Byucksan Corporation
Byucksan Corporation manufactures and distributes building and construction materials in South Korea. The company offers ceiling systems, such as insulating, nonflammable, and sound-absorbing ceiling tiles; insulation systems, including glass wool, miner…
Construction
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 377,760.00 | 392,910.00 | 339,288.00 | 322,986.00 | 398,397.00 | 399,992.00 | 429,504.00 | 458,398.00 | 451,649.00 | 474,553.00 | 462,713.00 | 464,447.00 | 505,440.00 | 601,820.00 | 620,426.00 | |
|
Current
|
195,804.00 | 212,861.00 | 185,768.00 | 163,507.00 | 222,880.00 | 225,895.00 | 256,952.00 | 263,524.00 | 242,825.00 | 227,496.00 | 201,401.00 | 206,048.00 | 207,560.00 | 249,903.00 | 247,206.00 | |
| Cash And Equivalents | 36,311.00 | 56,167.00 | 41,412.00 | 38,039.00 | 68,556.00 | 77,099.00 | 101,041.00 | 110,817.00 | 100,741.00 | 79,969.00 | 65,462.00 | 72,794.00 | 20,761.00 | 89,346.00 | 32,253.00 | |
| Assets | 377,760.00 | 392,910.00 | 339,288.00 | 322,986.00 | 398,397.00 | 399,992.00 | 429,504.00 | 458,398.00 | 451,649.00 | 474,553.00 | 462,713.00 | 464,447.00 | 505,440.00 | 601,820.00 | 620,426.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -4,373.00 | -10,575.00 | 9,177.00 | -5,055.00 | 8,640.00 | -3,545.00 | -10,510.00 | -7,191.00 | -26,417.00 | |
| Inventory | 29,244.00 | 24,071.00 | 24,044.00 | 21,407.00 | 23,770.00 | 24,562.00 | 24,080.00 | 22,669.00 | 29,467.00 | 31,348.00 | 29,005.00 | 26,722.00 | 33,993.00 | 38,664.00 | 41,819.00 | |
| Short Term Investments | 14,023.00 | 6,393.00 | 12,229.00 | 14,293.00 | 23,099.00 | 17,920.00 | 25,545.00 | 17,402.00 | 12,076.00 | 16,137.00 | 19,472.00 | 16,377.00 | 58,174.00 | 7,044.00 | 37,123.00 | |
| Other Current Assets | 116,225.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13,550.00 | |
|
Non Current
|
181,956.00 | 180,049.00 | 153,519.00 | 159,479.00 | 175,517.00 | 174,097.00 | 172,551.00 | 194,873.00 | 208,823.00 | 247,057.00 | 261,312.00 | 258,399.00 | 297,880.00 | 351,916.00 | 373,220.00 | |
| Property, Plant, Equipment (Net) | 156,277.00 | 159,130.00 | 91,841.00 | 87,405.00 | 141,166.00 | 142,871.00 | 142,265.00 | 171,970.00 | 186,660.00 | 222,522.00 | 235,961.00 | 233,518.00 | 233,204.00 | 280,824.00 | 300,160.00 | |
|
Intangible Assets
|
387.00 | 225.00 | 1,179.00 | 646.00 | 2,502.00 | 2,259.00 | 2,767.00 | 2,203.00 | 2,600.00 | 3,934.00 | 3,011.00 | 3,495.00 | 4,169.00 | 3,773.00 | 3,693.00 | |
| Goodwill | 2,791.00 | 2,463.00 | - - | - - | 2,409.00 | 2,409.00 | 2,409.00 | 2,409.00 | 2,409.00 | 2,409.00 | 2,409.00 | 2,491.00 | 2,491.00 | 2,421.00 | 2,421.00 | |
| Long Term Investments | -1,625.00 | 3,238.00 | 36,455.00 | 40,627.00 | -13,333.00 | -8,557.00 | -16,980.00 | -9,040.00 | -4,912.00 | -7,227.00 | -10,243.00 | -8,450.00 | -48,071.00 | 7,890.00 | 64,422.00 | |
| Other Non Current Assets | 19,947.00 | 12,103.00 | 22,321.00 | 28,143.00 | - - | - - | - - | - - | - - | - - | - - | 27,018.00 | - - | 54,610.00 | - - | |
| Liabilities | 188,508.00 | 182,907.00 | 177,082.00 | 153,121.00 | 171,090.00 | 156,772.00 | 162,137.00 | 178,134.00 | 159,814.00 | 178,853.00 | 171,172.00 | 172,690.00 | 215,128.00 | 299,532.00 | 289,171.00 | |
|
Current
|
135,688.00 | 143,613.00 | 152,185.00 | 112,043.00 | 132,386.00 | 126,145.00 | 120,830.00 | 145,817.00 | 129,867.00 | 121,767.00 | 133,990.00 | 146,840.00 | 157,776.00 | 206,258.00 | 180,636.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3,858.00 | 20,605.00 | -4,203.00 | -6,573.00 | 2,415.00 | 5,171.00 | 7,390.00 | 15,888.00 | -6,298.00 | |
| Short Term Debt | 58,163.00 | 64,796.00 | 74,365.00 | 50,486.00 | 47,824.00 | 47,813.00 | 37,654.00 | 45,227.00 | 38,206.00 | 43,167.00 | 59,801.00 | 68,065.00 | 72,412.00 | 88,535.00 | 71,860.00 | |
| Deferred Revenue | 2,887.00 | 25,637.00 | 18,642.00 | 15,103.00 | 22,610.00 | 23,391.00 | 27,585.00 | 26,904.00 | 26,598.00 | 23,791.00 | 21,611.00 | 25,063.00 | 29,531.00 | 7,511.00 | 7,507.00 | |
| Tax Payable | 2,887.00 | 6,167.00 | 2,473.00 | 1,213.00 | 2,406.00 | 3,715.00 | 6,502.00 | 3,670.00 | 1,283.00 | - - | 567.00 | 1,880.00 | 2,342.00 | 2,010.00 | 5,577.00 | |
| Other Current Liabilities | 20,676.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37,318.00 | 42,267.00 | |
|
Non Current
|
52,820.00 | 39,293.00 | 24,896.00 | 41,077.00 | 38,704.00 | 30,626.00 | 41,306.00 | 32,316.00 | 29,946.00 | 57,086.00 | 37,182.00 | 25,849.00 | 57,351.00 | 93,273.00 | 108,535.00 | |
| Long Term Debt | 28,378.00 | 11,318.00 | 8,000.00 | 26,000.00 | 19,079.00 | 10,000.00 | 19,000.00 | 11,000.00 | 10,500.00 | 37,625.00 | 21,806.00 | 13,583.00 | 44,940.00 | 81,714.00 | 88,561.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,500.00 | 1,390.00 | 3,850.00 | 2,964.00 | 6,302.00 | |
| Deferred Non Current Tax Liabilities | 7,845.00 | 7,668.00 | - - | - - | 1,848.00 | 1,432.00 | 1,217.00 | 117.00 | 1,515.00 | 3,026.00 | 592.00 | 12,256.00 | 1,109.00 | 3,575.00 | 4,008.00 | |
| Other Non Current Liabilities | 16,597.00 | - - | 16,896.00 | 15,077.00 | - - | 19,194.00 | - - | - - | 17,930.00 | 16,433.00 | 14,779.00 | - - | 11,289.00 | 7,965.00 | 9,662.00 | |
| Equity | 189,251.00 | 210,003.00 | 162,206.00 | 169,865.00 | 227,306.00 | 243,220.00 | 267,366.00 | 280,264.00 | 291,835.00 | 295,700.00 | 291,541.00 | 291,756.00 | 290,311.00 | 302,287.00 | 331,255.00 | |
| Stockholders' Equity | 141,165.00 | 158,408.00 | 159,414.00 | 167,349.00 | 175,496.00 | 189,880.00 | 212,097.00 | 223,530.00 | 232,679.00 | 237,421.00 | 232,414.00 | 230,456.00 | 229,463.00 | 241,052.00 | 267,125.00 | |
| Retained Earnings | 69,798.00 | 86,936.00 | 102,892.00 | 108,798.00 | 117,220.00 | 131,597.00 | 153,734.00 | 170,190.00 | 179,062.00 | 181,759.00 | 176,548.00 | 178,955.00 | 175,033.00 | 186,943.00 | 44,427.00 | |
| Common Stock | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | 34,280.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 9,130.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10,513.00 | 18,802.00 | 16,079.00 | 5,120.00 | 11,164.00 | 19,503.00 | 27,928.00 | 22,455.00 | 10,808.00 | 7,913.00 | -1,719.00 | 1,271.00 | -1,495.00 | 9,935.00 | 33,290.00 | |
| Dividends | -1,179.00 | -2,240.00 | -18.00 | - - | -2,060.00 | -3,513.00 | -4,243.00 | -4,057.00 | -2,389.00 | - - | -1,061.00 | -188.00 | -893.00 | -1,181.00 | -2,255.00 | |
| Minority Interest | 48,085.00 | 51,595.00 | 2,791.00 | 2,515.00 | 51,809.00 | 53,340.00 | 55,268.00 | 56,733.00 | 59,155.00 | 58,278.00 | 59,126.00 | 61,299.00 | 60,847.00 | 61,235.00 | 64,129.00 | |
| Other Stockholders' Equity | 37,087.00 | 37,191.00 | 22,242.00 | 24,270.00 | 23,996.00 | 24,002.00 | 13,659.00 | 28,189.00 | -152,731.00 | -158,262.00 | -166,744.00 | -161,732.00 | -158,581.00 | -158,435.00 | 7,507.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 10,423.00 | -9,130.00 | 172,068.00 | 179,645.00 | 188,330.00 | 178,954.00 | 178,731.00 | 178,264.00 | 180,911.00 |