BYC Co., Ltd.
シンボルマーク: 001460.KS
KSC
39200
KRW今日の市場価格
1.3677
PER（株価収益率
0.0974
PEGレシオ
279.62B
MRK キャップ
- 0.01%
DIV利回り
BYC Co., Ltd. (001460-KS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
BYC Co., Ltd.001460.KS 総資産とは何ですか？
BYC Co., Ltd. (001460.KS) 総資産は 685663060325.000.
企業の年間売上高とは？
年間収益は 90318653815.000である.
企業の利益率は？
利益率は 0.428 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -4935.162.
企業の純利益率は？
純利益率は 0.141 である.
企業の総収入は？
総収入は 0.163 である.
BYC Co., Ltd. (001460.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 23675641750.000.
負債総額は？
負債合計は 29204271969.000 である.
営業費用はいくらですか？
営業費用は 43214147718.000 である.
会社の現金はいくらですか？
企業の現金は 9833619388.000 である.