Bixolon Co., Ltd (KOSDAQ:093190)
South Korea
· Delayed Price · Currency is KRW 8,200.00
-190.00 (-2.26%)
At close: Apr 28, 2026
Bixolon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,621 | 18,065 | 15,564 | 23,517 | 38,757 | Upgrade
|
| Short-Term Investments | 19,675 | 35,863 | 33,761 | 42,766 | 45,082 | Upgrade
|
| Trading Asset Securities | 2,900 | 1,217 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 42,196 | 55,145 | 49,325 | 66,283 | 83,839 | Upgrade
|
| Cash Growth | -23.48% | 11.80% | -25.59% | -20.94% | -8.64% | Upgrade
|
| Accounts Receivable | 41,185 | 19,843 | 13,432 | 17,955 | 15,403 | Upgrade
|
| Other Receivables | 183.99 | 271.23 | 483.36 | 541.57 | 362.09 | Upgrade
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| Receivables | 41,369 | 20,115 | 13,915 | 18,497 | 15,765 | Upgrade
|
| Inventory | 52,963 | 39,647 | 45,659 | 50,891 | 33,067 | Upgrade
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| Prepaid Expenses | 2,659 | 721.69 | 549.07 | 480.87 | 1,883 | Upgrade
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| Other Current Assets | 5,901 | 2,671 | 3,531 | 2,903 | 1,783 | Upgrade
|
| Total Current Assets | 145,088 | 118,300 | 112,980 | 139,054 | 136,338 | Upgrade
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| Property, Plant & Equipment | 34,966 | 35,888 | 38,578 | 18,626 | 15,904 | Upgrade
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| Long-Term Investments | 39,413 | 40,343 | 37,790 | 41,993 | 31,497 | Upgrade
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| Goodwill | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | Upgrade
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| Other Intangible Assets | 1,341 | 1,493 | 1,516 | 1,711 | 1,156 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 530.8 | 630.6 | - | - | - | Upgrade
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| Other Long-Term Assets | 49,710 | 40,531 | 40,819 | 42,142 | 43,292 | Upgrade
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| Total Assets | 271,136 | 237,272 | 231,770 | 243,614 | 228,272 | Upgrade
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| Accounts Payable | 15,452 | 7,116 | 6,048 | 9,310 | 7,539 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,397 | 1,056 | Upgrade
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| Current Portion of Leases | 1,210 | 2,073 | 1,718 | 12.99 | - | Upgrade
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| Current Income Taxes Payable | 1,638 | 738.66 | 354.53 | 3,931 | 1,140 | Upgrade
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| Current Unearned Revenue | 3,237 | 722.84 | 2,268 | 3,051 | 3,125 | Upgrade
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| Other Current Liabilities | 7,953 | 5,489 | 7,812 | 11,489 | 6,459 | Upgrade
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| Total Current Liabilities | 29,490 | 16,139 | 18,200 | 29,191 | 19,320 | Upgrade
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| Long-Term Debt | - | - | - | - | 356.64 | Upgrade
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| Long-Term Leases | 512.48 | 1,525 | 3,083 | 3,791 | 1,076 | Upgrade
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| Long-Term Unearned Revenue | 10,498 | 143.84 | 51.74 | 1,172 | 3,521 | Upgrade
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| Pension & Post-Retirement Benefits | 1,063 | 1,022 | - | - | 78.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,918 | 2,086 | 366.83 | 1,436 | 2,917 | Upgrade
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| Other Long-Term Liabilities | 1,437 | 3,252 | 2,652 | 2,359 | 1,242 | Upgrade
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| Total Liabilities | 45,920 | 24,169 | 24,353 | 37,948 | 28,510 | Upgrade
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| Common Stock | 9,619 | 9,619 | 9,619 | 9,619 | 9,619 | Upgrade
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| Additional Paid-In Capital | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 | Upgrade
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| Retained Earnings | 210,748 | 195,398 | 185,986 | 182,249 | 174,957 | Upgrade
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| Treasury Stock | -29,027 | -25,638 | -21,642 | -20,712 | -20,712 | Upgrade
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| Comprehensive Income & Other | 476.55 | 647.29 | -290.31 | -15.45 | 291.33 | Upgrade
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| Total Common Equity | 197,303 | 185,513 | 179,158 | 176,626 | 169,642 | Upgrade
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| Minority Interest | 27,914 | 27,590 | 28,259 | 29,040 | 30,121 | Upgrade
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| Shareholders' Equity | 225,216 | 213,103 | 207,417 | 205,666 | 199,762 | Upgrade
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| Total Liabilities & Equity | 271,136 | 237,272 | 231,770 | 243,614 | 228,272 | Upgrade
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| Total Debt | 1,723 | 3,599 | 4,800 | 5,201 | 2,488 | Upgrade
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| Net Cash (Debt) | 40,473 | 51,546 | 44,525 | 61,082 | 81,350 | Upgrade
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| Net Cash Growth | -21.48% | 15.77% | -27.11% | -24.92% | -9.60% | Upgrade
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| Net Cash Per Share | 2782.95 | 3330.31 | 2779.32 | 3809.43 | 5031.23 | Upgrade
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| Filing Date Shares Outstanding | 14.38 | 15.05 | 15.88 | 16.03 | 16.03 | Upgrade
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| Total Common Shares Outstanding | 14.38 | 15.05 | 15.87 | 16.03 | 16.03 | Upgrade
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| Working Capital | 115,598 | 102,160 | 94,780 | 109,864 | 117,018 | Upgrade
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| Book Value Per Share | 13723.33 | 12326.22 | 11291.54 | 11015.46 | 10579.85 | Upgrade
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| Tangible Book Value | 195,875 | 183,933 | 177,555 | 174,828 | 168,399 | Upgrade
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| Tangible Book Value Per Share | 13624.01 | 12221.24 | 11190.48 | 10903.31 | 10502.37 | Upgrade
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| Land | 1,925 | 1,925 | 3,164 | 3,164 | 3,164 | Upgrade
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| Buildings | 28,532 | 28,532 | 7,295 | 7,295 | 7,295 | Upgrade
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| Machinery | 33,399 | 28,689 | 27,406 | 24,646 | 22,759 | Upgrade
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| Construction In Progress | 803.75 | 1,307 | 20,895 | 344.25 | 111.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.