BYC Co., Ltd.

Symbol: 001460.KS

KSC

39200

KRW

Market price today

  • 1.3677

    P/E Ratio

  • 0.0974

    PEG Ratio

  • 279.62B

    MRK Cap

  • 0.01%

    DIV Yield

BYC Co., Ltd. (001460-KS) Financial Statements

On the chart you can see the default numbers in dynamics for BYC Co., Ltd. (001460.KS). Companys revenue shows the average of 181905.251 M which is 0.015 % gowth. The average gross profit for the whole period is 70056.688 M which is 0.074 %. The average gross profit ratio is 0.387 %. The net income growth for the company last year performance is -0.329 % which equals 0.174 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BYC Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.025. In the realm of current assets, 001460.KS clocks in at 113987.958 in the reporting currency. A significant portion of these assets, precisely 66833.619, is held in cash and short-term investments. This segment shows a change of -0.110% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 463361.585, if any, in the reporting currency. This indicates a difference of -2967.922% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 20000 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 534889.237 in the reporting currency. The year over year change in this aspect is 0.037%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7192.062, with an inventory valuation of 39594.95, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 669.14. Account payables and short-term debt are 4223.07 and 8576.52, respectively. The total debt is 29204.27, with a net debt of 19370.65. Other current liabilities amount to 35691.76, adding to the total liabilities of 150742.49. Lastly, the referred stock is valued at 1076.92, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

237983.9666833.675069.991701.7
75351.8
64794.9
27032.6
20439.4
29268
5311.7
1914.6
2403.8
3224.1
2835
3955.7
3654.7
3133.4
2209

balance-sheet.row.short-term-investments

161000570002000040000
30000
50000
-574322.6
-561582.2
0
0
0
297.7
0
673.2
1196.6
470.4
1089.3
243

balance-sheet.row.net-receivables

30557.547192.16620.410337.5
5871.7
7568.8
7890.9
29592.2
20929.7
17741.4
12596.6
12902.6
17449.3
17465.7
26876.3
15914.2
16442.8
17611.1

balance-sheet.row.inventory

167555.253959538420.130955
34704.9
45676.3
54609.5
62400.9
68256.9
68567.9
66579
60457.1
121715.2
127247
122257
83640.8
85333
123433

balance-sheet.row.other-current-assets

367.33367.371.7344.8
427.9
281.8
277.9
253.4
192.4
228.1
1005.2
878.2
1021.8
58
58.9
78.4
118.2
77

balance-sheet.row.total-current-assets

436464.08113988120182.1133339
116356.3
118321.9
89810.8
112685.9
118647
91849
82095.3
76641.7
143410.4
147605.7
153147.9
103288
105027.3
143330.1

balance-sheet.row.property-plant-equipment-net

400397.81105219.17772769037
61432.6
68972.5
66659.2
67609.2
66666
65860.3
87275.9
69384.2
57933.3
50049.9
248369.4
247968.1
239816.2
182977.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2603.67669.1649.5430.3
517.4
289.7
311.7
293.4
289.5
1084.1
1094.5
776.2
1022.6
1235.6
1640.3
1889.6
2185.2
976.6

balance-sheet.row.goodwill-and-intangible-assets

2603.67669.1649.5430.3
517.4
289.7
311.7
293.4
289.5
1084.1
1094.5
776.2
1022.6
1235.6
1640.3
1889.6
2185.2
976.6

balance-sheet.row.long-term-investments

370249.99463361.6-16156.7-36203.9
-23422.6
-44455.7
579566.8
563282.2
0
0
0
2077
0
5570.7
4176
6851.1
7474.2
11877.3

balance-sheet.row.tax-assets

2795.48968.5601.1565
47.4
2483.4
2082.7
824
0
0
0
375347
0
1903.9
1382.4
1323.4
1203.5
1261.4

balance-sheet.row.other-non-current-assets

1491452.361456.8485869517267.1
524203.6
548271
0
1128.4
547416
532671.1
437922.3
931.5
303090.6
271563.4
1635.7
1304.3
1998.1
1415.8

balance-sheet.row.total-non-current-assets

2267499.31571675.1548689.9551095.5
562778.5
575561
648620.5
633137.3
614371.5
599615.6
526292.8
448515.8
362046.5
330323.5
257203.9
259336.5
252677.1
198508.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2703963.39685663.1668872684434.5
679134.9
693882.9
738431.3
745823.2
733018.5
691464.6
608388.1
525157.5
505456.9
477929.2
410351.8
362624.5
357704.5
341838.5

balance-sheet.row.account-payables

16533.574223.13177.73856
3752.2
3768.1
5113.1
9488.1
13467.7
9433.4
7598.9
7950
11194.9
8920.6
13227.9
11659.4
9203.6
8035.7

balance-sheet.row.short-term-debt

74633.858576.528374.673839.2
61338.6
81006
54037.4
106036.5
122049.5
87286.5
81748.9
55959.7
40285.7
36956.5
54335.7
34154.8
48350.7
42346.5

balance-sheet.row.tax-payables

14952.814649.48418.27806.2
5574.7
12124.2
9410.4
2181.3
1578.9
1878.3
3480.8
2329.3
2139.3
6963
6336.6
4920
1117
5103.2

balance-sheet.row.long-term-debt-total

40011.122000023.1116.3
45521.7
56793.1
155000
122500
98400
114077
60053.5
27130
44851.4
49900
0
0
12000
0

Deferred Revenue Non Current

18890.641745.94811.84307.2
4782.2
17345.8
20372.1
16910.2
13908.8
12299.8
13337.1
14206.5
11169
5649.4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

25623.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

122755.1135691.846573.412.4
0.5
1.1
13581.7
2.6
10
15.1
7.3
15
15.8
27.9
4750.6
4655.8
4677.1
4561.7

balance-sheet.row.total-non-current-liabilities

209774.5899620.473957.771944.7
105297.6
150175.8
248885.2
211014.2
181310.1
185898
121339.8
87260.1
94762.3
79682.3
26748.1
26229.7
38929
24579.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

869.64627.7123228.1
50.3
479.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

601650.41150742.5153134.7202622.2
226466.8
259555.4
331027.8
346485
339167.4
313347.3
242958.5
177223.4
172109.1
169119.7
127162.3
103177.7
116074.5
104984.5

balance-sheet.row.preferred-stock

4307.71076.91076.91076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9
1076.9

balance-sheet.row.common-stock

13569.2342003123.13123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1
3123.1

balance-sheet.row.retained-earnings

1561808.0230494.1503974.5470032.3
441628.5
421737.6
394720
386735.9
381547.3
365550
352567.1
335043.3
320364.3
298461.8
271310.1
250021.4
231384.6
227059.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1971891.45497194.7464365.2433198.6
415154.3
389985.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1449345.261923.5-456779.9-425601
-408297.4
-381576.8
8516
8428.4
8085.8
8345.7
8616.2
8639.8
8653
6114.1
7642.5
5188
6005.8
5564.9

balance-sheet.row.total-stockholders-equity

2102231.14534889.2515759.9481829.9
452685.5
434346.4
407436
399364.3
393833.1
378095.7
365383.4
347883
333217.4
308775.9
283152.5
259409.5
241590.4
236824.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2703963.39685663.1668872684434.5
679134.9
693882.9
738431.3
745823.2
733018.5
691464.6
608388.1
525157.5
505456.9
477929.2
410351.8
362624.5
357704.5
341838.5

balance-sheet.row.minority-interest

81.8331.3-22.6-17.7
-17.4
-18.9
-32.5
-26.1
18
21.6
46.3
51.1
130.5
33.5
37
37.3
39.5
29.4

balance-sheet.row.total-equity

2102312.98534920.6515737.3481812.3
452668
434327.5
407403.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2703963.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

531249.99520361.63843.33796.1
6577.4
5544.3
5244.3
1700
2374.7
2374.7
2374.7
2374.7
2369.9
6243.9
5372.6
7321.6
8563.5
12120.3

balance-sheet.row.total-debt

115272.7229204.328397.773955.5
106860.3
137799.1
209037.4
228536.5
220449.5
201363.5
141802.4
83089.7
85137.1
86856.5
54335.7
34154.8
60350.7
42346.5

balance-sheet.row.net-debt

38288.7619370.7-26672.222253.7
61508.5
123004.2
182004.9
208097.1
191181.4
196051.8
139887.8
80983.6
81913
84694.7
51576.6
30970.5
58306.6
40380.6

Cash Flow Statement

The financial landscape of BYC Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 34.483 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1165.35 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -72664317670.000 in the reporting currency. This is a shift of -2.677 from the previous year. In the same period, the company recorded 12152.89, -496.86, and -76.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2513.47 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -323.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

23667.1223675.635286.529855.5
18285.1
27788.9
9092.4
6190.5
17543.3
13158.1
19050.2
15514.7
24650.6
27006.7
21966.1
19274
5000.5
9235.3

cash-flows.row.depreciation-and-amortization

12152.8912152.91177712083.9
12441.7
12570.1
12421
12129.9
11586.5
10266.1
8306.3
8534.2
7519.7
6078.6
4726.3
5040.5
4997.3
4418.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2178.77-2178.8-15237.55725.4
16193
-2807.8
20782.6
-3069.7
19897.1
4505.3
-4041.9
9617.7
4406.5
-7326.2
-22761.6
14707.4
-12164.4
-29187.9

cash-flows.row.account-receivables

-893.42-893.4-146.1-331.2
4267.4
1927.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-670.7-670.7-8665.23746.2
10825.6
3238.5
8103.9
5587.4
20952
-1928
-6665.5
2469.9
5575.5
-23885.4
-14728
1692.2
-3897.9
-15886.5

cash-flows.row.account-payables

1165.351165.4-477103.7
-15.8
-1345
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1780-1780-5949.22206.7
1115.8
-6628.7
12678.7
-8657.1
-1054.9
6433.4
2623.6
7147.8
-1168.9
16559.1
-8033.6
13015.1
-8266.5
-13301.4

cash-flows.row.other-non-cash-items

-3329.25-3337.8-21357.6-11957.4
-11511.2
-18835.3
6756.4
8292.1
-5084.6
139.4
4560.7
4607.7
-6957.4
-1333.3
2936
927.9
2228.4
-3622.3

cash-flows.row.net-cash-provided-by-operating-activities

30312000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-34430.84-34430.8-10120.7-4471.7
-673
-1083.5
-15599.5
-22528.5
-43064.9
-82295
-85147.6
-8400.5
-30974.1
-65326.4
-29101.6
-13479.8
-19605.5
-21922.4

cash-flows.row.acquisitions-net

122.07122.13912.42016.3
291.8
92701.9
0
1012.7
0
0
0
0
0
-2166.4
0
0
0
7740.2

cash-flows.row.purchases-of-investments

-86576.35-87858.7-50000-40478
-30000
-50000
0
0
0
0
0
0
0
9490.4
0
0
0
-671.9

cash-flows.row.sales-maturities-of-investments

49987.975000070012.630081.2
50000
292.2
0
0
0
0
297.7
3.2
2568.9
1196.6
1565.1
1089.3
243
92.1

cash-flows.row.other-investing-activites

-1767.16-496.929517.616618.7
6569.5
33.5
-5863.8
-9365.1
5208.6
-1381.9
-946.2
-28579.8
2182.5
3.5
711.4
661.9
1017.1
470.2

cash-flows.row.net-cash-used-for-investing-activites

-72664.32-72664.343321.93766.6
26188.3
41944.1
-21463.3
-30880.9
-37856.4
-83676.9
-85796
-36977.1
-26222.7
-56802.2
-26825
-11728.6
-18345.3
-14291.9

cash-flows.row.debt-repayment

-20077.62-76.9-45971.2-52500
-59138.8
-116500
-94940.8
-88998.8
-24000
-8783.5
-37900
-12226
-163305.1
-338597.3
-542660
-257133.8
-489718
-254888.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
85.2
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2513.5-1262.1-928.3
-928.3
-844.9
-719.7
-678
-687.5
-678
-636.3
-719.7
-719.7
-719.6
-678
-636.3
-678
-636.3

cash-flows.row.other-financing-activites

19677.52-323.2-3179.920369
28964.5
44153
75000
98500
42758.9
68553.8
96269.1
10355.7
162117.3
371095.9
562841
230937.9
507722.2
287749.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-2913.56-2913.6-50413.2-33059.4
-31102.7
-73191.9
-20660.5
8823.2
18071.4
59092.3
57732.8
-2590
-1907.5
31778.9
19503
-26832.2
17411.4
32224.8

cash-flows.row.effect-of-forex-changes-on-cash

29.6229.6-9-64.7
62.5
6.8
-335.5
-181.5
-200.9
-87.3
-3.6
174.8
-418
0.3
30.1
-248.8
950.2
-313.6

cash-flows.row.net-change-in-cash

-45236.26-45236.33368.26349.9
30556.9
-12237.6
6593.1
-8828.6
23956.3
3397.1
-191.5
-1118
1062.3
-597.3
-425.1
1140.2
78.1
-1537.2

cash-flows.row.cash-at-end-of-period

76983.969833.655069.951701.7
45351.8
14794.9
27032.6
20439.4
29268
5311.7
1914.6
2106.1
3224.1
2161.8
2759.1
3184.2
2044.1
1965.9

cash-flows.row.cash-at-beginning-of-period

122220.2255069.951701.745351.8
14794.9
27032.6
20439.4
29268
5311.7
1914.6
2106.1
3224.1
2161.8
2759.1
3184.2
2044.1
1965.9
3503.1

cash-flows.row.operating-cash-flow

303123031210468.435707.4
35408.7
18716
49052.4
23542.7
43942.2
28069.1
27875.4
38274.2
29619.4
24425.7
6866.9
39949.8
61.9
-19156.4

cash-flows.row.capital-expenditure

-34430.84-34430.8-10120.7-4471.7
-673
-1083.5
-15599.5
-22528.5
-43064.9
-82295
-85147.6
-8400.5
-30974.1
-65326.4
-29101.6
-13479.8
-19605.5
-21922.4

cash-flows.row.free-cash-flow

-4118.85-4118.8347.731235.8
34735.7
17632.5
33452.9
1014.2
877.3
-54226
-57272.2
29873.7
-1354.6
-40900.7
-22234.7
26470
-19543.6
-41078.9

Income Statement Row

BYC Co., Ltd.'s revenue saw a change of -0.008% compared with the previous period. The gross profit of 001460.KS is reported to be 70712.54. The company's operating expenses are 43214.15, showing a change of -6.881% from the last year. The expenses for depreciation and amortization are 12152.89, which is a 0.045% change from the last accounting period. Operating expenses are reported to be 43214.15, which shows a -6.881% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.086% year-over-year growth. The operating income is 27498.39, which shows a 0.086% change when compared to the previous year. The change in the net income is -0.329%. The net income for the last year was 23675.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

168401.52168401.5169680.3164445.9
161863.4
170589
197864.1
195815.8
211857.6
182196
176909.8
182448.7
216985.7
202084.3
205994.6
177310.8
167226.5
140715.3

income-statement-row.row.cost-of-revenue

96354.029768997946.794549.2
93110.8
101169.5
124040.9
126448.2
144344
111112
102833
108950.5
136248.9
121100.2
131856.5
110421.7
111424.2
88180.3

income-statement-row.row.gross-profit

72047.5170712.571733.769896.7
68752.6
69419.6
73823.2
69367.6
67513.6
71084
74076.8
73498.2
80736.8
80984.1
74138.1
66889.1
55802.3
52535

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1388.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

34905.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10099.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-66756.491978.230875.828818.4
31278.6
29837.2
2523.3
526
1686.3
1019.6
575.4
827
7859.7
17196.4
1079.2
894.9
379.1
137.6

income-statement-row.row.operating-expenses

-23744.7543214.146407.343185.4
45811.6
46025.9
52476.4
52159.6
51359.1
49953.3
46175.5
48380.1
47334.9
42625.6
40642.5
40424.8
43226.6
40546.5

income-statement-row.row.cost-and-expenses

106756.2140903.1144354137734.5
138922.4
147195.3
176517.3
178607.8
195703.1
161065.3
149008.5
157330.6
183583.8
163725.8
172499
150846.5
154650.8
128726.8

income-statement-row.row.interest-income

1699.381699.41850.7706.3
741.1
676.8
396.6
275.1
153.1
47.3
21.7
51.5
36.2
92.7
407.3
234.6
349
388.7

income-statement-row.row.interest-expense

1626.832762.72456.32842.1
5116.4
8135.9
7436.7
6326
5974.5
4349.1
3391.8
3375.1
4448
3521
2210.1
2260.2
3536.3
2342.4

income-statement-row.row.selling-and-marketing-expenses

10099.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1477.251477.322789.313479
5289
-11055.1
-2164.9
-7589
4593
-3387.3
-2970.6
-3234.7
3507.6
-2161.5
-2396
-944.7
-5232.7
3441.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-66756.491978.230875.828818.4
31278.6
29837.2
2523.3
526
1686.3
1019.6
575.4
827
7859.7
17196.4
1079.2
894.9
379.1
137.6

income-statement-row.row.total-operating-expenses

1477.251477.322789.313479
5289
-11055.1
-2164.9
-7589
4593
-3387.3
-2970.6
-3234.7
3507.6
-2161.5
-2396
-944.7
-5232.7
3441.1

income-statement-row.row.interest-expense

1626.832762.72456.32842.1
5116.4
8135.9
7436.7
6326
5974.5
4349.1
3391.8
3375.1
4448
3521
2210.1
2260.2
3536.3
2342.4

income-statement-row.row.depreciation-and-amortization

37332.9512152.91163113126.1
14475.7
12570.1
12421
12129.9
11586.5
10266.1
8306.3
8534.2
7519.7
6078.6
4726.3
5040.5
4997.3
4418.4

income-statement-row.row.ebitda-caps

64831.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

27498.3927498.425326.426711.3
22940.9
52820.4
21346.8
17208
16154.5
21130.7
27901.3
25118.1
33401.9
39511.9
33495.6
26464.4
12575.7
11988.5

income-statement-row.row.income-before-tax

28975.6428975.648115.740190.3
28230
41765.3
19181.9
9619
20747.5
17743.4
24930.7
21883.4
36909.5
36197
31099.6
25519.6
7342.9
15429.6

income-statement-row.row.income-tax-expense

5309.055309.112829.210334.8
9944.9
13976.4
10089.5
3428.5
3204.2
4585.3
5880.5
6368.7
12258.9
9190.3
9133.5
6245.7
2342.4
6194.3

income-statement-row.row.net-income

23675.6423675.635290.729858.9
18291.2
27772.8
9099.7
6198.3
17532.7
13182.8
19055
15594.1
24655.5
27008.4
21966.8
19273.3
5003
9234

Frequently Asked Question

What is BYC Co., Ltd. (001460.KS) total assets?

BYC Co., Ltd. (001460.KS) total assets is 685663060325.000.

What is enterprise annual revenue?

The annual revenue is 90318653815.000.

What is firm profit margin?

Firm profit margin is 0.428.

What is company free cash flow?

The free cash flow is -4935.162.

What is enterprise net profit margin?

The net profit margin is 0.141.

What is firm total revenue?

The total revenue is 0.163.

What is BYC Co., Ltd. (001460.KS) net profit (net income)?

The net profit (net income) is 23675641750.000.

What is firm total debt?

The total debt is 29204271969.000.

What is operating expences number?

The operating expences are 43214147718.000.

What is company cash figure?

Enretprise cash is 9833619388.000.