BYC Co., Ltd.
Símbolo: 001460.KS
KSC
39200
KRWPrecio de mercado actual
1.3677
Ratio PER
0.0974
Ratio PEG
279.62B
Capitalización MRK
- 0.01%
Rendimiento DIV
BYC Co., Ltd. (001460-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 237983.96 | 66833.6 | 75069.9 | 91701.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 161000 | 57000 | 20000 | 40000 | |||||||||||||||||
balance-sheet.row.net-receivables | 30557.54 | 7192.1 | 6620.4 | 10337.5 | |||||||||||||||||
balance-sheet.row.inventory | 167555.25 | 39595 | 38420.1 | 30955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 367.33 | 367.3 | 71.7 | 344.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 436464.08 | 113988 | 120182.1 | 133339 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 400397.81 | 105219.1 | 77727 | 69037 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2603.67 | 669.1 | 649.5 | 430.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2603.67 | 669.1 | 649.5 | 430.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 370249.99 | 463361.6 | -16156.7 | -36203.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 2795.48 | 968.5 | 601.1 | 565 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1491452.36 | 1456.8 | 485869 | 517267.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2267499.31 | 571675.1 | 548689.9 | 551095.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2703963.39 | 685663.1 | 668872 | 684434.5 | |||||||||||||||||
balance-sheet.row.account-payables | 16533.57 | 4223.1 | 3177.7 | 3856 | |||||||||||||||||
balance-sheet.row.short-term-debt | 74633.85 | 8576.5 | 28374.6 | 73839.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 14952.81 | 4649.4 | 8418.2 | 7806.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 40011.12 | 20000 | 23.1 | 116.3 | |||||||||||||||||
Deferred Revenue Non Current | 18890.64 | 1745.9 | 4811.8 | 4307.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25623.52 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 122755.11 | 35691.8 | 46573.4 | 12.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 209774.58 | 99620.4 | 73957.7 | 71944.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 869.64 | 627.7 | 123 | 228.1 | |||||||||||||||||
balance-sheet.row.total-liab | 601650.41 | 150742.5 | 153134.7 | 202622.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 4307.7 | 1076.9 | 1076.9 | 1076.9 | |||||||||||||||||
balance-sheet.row.common-stock | 13569.23 | 4200 | 3123.1 | 3123.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1561808.02 | 30494.1 | 503974.5 | 470032.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1971891.45 | 497194.7 | 464365.2 | 433198.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1449345.26 | 1923.5 | -456779.9 | -425601 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2102231.14 | 534889.2 | 515759.9 | 481829.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2703963.39 | 685663.1 | 668872 | 684434.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 81.83 | 31.3 | -22.6 | -17.7 | |||||||||||||||||
balance-sheet.row.total-equity | 2102312.98 | 534920.6 | 515737.3 | 481812.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2703963.39 | - | - | - | |||||||||||||||||
Total Investments | 531249.99 | 520361.6 | 3843.3 | 3796.1 | |||||||||||||||||
balance-sheet.row.total-debt | 115272.72 | 29204.3 | 28397.7 | 73955.5 | |||||||||||||||||
balance-sheet.row.net-debt | 38288.76 | 19370.7 | -26672.2 | 22253.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23667.12 | 23675.6 | 35286.5 | 29855.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12152.89 | 12152.9 | 11777 | 12083.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2178.77 | -2178.8 | -15237.5 | 5725.4 | |||||||||||||||||
cash-flows.row.account-receivables | -893.42 | -893.4 | -146.1 | -331.2 | |||||||||||||||||
cash-flows.row.inventory | -670.7 | -670.7 | -8665.2 | 3746.2 | |||||||||||||||||
cash-flows.row.account-payables | 1165.35 | 1165.4 | -477 | 103.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -1780 | -1780 | -5949.2 | 2206.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -3329.25 | -3337.8 | -21357.6 | -11957.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30312 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34430.84 | -34430.8 | -10120.7 | -4471.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 122.07 | 122.1 | 3912.4 | 2016.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -86576.35 | -87858.7 | -50000 | -40478 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 49987.97 | 50000 | 70012.6 | 30081.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1767.16 | -496.9 | 29517.6 | 16618.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72664.32 | -72664.3 | 43321.9 | 3766.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -20077.62 | -76.9 | -45971.2 | -52500 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2513.5 | -1262.1 | -928.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19677.52 | -323.2 | -3179.9 | 20369 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2913.56 | -2913.6 | -50413.2 | -33059.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 29.62 | 29.6 | -9 | -64.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -45236.26 | -45236.3 | 3368.2 | 6349.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 76983.96 | 9833.6 | 55069.9 | 51701.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 122220.22 | 55069.9 | 51701.7 | 45351.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 30312 | 30312 | 10468.4 | 35707.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -34430.84 | -34430.8 | -10120.7 | -4471.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -4118.85 | -4118.8 | 347.7 | 31235.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 168401.52 | 168401.5 | 169680.3 | 164445.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 96354.02 | 97689 | 97946.7 | 94549.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 72047.51 | 70712.5 | 71733.7 | 69896.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -66756.49 | 1978.2 | 30875.8 | 28818.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | -23744.75 | 43214.1 | 46407.3 | 43185.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 106756.2 | 140903.1 | 144354 | 137734.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1699.38 | 1699.4 | 1850.7 | 706.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1626.83 | 2762.7 | 2456.3 | 2842.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10099.41 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1477.25 | 1477.3 | 22789.3 | 13479 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -66756.49 | 1978.2 | 30875.8 | 28818.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1477.25 | 1477.3 | 22789.3 | 13479 | |||||||||||||||||
income-statement-row.row.interest-expense | 1626.83 | 2762.7 | 2456.3 | 2842.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37332.95 | 12152.9 | 11631 | 13126.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 64831.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 27498.39 | 27498.4 | 25326.4 | 26711.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 28975.64 | 28975.6 | 48115.7 | 40190.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5309.05 | 5309.1 | 12829.2 | 10334.8 | |||||||||||||||||
income-statement-row.row.net-income | 23675.64 | 23675.6 | 35290.7 | 29858.9 |
Preguntas frecuentes
Cuánto es BYC Co., Ltd. (001460.KS) activos totales?
BYC Co., Ltd. (001460.KS) los activos totales son 685663060325.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 90318653815.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.428.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -4935.162.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.141.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.163.
¿Qué es BYC Co., Ltd. (001460.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 23675641750.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 29204271969.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 43214147718.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 9833619388.000.