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BYC Co., Ltd. (001460) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 20.8 | 2.6 | 4.1 | 6.2 | 11.2 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 0.7 | 2.4 | 10.8 | 4.7 | 0.7 |
| Account receivables | 154.5 | 121.1 | 125.6 | 116.1 | 115.5 |
| TOTAL QUICK ASSETS | 228.3 | 194.7 | 188.1 | 183.7 | 227.1 |
| TOTAL INVENTORY | 930.1 | 1,227.6 | 847.9 | 831.6 | 1,066.6 |
| TOTAL CURRENT ASSETS | 1,158.4 | 1,422.4 | 1,036.1 | 1,015.3 | 1,293.7 |
| TOTAL INVESTMENTS ASSETS | 169.2 | 196.7 | 187.3 | 169.2 | 171.6 |
| TOTAL TANGIBLE ASSETS | 1,766.8 | 1,786.0 | 2,339.5 | 2,428.6 | 2,528.9 |
| TOTAL INTANGIBLE ASSETS | 0.8 | 0.8 | 9.4 | 7.6 | 6.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 14.8 | 11.7 | 9.0 | 8.3 | 211.6 |
| TOTAL NON-CURRENT ASSETS | 1,951.7 | 1,995.3 | 2,545.3 | 2,613.8 | 2,919.1 |
| TOTAL ASSETS | 3,110.1 | 3,417.7 | 3,581.4 | 3,629.1 | 4,212.9 |
| Trade account payable | 68.3 | 78.2 | 90.5 | 115.1 | 135.5 |
| Short-term borrowings | 4.5 | 319.5 | 483.5 | 221.5 | 811.7 |
| Current portion of long-term liabilities | 80.0 | 0.0 | 0.0 | 120.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 418.5 | 803.7 | 776.2 | 772.7 | 1,183.9 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 120.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 422.5 | 245.8 | 389.2 | 262.3 | 271.4 |
| TOTAL LIABILITIES | 841.1 | 1,049.5 | 1,165.5 | 1,035.0 | 1,455.4 |
| Capital stocks | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 |
| Capital surplus | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 |
| Retained Earnings(Deficit) | 2,184.6 | 2,270.6 | 2,313.8 | 2,500.2 | 2,659.4 |
| TOTAL STOCKHOLDERS EQUITY | 2,269.0 | 2,368.2 | 2,415.9 | 2,594.0 | 2,757.4 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,391.6 | 1,401.4 | 1,662.8 | 1,772.4 | 1,459.3 |
| Cost of Sales | 926.8 | 886.9 | 1,106.6 | 1,112.1 | 947.1 |
| GROSS PROFIT | 464.7 | 514.4 | 556.1 | 660.3 | 512.1 |
| Seling & General Admin. Expenses | 306.1 | 398.1 | 423.4 | 395.7 | 287.2 |
| OPERATING INCOME | 158.6 | 116.2 | 132.7 | 264.5 | 224.9 |
| NON-OPERATING INCOME | 28.0 | 67.0 | 44.6 | 26.9 | 17.3 |
| Gain on valuation using equity method of accounting | 4.2 | 3.2 | - | 1.6 | - |
| NON-OPERATING EXPENSES | 22.9 | 29.2 | 103.8 | 36.3 | 21.0 |
| Loss on valuation using equity method of accounting | - | - | 6.3 | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 163.6 | 154.0 | 73.4 | 255.1 | 221.1 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 47.0 | 61.7 | 23.4 | 62.4 | 55.1 |
| ONGOING BUSINESS INCOME(LOSS) | 116.6 | 92.3 | 50.0 | 192.7 | 166.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 116.6 | 92.3 | 50.0 | 192.7 | 166.0 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
50.1 | - 204.0 | 7.7 | 387.7 | - 65.3 |
| Add.of Cost without outflow of Cash |
53.2 | 52.5 | 91.6 | 60.1 | 45.2 |
| Depreciation |
33.7 | 35.4 | 45.2 | 44.3 | 44.3 |
| Deduc.of Rev.without inflow of Cash |
0.4 | 0.4 | 0.8 | 2.1 | 1.6 |
| Loss on Disposition of Invest.Assets |
10.9 | 56.6 | 17.5 | 6.0 | 1.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 108.8 | - 292.2 | - 116.4 | 140.9 | - 275.3 |
| Cash flows from investing activities |
- 127.1 | - 142.9 | - 183.4 | - 117.2 | - 393.0 |
| Inflow of cash |
103.2 | 84.4 | 13.9 | 18.6 | 4.5 |
| Outflow of cash |
230.3 | 227.3 | 197.3 | 135.9 | 397.5 |
| Cash flows from financing activities |
43.7 | 328.7 | 177.1 | - 268.3 | 463.3 |
| Inflow of cash |
80.0 | 2,877.4 | 5,077.2 | 2,309.3 | 4,754.3 |
| Outflow of cash |
36.2 | 2,548.7 | 4,900.0 | 2,577.7 | 4,291.0 |
| Increase in Cash |
- 33.2 | - 18.2 | 1.4 | 2.1 | 5.0 |
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