Byucksan Corporation
KRX:007210.KS
2005 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 33,290.083 | 11,698.99 | -1,495.003 | 1,271.937 | -1,719.686 | 8,429.356 | 13,356.681 | 32,133.569 | 39,873.717 | 28,675.981 | 15,152.656 | 7,297.054 | 21,262.161 | 22,440.533 | 13,679.888 | 4,371.946 | 6,073.252 |
| Depreciation & Amortization
| 21,220.307 | 16,094.924 | 13,518.684 | 13,737.045 | 13,200.001 | 7,267.102 | 6,079.511 | 5,941.857 | 6,286.995 | 6,477.962 | 6,415.396 | 7,260.804 | 7,397.048 | 9,401.788 | 10,141.169 | 10,953.354 | 8,442.846 |
| Deferred Income Tax
| -78,805.945 | 0 | 0 | 10,419.262 | 181.726 | 6,778.619 | 5,942.661 | -7,139.439 | -468.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 156.832 | 117.624 | 0 | -299.656 | 183.67 | 34.596 | -48.858 | 87.396 | 42.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33,837.203 | 3,062.028 | -16,307.514 | -2,893.595 | 2,345.86 | -27,284.903 | -8,669.807 | 7,815.287 | -5,254.959 | -12,348.14 | 6,213.537 | -7,632.618 | -7,653.511 | -9,355.911 | -12,337.996 | -2,826.54 | -7,725.037 |
| Accounts Receivables
| -26,417.711 | -7,191.55 | -10,510.282 | -3,545.759 | 8,640.308 | -5,055.627 | 9,177.542 | -10,575.584 | -4,373.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,491.836 | -4,719.068 | -9,156.162 | 1,918.067 | 1,755.695 | -1,879.06 | -7,016.226 | 1,243.606 | 277.871 | -1,233.014 | 1,626.675 | 2,576.417 | -3,029.072 | 5,355.05 | -3,008.48 | -3,810.384 | -1,472.731 |
| Accounts Payables
| -6,298.952 | 15,888.699 | 7,390.746 | 5,171.718 | 2,415.179 | -6,573.662 | -4,203.473 | 20,605.187 | 3,858.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,371.296 | -916.053 | -4,031.816 | -6,437.621 | -10,465.322 | -25,405.843 | -1,653.581 | 6,571.681 | -5,532.83 | -11,115.126 | 4,586.862 | -10,209.035 | -4,624.439 | -14,710.961 | -9,329.516 | 983.844 | -6,252.306 |
| Other Non Cash Items
| 85,852.601 | 2,723.17 | 11,695.99 | 1,121.468 | 706.811 | -170.19 | 244.722 | -261.95 | 297.837 | 2,337.302 | 6,203.742 | 9,607.496 | -1,840.026 | 8,505.353 | 9,269.951 | 8,149.013 | 5,062.617 |
| Operating Cash Flow
| 27,876.675 | 33,696.736 | 7,412.157 | 23,356.46 | 14,898.382 | -4,945.42 | 16,904.91 | 38,576.72 | 40,778.263 | 25,143.105 | 33,985.331 | 16,532.736 | 19,165.672 | 30,991.763 | 20,753.012 | 20,647.773 | 11,853.678 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -53,926.071 | -70,925.719 | -27,205.094 | -25,943.395 | -28,627.099 | -40,389.173 | -22,729.594 | -36,428.379 | -5,292.043 | -8,847.836 | -6,144.345 | -3,055.371 | -4,626.09 | -11,956.228 | -6,779.245 | -5,795.757 | -5,547.057 |
| Acquisitions Net
| 2,796.23 | -1,068.242 | -418.779 | -469.5 | 1,455.937 | 286.251 | -1,005.5 | 6,369.375 | 367.698 | 1,337.669 | -1,020 | -1,246.15 | -127.137 | 1,266.412 | 395.119 | -627.315 | -7,766.127 |
| Purchases Of Investments
| -224,746.499 | -255,192.264 | -324,499.261 | -78,262.201 | -6,508.06 | -17,933.305 | -14,684.317 | -10,324.643 | -35,449.69 | -5,148.695 | -15,418.762 | -10,063.588 | -13,035.347 | -46,078.836 | -5,118.29 | -14,703.733 | -3,852.134 |
| Sales Maturities Of Investments
| 200,383.071 | 304,207.486 | 286,988.941 | 75,479.271 | 2,646.192 | 13,055.369 | 23,039.902 | 17,725.012 | 28,687.114 | 11,178.387 | 20,329.823 | 54.297 | 2,640.145 | 58,145.003 | 4,141.877 | 10,370.346 | 2,299.058 |
| Other Investing Activites
| 5,683.312 | 8,282.349 | -17,313.728 | 13,813.899 | 4,623.451 | 1,096.87 | -1,257.506 | 640.878 | 203.848 | -2,758.756 | 185.791 | 396.884 | 206.488 | -82.421 | 41.583 | -38,006.286 | -1.391 |
| Investing Cash Flow
| -69,809.957 | -14,696.389 | -82,447.921 | -15,381.927 | -26,409.579 | -43,883.989 | -16,637.015 | -22,017.758 | -11,483.074 | -4,239.231 | -2,067.494 | -13,913.927 | -14,941.941 | 1,293.93 | -7,318.956 | -48,762.745 | -14,867.651 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,464.83 | -77,649.501 | -73,280.717 | -66,824.551 | -48,349.325 | -41,340.147 | -38,943.672 | -33,812.454 | -27,680.503 | -21,076.727 | -19,649.672 | -20,879.35 | -36,276.981 | -28,366.304 | -30,250 | -19,475 | -154,281.953 |
| Common Stock Issued
| -1,518.238 | 0 | 99 | 2,899.313 | 42.63 | 56.604 | 73.989 | 41.518 | 42.78 | 237.975 | 24.795 | 26.4 | 167.59 | 17,939.614 | 28,557.145 | 51,963.908 | 0 |
| Common Stock Repurchased
| -2,999.591 | 0 | 103,138.811 | -555.549 | 46,402.587 | -2,294.503 | -12.466 | -4,982.129 | 0 | 11,986.549 | 9,828.741 | 0 | -14,989.643 | -60.737 | -891.709 | -129.711 | 0 |
| Dividends Paid
| -2,255.899 | -1,181.759 | -893.413 | -188.719 | -1,061.817 | -1,790.203 | -2,389.493 | -4,057.261 | -4,243.466 | -3,513.338 | -2,060.959 | 0 | -18.308 | -2,240.395 | -1,179.408 | -3,599.963 | -1,014.363 |
| Other Financing Activities
| 89.336 | 128,500.411 | -62.465 | 65,548.61 | -366.445 | 73,426.038 | 31,659.385 | 33,385.258 | 26,520.888 | 0 | 0 | 14,972.173 | 43,864.8 | 297.999 | 36.291 | -5.731 | 161,223.013 |
| Financing Cash Flow
| -15,149.221 | 49,669.15 | 29,001.216 | 879.103 | -2,965.924 | 28,057.788 | -9,612.256 | -9,425.069 | -5,360.301 | -12,365.541 | -11,857.095 | -5,880.777 | -7,252.542 | -12,429.823 | -3,727.681 | 28,753.503 | 5,926.697 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.556 | -84.332 | 1.663 | -372.309 | -29.128 | -1.169 | -730.9 | 2,641.678 | 7.264 | 4.145 | -379.897 | -111.848 | 8.151 | 0 | 0 | 5,181.983 | 0.001 |
| Net Change In Cash
| -57,093.06 | 68,585.165 | -46,032.885 | 8,481.328 | -14,506.249 | -20,772.79 | -10,075.26 | 9,775.572 | 23,942.153 | 8,542.478 | 19,680.846 | -3,373.816 | -3,020.659 | 19,855.87 | 9,706.375 | 5,820.514 | 2,912.725 |
| Cash At End Of Period
| 32,253.306 | 89,346.365 | 20,761.2 | 73,944.085 | 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 |