BYC Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 341 838.494 357 704.464 362 624.496 410 351.801 477 929.17153 505 456.93406 525 157.53756 608 388.10097 691 464.60886 733 018.51832 745 823.20035 738 431.2671 693 882.85286 679 134.86379 684 434.51215 668 872.02639 685 663.060325 696 400.955
Aktywa trwałe (mln) 198 508.372 252 677.144 259 336.45 257 203.86 330 323.4543 362 046.50557 448 515.8275 526 292.76085 599 615.57124 614 371.49996 633 137.25461 648 620.48704 575 560.96736 562 778.54957 551 095.52859 548 689.8841 571 675.102011 572 746.377
Rzeczowe aktywa trwałe netto 182 977.321 239 816.151 247 968.069 248 369.399 50 049.90712 57 933.31759 69 384.23476 87 275.94891 65 860.30026 66 665.98322 67 609.24324 66 659.239 68 972.51525 61 432.62241 69 036.98689 77 727.01808 105 219.091559 118 180.157
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 976.551 2 185.201 1 889.552 1 640.312 1 235.55967 1 022.58681 776.15128 1 094.51532 1 084.12416 289.51386 293.36464 311.70522 289.69552 517.44447 430.26262 649.54571 669.13673 486.335
Wartość firmy i wartości niematerialne i prawne 976.551 2 185.201 1 889.552 1 640.312 1 235.55967 1 022.58681 776.15128 1 094.51532 1 084.12416 289.51386 293.36464 311.70522 289.69552 517.44447 430.26262 649.54571 669.13673 486.335
Należności netto 17 611.126 16 442.793 15 914.179 26 876.273 17 465.66136 17 449.30786 12 902.595 12 596.55335 17 741.39404 20 929.72221 29 592.21097 7 890.85881 7 568.80573 5 871.74612 10 337.494 6 620.40747 7 192.061623 5 487.16
Inwestycje długoterminowe 11 877.306 7 474.226 6 851.118 4 175.992 5 570.69128 0.0 2 076.96558 0.0 0.0 0.0 563 282.21467 579 566.84378 (44 455.67408) (23 422.59036) (36 203.857) (16 156.702) 463 361.58491 (54 678.357)
Aktywa obrotowe 143 330.122 105 027.32 103 288.046 153 147.941 147 605.71723 143 410.42849 76 641.71006 82 095.34013 91 849.0376 118 647.01779 112 685.94574 89 810.78006 118 321.8855 116 356.31422 133 338.98356 120 182.14229 113 987.958313 123 654.578
Środki pieniężne i Inwestycje 2 208.966 3 133.388 3 654.671 3 955.722 2 835.03249 3 224.10281 2 403.80175 1 914.60598 5 311.70074 29 268.04309 20 439.42581 27 032.562 64 794.92301 75 351.79024 91 701.71591 75 069.88115 66 833.619388 78 066.81
Zapasy 123 433.041 85 332.985 83 640.755 122 257.019 127 246.98424 121 715.22589 60 457.06687 66 578.99723 68 567.86702 68 256.8849 62 400.94079 54 609.50772 45 676.33216 34 704.88642 30 955.00619 38 420.14988 39 594.952284 39 543.573
Inwestycje krótkoterminowe 243.02 1 089.31 470.44 1 196.58 673.23 0.0 297.727 0.0 0.0 0.0 (561 582.23366) (574 322.57761) 50 000.0 30 000.0 40 000.0 20 000.0 57 000.0 57 100.0
Środki pieniężne i inne aktywa pieniężne 1 965.946 2 044.078 3 184.231 2 759.142 2 161.80249 3 224.10281 2 106.07475 1 914.60598 5 311.70074 29 268.04309 20 439.42581 27 032.562 14 794.92301 45 351.79024 51 701.71591 55 069.88115 9 833.619388 20 966.81
Należności krótkoterminowe 8 035.66 9 203.627 11 659.44 13 227.892 8 920.556 11 194.87629 7 949.9666 7 598.875 9 433.371 13 467.742 9 488.103 5 113.114 3 768.051 3 752.236 3 855.973 3 177.671 4 223.069497 3 249.725
Dług krótkoterminowy 42 346.503 48 350.702 34 154.757 54 335.724 36 956.49942 40 285.69887 55 959.69492 81 748.9457 87 286.50214 122 049.46843 106 036.47601 54 037.42531 81 005.98387 61 338.5776 73 839.17076 28 374.63976 8 576.524138 6 367.63
Zobowiązania krótkoterminowe 80 404.774 77 145.551 76 947.984 100 414.183 89 437.48555 77 346.75259 89 963.37516 121 618.72208 127 449.26077 157 857.29213 135 470.77177 82 142.58984 109 379.62518 121 169.20064 130 677.5569 79 177.00382 51 122.092069 48 270.063
Rozliczenia międzyokresowe 25 460.949 14 914.16 26 477.994 28 099.921 43 532.54354 25 850.37084 26 038.71413 32 263.60013 30 714.27032 22 330.0826 19 943.62534 9 410.35689 24 604.51549 56 077.92339 52 970.03019 1 051.30657 2 630.739466 0.0
Zobowiązania długoterminowe 24 579.744 38 928.983 26 229.699 26 748.114 79 682.25698 94 762.3434 87 260.05969 121 339.75068 185 898.01601 181 310.12262 211 014.1822 248 885.23028 150 175.77402 105 297.63792 71 944.69071 73 957.73619 99 620.398089 98 723.143
Rezerwy z tytułu odroczonego podatku 2 730.166 1 600.642 1 317.957 956.178 24 132.83688 356.60521 1 297.18588 1 007.35466 675.4651 241.56759 71 604.02048 73 513.13575 76 036.85744 54 993.75576 67 521.20227 0.0 627.74783 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 479.79592 50.28313 228.064 122.988 627.74783 1890.239
Zobowiązania ogółem 104 984.518 116 074.535 103 177.683 127 162.298 169 119.74253 172 109.09599 177 223.43485 242 958.47276 313 347.27677 339 167.41476 346 484.95397 331 027.82012 259 555.39921 226 466.83855 202 622.2476 153 134.74001 150 742.490158 146 993.206
Kapitał własny 236 824.594 241 590.384 259 409.488 283 152.544 308 775.908 333 217.368 347 883.021 365 383.372 378 095.737 393 833.106 399 364.29808 407 403.44698 434 327.45364 452 668.02524 481 812.26454 515 737.28638 534 920.570167 549 407.75
Udziały mniejszościowe 29.382 39.545 37.325 36.959 33.521 130.469 51.082 46.25621 21.59509 17.99756 (26.0517) (32.53708) (18.94768) (17.43765) (17.66449) (22.61545) 31.333073 30.026
Pasywa 341 838.494 357 704.464 362 624.496 410 351.801 477 929.17153 505 456.93299 525 157.53785 608 388.10097 691 464.60886 733 018.51832 745 823.20035 738 431.2671 693 882.85286 679 134.86379 684 434.51215 668 872.02639 685 663.060325 nan
Inwestycje 12 120.326 8 563.536 7 321.558 5 372.572 6 243.92128 2 369.90258 2 374.69258 2 374.69259 2 374.69259 2 374.69259 1 699.98101 5 244.26617 5 544.32592 6 577.40964 3 796.143 3 843.298 520 361.58491 2 421.643
Dług (mln) 42 346.503 60 350.702 34 154.757 54 335.724 86 856.49942 85 137.13221 83 089.72208 141 802.41302 201 363.50214 220 449.46843 228 536.47601 209 037.42531 137 799.11179 106 860.26073 73 955.45476 28 397.72476 29 204.271969 27 683.648
Środki pieniężne i inne aktywa pieniężne 1 965.946 2 044.078 3 184.231 2 759.142 2 161.80249 3 224.10281 2 106.07475 1 914.60598 5 311.70074 29 268.04309 20 439.42581 27 032.562 14 794.92301 45 351.79024 51 701.71591 55 069.88115 9 833.619388 20 966.81
Dług netto 40 380.557 58 306.624 30 970.526 51 576.582 84 694.69693 81 913.0294 80 983.64733 139 887.80704 196 051.8014 191 181.42534 208 097.0502 182 004.86331 123 004.18878 61 508.47049 22 253.73885 (26 672.15639) 19 370.652581 6 716.838
Ticker 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS 001460.KS
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW