BYC Co., Ltd.

符号: 001460.KS

KSC

39200

KRW

今天的市场价格

  • 1.3677

    市盈率

  • 0.0974

    PEG比率

  • 279.62B

    MRK市值

  • 0.01%

    DIV收益率

BYC Co., Ltd. (001460-KS) 财务报表

在图表中,您可以看到 的动态默认数字 BYC Co., Ltd. (001460.KS). 的默认数据。公司收入显示 181905.251 M 的平均值,即 0.015 % 增长率。整个期间的平均毛利润为 70056.688 M,即 0.074 %. 平均毛利率为 0.387 %. 公司去年的净收入增长率为 -0.329 %,等于 0.174 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 BYC Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.025. 在流动资产领域,001460.KS 的报告货币为113987.958. 这些资产中的很大一部分,即 66833.619 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.110%. 公司的长期投资虽然不是其重点,但以报告货币计算的463361.585(如果有的话)为463361.585。这表明与上一报告期相比,-2967.922% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 20000. 这一数字表明,-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 534889.237. 这方面的年同比变化率为 0.037%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为7192.062,存货估值为 39594.95,商誉估值为 0(如有. 无形资产总额(如果有)按 669.14 估值. 应付账款和短期债务分别为 4223.07 和 8576.52. 债务总额为29204.27,债务净额为 19370.65. 其他流动负债为 35691.76,加上总负债 150742.49. 最后,如果存在推荐股票,则其估值为 1076.92.

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

现金流量表

在 BYC Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -1.000 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了34.483 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 1165.35. 公司的投资活动产生了现金使用净额,按报告货币计算达到-72664317670.000. 与上一年相比, -2.677 发生了变化. 在同一时期,公司记录了 12152.89, -496.86 和 -76.9,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-2513.47 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -323.2,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

BYC Co., Ltd. 的收入与上期相比变化了 -0.008%。据报告, 001460.KS 的毛利润为 70712.54。该公司的营业费用为 43214.15,与上年相比变化了 -6.881%. 折旧和摊销费用为 12152.89,与上一会计期间相比变化了 0.045%. 营业费用报告为 43214.15,显示-6.881% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.086%. 营业收入为 27498.39,与上年相比变化了0.086%. 净利润的变化率为 -0.329%。去年的净收入为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
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-2164.9
-7589
4593
-3387.3
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-3234.7
3507.6
-2161.5
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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
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-7589
4593
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-3234.7
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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

常见问题

什么是 BYC Co., Ltd. (001460.KS) 总资产是多少?

BYC Co., Ltd. (001460.KS) 总资产为 685663060325.000.

什么是企业年收入?

年收入为 90318653815.000.

企业利润率是多少?

公司利润率为 0.428.

什么是公司自由现金流?

自由现金流为 -4935.162.

什么是企业净利润率?

净利润率为 0.141.

企业总收入是多少?

总收入为 0.163.

什么是 BYC Co., Ltd. (001460.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 23675641750.000.

公司总债务是多少?

债务总额为 29204271969.000.

营业费用是多少?

运营支出为 43214147718.000.

公司现金是多少?

企业现金为 9833619388.000.