Byucksan Corporation (007210.KS) - Balance Sheet Statement

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007210.KS
Financials

2075 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	122,459.499	114,847.796	94,630.774	90,154.727	87,461.152	100,040.17	100,539.075	112,635.713	106,285.164	106,313.67	107,454.138	89,767.389	108,081.97	126,229.579	0	96,795.094	0
Inventory Numbers are in millions	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 Numbers are in millions	13,550.935	0.002	0.001	0.001	0	0	-0	-0.002	-0	0.001	-0.001	-0.001	0.001	-0.001	116,225.032	0.002	82,633.911
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,522.058	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	59,000.963	72,894.09	55,832.949	53,711.287	52,576.825	54,808.523	65,063.573	73,686.326	55,591.456	54,940.201	61,951.31	46,453.013	59,177.107	53,179.104	53,959.985	40,078.493	36,830.738
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7,507.209	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 Numbers are in millions	42,267.907	37,318.261	-0.001	0	0	0	-0.001	0	0	-0.001	-0	0	-0	0.001	20,676.956	0.001	0.001
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	88,561	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 Numbers are in millions	6,302.705	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 Numbers are in millions	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 Numbers are in millions	9,662.56	7,965.275	11,289.268	-0.001	14,779.464	16,433.167	17,930.252	-0	0	19,194.084	0	15,077.988	16,896.982	0.001	16,597.012	17,705.56	14,534.571
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	9,130.031	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	44,427.688	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 Numbers are in millions	180,911.117	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 Numbers are in millions	7,507.12	-158,435.683	-158,581.014	-161,732.95	-166,744.383	-158,262.657	-152,731.377	19,059.764	13,659.276	24,002.611	23,996.563	24,270.421	22,242.708	37,191.151	37,087.384	36,732.952	38,243.089
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Byucksan Corporation

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