- KR₩172bn
- KR₩154bn
- KR₩165bn
Annual balance sheet for BYC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45,352 | 51,702 | 55,070 | 36,834 | 46,967 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,560 | 10,018 | 6,189 | 7,192 | 5,487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116,356 | 133,339 | 120,182 | 113,988 | 123,655 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,433 | 69,037 | 77,727 | 105,219 | 118,180 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 679,135 | 684,435 | 668,872 | 685,663 | 696,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121,169 | 130,678 | 79,177 | 51,122 | 48,270 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 226,449 | 202,605 | 153,112 | 150,774 | 147,023 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 452,685 | 481,830 | 515,760 | 534,889 | 549,378 |
Total Liabilities & Shareholders' Equity | 679,135 | 684,435 | 668,872 | 685,663 | 696,401 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |