BYC Co., Ltd.
KRX:001465.KS
12990 (KRW) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,833.619 | 55,069.881 | 51,701.716 | 45,351.79 | 14,794.923 | 27,032.562 | 20,439.426 | 29,268.043 | 5,311.701 | 1,914.606 | 2,106.075 | 3,224.103 | 2,161.802 | 2,759.142 | 3,184.231 | 2,044.078 | 1,965.946 |
| Kortetermijnbeleggingen
| 57,000 | 20,000 | 40,000 | 30,000 | 50,000 | -574,322.578 | -561,582.234 | -544,088.518 | -530,225.477 | 0 | 297.727 | 0 | 673.23 | 1,196.58 | 470.44 | 1,089.31 | 243.02 |
| Liquide middelen en kortetermijnbeleggingen
| 66,833.619 | 75,069.881 | 91,701.716 | 75,351.79 | 64,794.923 | 27,032.562 | 20,439.426 | 29,268.043 | 5,311.701 | 1,914.606 | 2,403.802 | 3,224.103 | 2,835.032 | 3,955.722 | 3,654.671 | 3,133.388 | 2,208.966 |
| Nettovorderingen
| 7,192.062 | 6,620.407 | 10,337.494 | 5,871.746 | 7,568.806 | 7,890.859 | 29,592.211 | 20,929.722 | 17,741.394 | 12,596.553 | 12,902.595 | 17,449.308 | 17,465.661 | 26,876.273 | 15,914.179 | 16,442.793 | 17,611.126 |
| Voorraad
| 39,594.952 | 38,420.15 | 30,955.006 | 34,704.886 | 45,676.332 | 54,609.508 | 62,400.941 | 68,256.885 | 68,567.867 | 66,578.997 | 60,457.067 | 121,715.226 | 127,246.984 | 122,257.019 | 83,640.755 | 85,332.985 | 123,433.041 |
| Overige vlottende activa
| 367.325 | 71.704 | 344.767 | 427.891 | 281.825 | 277.852 | 253.368 | 192.368 | 228.076 | 1,005.184 | 878.246 | 1,021.792 | 58.039 | 58.927 | 78.441 | 118.154 | 76.989 |
| Totaal vlottende activa
| 113,987.958 | 120,182.142 | 133,338.984 | 116,356.314 | 118,321.886 | 89,810.78 | 112,685.946 | 118,647.018 | 91,849.038 | 82,095.34 | 76,641.71 | 143,410.428 | 147,605.717 | 153,147.941 | 103,288.046 | 105,027.32 | 143,330.122 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 105,219.092 | 77,727.018 | 69,036.987 | 61,432.622 | 68,972.515 | 66,659.239 | 67,609.243 | 66,665.983 | 65,860.3 | 87,275.949 | 69,384.235 | 57,933.318 | 50,049.907 | 248,369.399 | 247,968.069 | 239,816.151 | 182,977.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 669.137 | 649.546 | 430.263 | 517.444 | 289.696 | 311.705 | 293.365 | 289.514 | 1,084.124 | 1,094.515 | 776.151 | 1,022.587 | 1,235.56 | 1,640.312 | 1,889.552 | 2,185.201 | 976.551 |
| Goodwill en immateriële activa
| 669.137 | 649.546 | 430.263 | 517.444 | 289.696 | 311.705 | 293.365 | 289.514 | 1,084.124 | 1,094.515 | 776.151 | 1,022.587 | 1,235.56 | 1,640.312 | 1,889.552 | 2,185.201 | 976.551 |
| Langetermijnbeleggingen
| 463,361.585 | -16,156.702 | -36,203.857 | -23,422.59 | -44,455.674 | 579,566.844 | 563,282.215 | 546,463.21 | 532,600.169 | 0 | 2,076.966 | 0 | 5,570.691 | 4,175.992 | 6,851.118 | 7,474.226 | 11,877.306 |
| Belastingvorderingen
| 968.515 | 601.059 | 565.019 | 47.445 | 2,483.4 | 2,082.699 | 824.036 | -546,463.21 | -532,600.169 | 0 | 375,346.97 | 0 | 1,903.9 | 1,382.421 | 1,323.431 | 1,203.482 | 1,261.361 |
| Overige niet-vlottende activa
| 1,456.774 | 485,868.963 | 517,267.117 | 524,203.629 | 548,271.031 | 0 | 1,128.396 | 547,416.003 | 532,671.147 | 437,922.297 | 931.506 | 303,090.601 | 271,563.396 | 1,635.736 | 1,304.28 | 1,998.084 | 1,415.833 |
| Totaal niet-vlottende activa
| 571,675.102 | 548,689.884 | 551,095.529 | 562,778.55 | 575,560.967 | 648,620.487 | 633,137.255 | 614,371.5 | 599,615.571 | 526,292.761 | 448,515.828 | 362,046.506 | 330,323.454 | 257,203.86 | 259,336.45 | 252,677.144 | 198,508.372 |
| Totaal activa
| 685,663.06 | 668,872.026 | 684,434.512 | 679,134.864 | 693,882.853 | 738,431.267 | 745,823.2 | 733,018.518 | 691,464.609 | 608,388.101 | 525,157.538 | 505,456.934 | 477,929.172 | 410,351.801 | 362,624.496 | 357,704.464 | 341,838.494 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,223.069 | 3,177.671 | 3,855.973 | 3,752.236 | 3,768.051 | 5,113.114 | 9,488.103 | 13,467.742 | 9,433.371 | 7,598.875 | 7,949.967 | 11,194.876 | 8,920.556 | 13,227.892 | 11,659.44 | 9,203.627 | 8,035.66 |
| Kortlopende schulden
| 8,576.524 | 28,374.64 | 73,839.171 | 61,338.578 | 81,005.984 | 54,037.425 | 106,036.476 | 122,049.468 | 87,286.502 | 81,748.946 | 55,959.695 | 40,285.699 | 36,956.499 | 54,335.724 | 34,154.757 | 48,350.702 | 42,346.503 |
| Belastingschulden
| 4,649.422 | 8,418.201 | 7,806.197 | 5,574.745 | 12,124.217 | 9,410.357 | 2,181.335 | 1,578.875 | 1,878.294 | 3,480.757 | 2,329.264 | 2,139.319 | 6,962.999 | 6,336.61 | 4,919.998 | 1,116.991 | 5,103.165 |
| Uitgestelde opbrengsten
| 2,630.739 | 1,051.307 | 52,970.03 | 56,077.923 | 24,604.515 | 9,410.357 | 19,943.625 | 22,330.083 | 30,714.27 | 32,263.6 | 26,038.714 | 25,850.371 | 43,532.544 | 28,099.921 | 26,477.994 | 14,914.16 | 25,460.949 |
| Overige kortlopende verplichtingen
| 35,691.759 | 46,573.386 | 12.383 | 0.464 | 1.075 | 13,581.694 | 2.567 | 9.999 | 15.117 | 7.301 | 15 | 15.807 | 27.887 | 4,750.646 | 4,655.793 | 4,677.062 | 4,561.662 |
| Totaal kortlopende verplichtingen
| 51,122.092 | 79,177.004 | 130,677.557 | 121,169.201 | 109,379.625 | 82,142.59 | 135,470.772 | 157,857.292 | 127,449.261 | 121,618.722 | 89,963.375 | 77,346.753 | 89,437.486 | 100,414.183 | 76,947.984 | 77,145.551 | 80,404.774 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 20,000 | 23.085 | 116.284 | 45,521.683 | 56,793.128 | 155,000 | 122,500 | 98,400 | 114,077 | 60,053.467 | 27,130.027 | 44,851.433 | 49,900 | 0 | 0 | 12,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,745.915 | 4,811.831 | 4,307.205 | 4,782.199 | 17,345.788 | 20,372.094 | 16,910.162 | 13,908.847 | 12,299.844 | 13,337.086 | 14,206.459 | 11,168.962 | 5,649.42 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 627.748 | 0 | 67,521.202 | 54,993.756 | 76,036.857 | 73,513.136 | 71,604.02 | 241.568 | 675.465 | 1,007.355 | 1,297.186 | 356.605 | 24,132.837 | 956.178 | 1,317.957 | 1,600.642 | 2,730.166 |
| Overige niet-vlottende verplichtingen
| 77,246.735 | 69,122.82 | -0.001 | 0 | 0.001 | 0.001 | -0 | 68,759.708 | 58,845.707 | 46,941.843 | 44,626.388 | 38,385.343 | 0 | 25,791.936 | 24,911.742 | 25,328.341 | 21,849.578 |
| Totaal niet-vlottende verplichtingen
| 99,620.398 | 73,957.736 | 71,944.691 | 105,297.638 | 150,175.774 | 248,885.23 | 211,014.182 | 181,310.123 | 185,898.016 | 121,339.751 | 87,260.06 | 94,762.343 | 79,682.257 | 26,748.114 | 26,229.699 | 38,928.983 | 24,579.744 |
| Totaal passiva
| 150,742.49 | 153,134.74 | 202,622.248 | 226,466.839 | 259,555.399 | 331,027.82 | 346,484.954 | 339,167.415 | 313,347.277 | 242,958.473 | 177,223.435 | 172,109.096 | 169,119.743 | 127,162.298 | 103,177.683 | 116,074.535 | 104,984.518 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 |
| Gewone aandelen
| 4,200 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 |
| Ingehouden winsten
| 30,494.12 | 503,974.539 | 470,032.301 | 441,628.493 | 421,737.614 | 394,720.012 | 386,735.94 | 381,547.283 | 365,550.034 | 352,567.141 | 335,043.265 | 320,364.33 | 298,461.84 | 271,310.081 | 250,021.444 | 231,384.558 | 227,059.74 |
| Overige gereserveerde algehele resultaten
| 497,194.733 | 464,365.231 | 433,198.638 | 415,154.341 | 389,985.584 | 389,668.688 | 384,892.675 | 378,555.765 | 362,274.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,923.46 | -456,779.869 | -425,601.01 | -408,297.372 | -381,576.796 | -381,152.716 | -376,464.316 | -370,469.941 | -353,929.242 | 8,616.231 | 8,639.756 | 8,653.038 | 6,114.068 | 7,642.463 | 5,188.044 | 6,005.826 | 5,564.854 |
| Totaal eigen vermogen van aandeelhouders
| 534,889.237 | 515,759.902 | 481,829.929 | 452,685.463 | 434,346.401 | 407,435.984 | 399,364.298 | 393,833.106 | 378,095.737 | 365,383.372 | 347,883.021 | 333,217.368 | 308,775.908 | 283,152.544 | 259,409.488 | 241,590.384 | 236,824.594 |
| Totaal eigen vermogen
| 534,920.57 | 515,737.286 | 481,812.265 | 452,668.025 | 434,327.454 | 407,403.447 | 399,338.246 | 393,851.104 | 378,117.332 | 365,429.628 | 347,934.103 | 333,347.837 | 308,809.429 | 283,189.503 | 259,446.813 | 241,629.929 | 236,853.976 |
| Totaal passiva en aandeelhoudersvermogen
| 685,663.06 | 668,872.026 | 684,434.512 | 679,134.864 | 693,882.853 | 738,431.267 | 745,823.2 | 733,018.518 | 691,464.609 | 608,388.101 | 525,157.538 | 505,456.933 | 477,929.172 | 410,351.801 | 362,624.496 | 357,704.464 | 341,838.494 |