
3 415
|
2 583
|
2 859
|
2 646
|
8 473
|
1 601
|
4 367
|
1 695
|
1 539
|
7 027
|
10 454
|
22 816
|
1 667
|
1 335
|
1 163
|
4 954
|
1 191
|
1 809
|
1 101
|
|
| Inventory |
40 644
|
40 849
|
36 481
|
58 432
|
71 981
|
93 517
|
123 433
|
85 333
|
83 641
|
122 418
|
127 247
|
121 715
|
60 457
|
66 579
|
68 568
|
68 257
|
62 401
|
54 610
|
45 676
|
34 705
|
30 955
|
38 420
|
39 595
|
39 544
|
|
| Other Current Assets |
213
|
829
|
886
|
194
|
4 642
|
1 664
|
4 196
|
1 782
|
1 616
|
402
|
313
|
1 137
|
977
|
1 248
|
528
|
411
|
463
|
482
|
485
|
30 739
|
40 664
|
20 504
|
30 367
|
31 657
|
|
| Total Current Assets |
119 008
|
119 445
|
127 961
|
116 746
|
112 853
|
117 495
|
144 591
|
106 231
|
104 611
|
153 053
|
147 606
|
143 410
|
76 642
|
82 095
|
91 849
|
118 647
|
112 686
|
89 811
|
118 322
|
116 356
|
133 339
|
120 182
|
113 988
|
123 655
|
|
| PP&E Net |
112 100
|
122 452
|
138 613
|
152 869
|
163 567
|
181 055
|
182 977
|
239 816
|
247 968
|
46 901
|
50 050
|
57 933
|
69 384
|
87 276
|
65 860
|
66 666
|
67 609
|
66 659
|
68 973
|
61 433
|
69 037
|
77 727
|
105 219
|
118 180
|
|
| PP&E Gross |
112 100
|
122 452
|
138 613
|
152 869
|
163 567
|
181 055
|
182 977
|
239 816
|
247 968
|
46 901
|
50 050
|
0
|
69 384
|
87 276
|
65 860
|
66 666
|
67 609
|
66 659
|
68 973
|
61 433
|
69 037
|
77 727
|
105 219
|
118 180
|
|
| Accumulated Depreciation |
53 226
|
55 954
|
59 171
|
62 217
|
65 408
|
68 765
|
73 001
|
77 128
|
81 100
|
31 046
|
34 423
|
0
|
35 341
|
33 019
|
32 320
|
28 487
|
29 356
|
30 828
|
29 237
|
29 683
|
33 013
|
34 614
|
34 237
|
39 398
|
|
| Intangible Assets |
1 698
|
1 461
|
1 373
|
1 156
|
1 072
|
1 091
|
1 114
|
2 320
|
2 030
|
1 379
|
1 236
|
1 023
|
776
|
1 095
|
1 084
|
290
|
293
|
312
|
290
|
517
|
430
|
650
|
669
|
486
|
|
| Goodwill |
593
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
200
|
100
|
1 444
|
672
|
0
|
0
|
310
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 225
|
8 079
|
7 478
|
8 190
|
7 691
|
10 119
|
11 818
|
8 262
|
7 330
|
207 708
|
276 405
|
302 353
|
377 424
|
437 268
|
531 975
|
546 458
|
564 322
|
578 811
|
502 884
|
500 216
|
480 108
|
467 565
|
463 358
|
451 385
|
|
| Other Long-Term Assets |
698
|
699
|
2 979
|
3 278
|
2 411
|
1 466
|
1 027
|
766
|
686
|
1 030
|
2 633
|
738
|
932
|
654
|
696
|
958
|
913
|
2 838
|
3 415
|
612
|
1 521
|
2 749
|
2 429
|
2 695
|
|
| Other Assets |
593
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
243 521
N/A
|
252 433
+4%
|
279 849
+11%
|
282 910
+1%
|
287 594
+2%
|
311 226
+8%
|
341 838
+10%
|
357 704
+5%
|
362 624
+1%
|
410 071
+13%
|
477 929
+17%
|
505 457
+6%
|
525 158
+4%
|
608 388
+16%
|
691 465
+14%
|
733 019
+6%
|
745 823
+2%
|
738 431
-1%
|
693 883
-6%
|
679 135
-2%
|
684 435
+1%
|
668 872
-2%
|
685 663
+3%
|
696 401
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15 253
|
16 123
|
14 496
|
13 945
|
8 219
|
7 064
|
8 036
|
9 204
|
11 659
|
13 228
|
8 921
|
11 195
|
7 950
|
7 599
|
9 433
|
13 468
|
9 085
|
5 113
|
3 768
|
3 752
|
3 856
|
3 178
|
4 223
|
3 250
|
|
| Accrued Liabilities |
106
|
503
|
412
|
54
|
102
|
69
|
98
|
122
|
116
|
103
|
177
|
211
|
139
|
104
|
166
|
191
|
240
|
180
|
0
|
871
|
1 131
|
1 202
|
1 298
|
1 154
|
|
| Short-Term Debt |
2 561
|
2 888
|
3 338
|
3 438
|
3 438
|
8 450
|
41 959
|
48 351
|
22 155
|
54 358
|
36 956
|
23 286
|
18 060
|
55 169
|
63 287
|
69 649
|
31 636
|
11 537
|
56 319
|
38 810
|
28 227
|
28 275
|
8 390
|
5 793
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
289
|
648
|
387
|
0
|
12 000
|
0
|
0
|
17 000
|
37 900
|
26 580
|
24 000
|
52 400
|
74 400
|
42 500
|
24 500
|
22 529
|
45 612
|
100
|
187
|
574
|
|
| Other Current Liabilities |
31 054
|
29 644
|
27 942
|
24 205
|
18 897
|
25 421
|
29 925
|
19 469
|
31 018
|
33 042
|
43 384
|
25 655
|
25 914
|
29 167
|
30 563
|
22 150
|
20 109
|
22 812
|
24 792
|
55 207
|
51 852
|
46 422
|
37 024
|
37 499
|
|
| Total Current Liabilities |
48 973
|
49 158
|
46 188
|
41 642
|
30 944
|
41 653
|
80 405
|
77 146
|
76 948
|
100 731
|
89 437
|
77 347
|
89 963
|
118 619
|
127 449
|
157 857
|
135 471
|
82 143
|
109 380
|
121 169
|
130 678
|
79 177
|
51 122
|
48 270
|
|
| Long-Term Debt |
0
|
684
|
1 372
|
1 456
|
1 124
|
383
|
0
|
12 000
|
0
|
0
|
49 900
|
44 851
|
27 130
|
60 053
|
114 077
|
98 400
|
122 500
|
155 000
|
56 793
|
45 522
|
116
|
23
|
20 628
|
21 316
|
|
| Deferred Income Tax |
6 250
|
8 355
|
27 589
|
29 387
|
35 929
|
1 836
|
2 730
|
1 601
|
1 318
|
0
|
0
|
357
|
1 297
|
1 007
|
675
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
31
|
29
|
31
|
25
|
26
|
26
|
29
|
40
|
37
|
33
|
34
|
130
|
51
|
46
|
22
|
18
|
26
|
33
|
19
|
17
|
18
|
23
|
31
|
30
|
|
| Other Liabilities |
4 760
|
4 838
|
5 267
|
5 318
|
4 519
|
40 421
|
21 850
|
25 328
|
24 912
|
26 580
|
29 782
|
49 554
|
58 833
|
63 279
|
71 146
|
82 669
|
88 514
|
93 885
|
93 383
|
59 776
|
71 828
|
73 935
|
78 993
|
77 407
|
|
| Total Liabilities |
60 015
N/A
|
63 064
+5%
|
80 446
+28%
|
77 828
-3%
|
72 542
-7%
|
84 318
+16%
|
105 014
+25%
|
116 114
+11%
|
103 215
-11%
|
127 344
+23%
|
169 153
+33%
|
172 240
+2%
|
177 275
+3%
|
243 005
+37%
|
313 369
+29%
|
339 185
+8%
|
346 459
+2%
|
330 995
-4%
|
259 536
-22%
|
226 449
-13%
|
202 605
-11%
|
153 112
-24%
|
150 774
-2%
|
147 023
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
|
| Retained Earnings |
172 266
|
180 115
|
190 238
|
196 954
|
207 430
|
218 462
|
227 060
|
231 385
|
250 021
|
272 423
|
296 725
|
320 364
|
335 043
|
352 567
|
365 550
|
381 547
|
386 736
|
396 820
|
423 838
|
441 628
|
470 032
|
503 975
|
523 328
|
538 377
|
|
| Additional Paid In Capital |
7 963
|
7 963
|
7 963
|
7 963
|
7 963
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
3 420
|
|
| Unrealized Security Profit/Loss |
1 652
|
2 861
|
2 935
|
2 987
|
3 471
|
2 147
|
3 069
|
1 054
|
809
|
2 963
|
2 507
|
4 543
|
4 543
|
4 543
|
4 543
|
4 543
|
4 543
|
4 543
|
4 300
|
4 990
|
5 431
|
5 486
|
5 132
|
5 132
|
|
| Treasury Stock |
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
1 065
|
|
| Other Equity |
1 078
|
300
|
286
|
699
|
721
|
973
|
575
|
1 880
|
1 308
|
71
|
2 273
|
1 039
|
1 026
|
1 003
|
732
|
472
|
815
|
1 198
|
1 063
|
1 204
|
904
|
972
|
842
|
687
|
|
| Total Equity |
183 506
N/A
|
189 369
+3%
|
199 403
+5%
|
205 082
+3%
|
215 052
+5%
|
226 907
+6%
|
236 825
+4%
|
241 590
+2%
|
259 409
+7%
|
282 727
+9%
|
308 776
+9%
|
333 217
+8%
|
347 883
+4%
|
365 383
+5%
|
378 096
+3%
|
393 833
+4%
|
399 364
+1%
|
407 436
+2%
|
434 346
+7%
|
452 685
+4%
|
481 830
+6%
|
515 760
+7%
|
534 889
+4%
|
549 378
+3%
|
|
| Total Liabilities & Equity |
243 521
N/A
|
252 433
+4%
|
279 849
+11%
|
282 910
+1%
|
287 594
+2%
|
311 226
+8%
|
341 838
+10%
|
357 704
+5%
|
362 624
+1%
|
410 071
+13%
|
477 929
+17%
|
505 457
+6%
|
525 158
+4%
|
608 388
+16%
|
691 465
+14%
|
733 019
+6%
|
745 823
+2%
|
738 431
-1%
|
693 883
-6%
|
679 135
-2%
|
684 435
+1%
|
668 872
-2%
|
685 663
+3%
|
696 401
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|