Byucksan Corporation
KRX:007210.KS
2380 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 22,514.737 | 32,253.306 | 89,346.365 | 20,761.2 | 72,794.085 | 65,462.757 | 79,969.007 | 100,741.796 | 110,817.057 | 101,041.484 | 77,099.332 | 68,556.854 | 38,039.152 | 41,412.968 | 56,167.304 | 36,311.434 | 26,605.059 | 20,784.545 |
| Short Term Investments
| 93,445.633 | 37,123.376 | 7,044.69 | 58,174.523 | 16,377.282 | 19,472.274 | 16,137.903 | 12,076.764 | 17,402.391 | 25,545.666 | 17,920 | 23,099.252 | 14,293.275 | 12,229.966 | 6,393.185 | 14,023.839 | 14,733.635 | 2,136.2 |
| Cash and Short Term Investments
| 115,960.37 | 69,376.681 | 96,391.055 | 78,935.723 | 89,171.367 | 84,935.031 | 96,106.91 | 112,818.561 | 128,219.447 | 126,587.15 | 95,019.332 | 91,656.106 | 52,332.427 | 53,642.934 | 62,560.489 | 50,335.273 | 41,338.694 | 22,920.745 |
| Net Receivables
| 104,497.417 | 122,459.499 | 101,876.463 | 92,063.554 | 88,295.12 | 85,509.984 | 98,843.379 | 97,584.13 | 110,178.937 | 104,042.431 | 103,154.708 | 105,017.482 | 108,232.589 | 119,244.964 | 103,696.097 | 115,700.247 | 96,187.814 | 82,370.045 |
| Inventory
| 44,146.375 | 41,819.646 | 38,664.183 | 33,993.81 | 26,722.448 | 29,005.508 | 31,348.987 | 29,467.961 | 22,669.742 | 24,080.328 | 24,562.523 | 23,770.261 | 21,407.32 | 24,044.03 | 24,071.431 | 29,244.064 | 25,288.457 | 17,086.732 |
| Other Current Assets
| 3,440.18 | 9,473.404 | 114,847.798 | 4,656.009 | 5,207.982 | 1,951.169 | 8,669.368 | 100,539.075 | 112,635.711 | 106,830.83 | 105,587.454 | 7,866.655 | 104,447.82 | 108,081.971 | 126,229.578 | 116,225.032 | 96,795.096 | 82,633.911 |
| Total Current Assets
| 268,044.342 | 247,206.761 | 249,903.036 | 207,560.308 | 206,048.542 | 201,401.691 | 227,496.068 | 242,825.597 | 263,524.9 | 256,952.642 | 225,895.525 | 222,880.504 | 163,507.135 | 185,768.935 | 212,861.498 | 195,804.369 | 163,422.247 | 122,641.388 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 285,040.947 | 300,160.978 | 280,824.005 | 233,204.277 | 233,518.301 | 235,961.285 | 222,522.195 | 186,660.041 | 171,970.585 | 142,265.804 | 142,871.106 | 141,166.268 | 87,405.424 | 91,841.835 | 159,130.48 | 156,277.722 | 147,946.901 | 98,018.181 |
| Goodwill
| 2,421.254 | 2,421.255 | 2,421.254 | 2,491.766 | 2,491.766 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 0 | 0 | 2,463.473 | 2,791.937 | 3,734.768 | 0 |
| Intangible Assets
| 3,427.063 | 3,693.484 | 3,773.841 | 4,169.247 | 3,495.864 | 3,011.415 | 3,934.158 | 2,600.922 | 2,203.317 | 2,767.512 | 2,259.441 | 2,502.09 | 646.315 | 1,179.977 | 225.76 | 387.483 | 704.264 | 272.798 |
| Goodwill and Intangible Assets
| 5,848.317 | 6,114.739 | 6,195.095 | 6,661.013 | 5,987.631 | 5,421.368 | 6,344.11 | 5,010.875 | 4,613.27 | 5,177.465 | 4,669.394 | 4,912.043 | 646.315 | 1,179.977 | 2,689.233 | 3,179.42 | 4,439.032 | 272.798 |
| Long Term Investments
| -76,250.576 | 64,422.409 | 7,890.531 | -48,071.52 | -8,450.599 | -10,243.609 | -7,227.632 | -4,912.021 | -9,040.263 | -16,980.84 | -8,557.244 | -13,333.654 | 40,627.599 | 36,455.446 | 3,238.355 | -1,625.239 | 2,348.903 | 11,627.432 |
| Tax Assets
| 3,055.916 | 0 | 2,396.783 | 106,086.387 | 325.426 | 30,173.253 | 25,418.947 | 22,065.06 | 27,330.228 | 42,089.312 | 35,113.822 | 42,772.571 | 2,655.98 | 1,720.892 | 2,887.854 | 4,177.006 | 3,650.105 | 3,071.481 |
| Other Non-Current Assets
| 154,545.218 | 2,522.058 | 54,610.584 | 0 | 27,018.379 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 28,143.879 | 22,321.754 | 12,103.15 | 19,947.233 | 22,806.865 | 4,921.838 |
| Total Non-Current Assets
| 372,239.822 | 373,220.183 | 351,916.998 | 297,880.157 | 258,399.137 | 261,312.296 | 247,057.619 | 208,823.954 | 194,873.819 | 172,551.74 | 174,097.079 | 175,517.229 | 159,479.196 | 153,519.903 | 180,049.072 | 181,956.142 | 181,191.806 | 117,911.73 |
| Total Assets
| 640,284.165 | 620,426.944 | 601,820.034 | 505,440.465 | 464,447.68 | 462,713.987 | 474,553.687 | 451,649.551 | 458,398.72 | 429,504.382 | 399,992.604 | 398,397.733 | 322,986.331 | 339,288.838 | 392,910.57 | 377,760.511 | 344,614.053 | 240,553.119 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 56,433.961 | 59,000.963 | 39,736.345 | 30,414.224 | 32,519.43 | 34,727.767 | 33,395.097 | 38,936.99 | 47,100.968 | 29,338.044 | 32,263.297 | 61,951.31 | 50,105.623 | 59,177.107 | 53,179.104 | 53,959.985 | 40,078.493 | 36,830.738 |
| Short Term Debt
| 83,240.49 | 71,860.052 | 88,535.447 | 72,412.569 | 68,065.904 | 59,801.884 | 43,167.215 | 38,206.324 | 45,227.111 | 37,654.307 | 47,813.922 | 47,824.5 | 50,486.231 | 74,365.581 | 64,796.976 | 58,163.966 | 58,178.827 | 31,223.013 |
| Tax Payables
| 2,227.431 | 5,577.207 | 2,010.654 | 2,342.105 | 1,880.399 | 567.969 | 0 | 1,283.054 | 3,670.782 | 6,502.196 | 3,715.759 | 2,406.672 | 1,213.601 | 2,473.997 | 6,167.973 | 2,887.291 | 1,760.151 | 2,348.48 |
| Deferred Revenue
| 0 | 0 | 7,511.103 | 29,531.406 | 25,063.802 | 21,611.97 | 23,791.412 | 26,598.021 | 26,904.394 | 27,585.02 | 23,391.792 | 22,610.603 | 15,103.811 | 18,642.644 | 25,637.707 | 2,887.291 | 15,614.754 | 14,895.67 |
| Other Current Liabilities
| 37,756.533 | 44,197.91 | 75,976.456 | 52,608.025 | 44,375.26 | 38,893.059 | 45,204.838 | 51,441.55 | 49,818.971 | 47,336.237 | 42,352.937 | 20,203.931 | 10,237.6 | 16,168.647 | 19,469.735 | 20,676.956 | 13,854.604 | 12,547.191 |
| Total Current Liabilities
| 179,658.414 | 180,636.132 | 206,258.902 | 157,776.923 | 146,840.993 | 133,990.68 | 121,767.151 | 129,867.918 | 145,817.832 | 120,830.784 | 126,145.915 | 132,386.413 | 112,043.055 | 152,185.332 | 143,613.788 | 135,688.198 | 113,872.075 | 82,949.422 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 93,829.059 | 94,863.705 | 81,714.019 | 44,940.894 | 13,583.741 | 21,806.148 | 37,625 | 10,500 | 11,000 | 19,000 | 10,000 | 19,079.6 | 26,000 | 8,000 | 11,318.4 | 28,378.1 | 29,023 | 10,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 18.134 | 12.54 | 9.746 | 4.262 | 1.823 | 0.818 | 21,198.901 | 21,089.663 | 0 | 17,776.347 | 0 | 0 | 20,306.72 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,572.194 | 4,008.751 | 3,575.987 | 1,109.294 | 12,256.42 | 592.162 | 3,026.373 | 1,515.233 | 117.547 | 1,217.248 | 1,432.45 | 1,848.496 | 0 | 0 | 7,668.405 | 7,845.629 | 7,147.336 | 0 |
| Other Non-Current Liabilities
| 15,536.145 | 9,662.56 | 7,965.274 | 11,289.268 | 12,256.419 | 15,375.889 | 19,461.363 | 19,446.303 | 21,316.448 | 1,217.248 | 19,194.084 | 1,848.496 | 15,077.988 | 16,896.982 | 0.001 | 16,597.012 | 17,705.56 | 14,534.571 |
| Total Non-Current Liabilities
| 112,937.398 | 108,535.015 | 93,273.414 | 57,351.996 | 25,849.905 | 37,182.037 | 57,086.363 | 29,946.303 | 32,316.448 | 41,306.911 | 30,626.534 | 38,704.442 | 41,077.988 | 24,896.982 | 39,293.526 | 52,820.741 | 53,875.896 | 24,534.571 |
| Total Liabilities
| 292,595.812 | 289,171.147 | 299,532.317 | 215,128.919 | 172,690.898 | 171,172.716 | 178,853.514 | 159,814.221 | 178,134.279 | 162,137.695 | 156,772.45 | 171,090.856 | 153,121.044 | 177,082.313 | 182,907.313 | 188,508.938 | 167,747.971 | 107,483.993 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 1,576.034 | 0 | 0 | 0 | 0 | 0 | 0 | 9,130.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 |
| Retained Earnings
| 31,813.067 | 216,051.698 | 186,943.601 | 175,033.388 | 178,955.328 | 176,548.274 | 181,759.068 | 179,062.465 | 170,190.997 | 153,734.964 | 131,597.514 | 117,220.375 | 108,798.911 | 102,892.134 | 86,936.901 | 69,798.459 | 60,282.863 | 58,810.122 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9,287.107 | 178,264.645 | 178,731.307 | 178,954.526 | 188,330.468 | 179,645.374 | 172,068.371 | -9,130.031 | 10,423.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 213,370.207 | 7,507.12 | 10,546.653 | 10,844.653 | 7,656.268 | 9,266.971 | 21,382.717 | 9,907.052 | 28,189.795 | 24,082.728 | 24,002.611 | 23,996.563 | 13,476.805 | 22,242.708 | 104,334.663 | 96,335.559 | 36,732.952 | 38,243.089 |
| Total Shareholders Equity
| 279,463.274 | 267,125.925 | 241,052.564 | 229,463.681 | 230,456.904 | 232,414.359 | 237,421.785 | 232,679.458 | 223,530.761 | 212,097.693 | 189,880.125 | 175,496.939 | 167,349.331 | 159,414.842 | 158,408.052 | 141,165.843 | 131,295.815 | 131,333.211 |
| Total Equity
| 347,688.353 | 331,255.797 | 302,287.717 | 290,311.546 | 291,756.781 | 291,541.27 | 295,700.173 | 291,835.33 | 280,264.44 | 267,366.687 | 243,220.155 | 227,306.878 | 169,865.287 | 162,206.525 | 210,003.257 | 189,251.573 | 176,866.082 | 133,069.126 |
| Total Liabilities & Shareholders Equity
| 640,284.165 | 620,426.944 | 601,820.034 | 505,440.465 | 464,447.68 | 462,713.987 | 474,553.687 | 451,649.551 | 458,398.72 | 429,504.382 | 399,992.604 | 398,397.733 | 322,986.331 | 339,288.838 | 392,910.57 | 377,760.511 | 344,614.053 | 240,553.119 |