BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea
· Delayed Price · Currency is KRW 3,195.00
+10.00 (0.31%)
Last updated: Dec 5, 2025, 10:19 AM KST
BIFIDO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8,685 | 1,758 | 5,806 | 848.57 | 4,527 | 5,195 | Upgrade
|
| Short-Term Investments | 2.52 | 5.72 | 21,507 | 18,464 | 16,489 | 10,781 | Upgrade
|
| Cash & Short-Term Investments | 8,688 | 1,763 | 27,313 | 19,313 | 21,016 | 15,976 | Upgrade
|
| Cash Growth | 136.72% | -93.54% | 41.42% | -8.11% | 31.55% | 26.38% | Upgrade
|
| Accounts Receivable | 1,557 | 1,694 | 2,946 | 1,897 | 1,298 | 1,501 | Upgrade
|
| Other Receivables | 292.9 | 951 | 226.39 | 210.86 | 197.47 | 213.86 | Upgrade
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| Receivables | 2,200 | 17,527 | 6,172 | 2,108 | 1,495 | 1,714 | Upgrade
|
| Inventory | 2,225 | 2,940 | 2,684 | 2,005 | 2,467 | 2,937 | Upgrade
|
| Prepaid Expenses | 70.78 | 51.57 | 53.18 | 46.08 | 33.72 | 29.59 | Upgrade
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| Other Current Assets | 349.09 | 269.25 | 1,245 | 378.09 | 237.55 | 350.11 | Upgrade
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| Total Current Assets | 13,533 | 22,550 | 37,467 | 23,850 | 25,250 | 21,007 | Upgrade
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| Property, Plant & Equipment | 12,323 | 31,850 | 27,114 | 25,282 | 25,582 | 12,530 | Upgrade
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| Long-Term Investments | 11,430 | 4,477 | 6,205 | 5,459 | 3,490 | 46.49 | Upgrade
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| Other Intangible Assets | 66.97 | 65.49 | 112.56 | 150.08 | 173.37 | 186.97 | Upgrade
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| Long-Term Deferred Tax Assets | 2,088 | 2,132 | 657.05 | - | - | 35.58 | Upgrade
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| Other Long-Term Assets | 24,984 | 137.8 | 181.65 | 196.78 | 152.78 | 17,496 | Upgrade
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| Total Assets | 64,425 | 61,212 | 71,737 | 54,937 | 54,648 | 51,303 | Upgrade
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| Accounts Payable | 451.38 | 470.29 | 633.28 | 146.63 | 356.11 | 335.87 | Upgrade
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| Accrued Expenses | 380.98 | 326.2 | 246.01 | 188.59 | 168.91 | 183.19 | Upgrade
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| Short-Term Debt | 12,700 | 10,700 | 11,376 | - | - | - | Upgrade
|
| Current Portion of Leases | 151.29 | 149.56 | 142.59 | 197.93 | 114.01 | 119.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1,808 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5.02 | 1.28 | Upgrade
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| Other Current Liabilities | 1,962 | 2,436 | 7,307 | 1,357 | 1,167 | 5,948 | Upgrade
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| Total Current Liabilities | 15,645 | 14,082 | 19,705 | 1,890 | 3,619 | 6,588 | Upgrade
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| Long-Term Leases | 90.62 | 115.09 | 97.87 | 206.45 | 100.68 | 113.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 240.36 | 279.44 | - | Upgrade
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| Other Long-Term Liabilities | 1,199 | 329.54 | 231.76 | 110.73 | 6.71 | 1.66 | Upgrade
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| Total Liabilities | 16,935 | 14,527 | 20,034 | 2,448 | 4,005 | 6,703 | Upgrade
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| Common Stock | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 2,045 | Upgrade
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| Additional Paid-In Capital | 22,595 | 22,595 | 22,595 | 22,595 | 22,595 | 24,252 | Upgrade
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| Retained Earnings | 21,912 | 21,190 | 26,586 | 25,504 | 23,954 | 19,460 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1,152 | Upgrade
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| Comprehensive Income & Other | -1,107 | -1,190 | -1,568 | 300.49 | 3.08 | -5.88 | Upgrade
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| Shareholders' Equity | 47,490 | 46,686 | 51,702 | 52,489 | 50,642 | 44,599 | Upgrade
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| Total Liabilities & Equity | 64,425 | 61,212 | 71,737 | 54,937 | 54,648 | 51,303 | Upgrade
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| Total Debt | 12,942 | 10,965 | 11,616 | 404.38 | 214.69 | 233.11 | Upgrade
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| Net Cash (Debt) | -4,254 | -9,201 | 15,697 | 18,908 | 20,801 | 15,743 | Upgrade
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| Net Cash Growth | - | - | -16.99% | -9.10% | 32.13% | 25.93% | Upgrade
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| Net Cash Per Share | -519.48 | -1124.86 | 1918.90 | 2311.52 | 2550.73 | 1947.88 | Upgrade
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| Filing Date Shares Outstanding | 8.25 | 8.18 | 8.18 | 8.18 | 8.18 | 8.05 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.18 | 8.18 | 8.18 | 8.18 | 8.05 | Upgrade
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| Working Capital | -2,113 | 8,468 | 17,762 | 21,960 | 21,631 | 14,420 | Upgrade
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| Book Value Per Share | 5755.40 | 5707.28 | 6320.59 | 6416.78 | 6190.98 | 5541.68 | Upgrade
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| Tangible Book Value | 47,423 | 46,620 | 51,590 | 52,339 | 50,469 | 44,412 | Upgrade
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| Tangible Book Value Per Share | 5747.29 | 5699.27 | 6306.83 | 6398.43 | 6169.78 | 5518.44 | Upgrade
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| Land | 2,455 | 16,399 | 15,980 | 15,980 | 15,980 | 2,036 | Upgrade
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| Buildings | 5,519 | 5,519 | 4,600 | 4,565 | 4,565 | 4,036 | Upgrade
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| Machinery | 14,932 | 13,944 | 13,887 | 12,675 | 11,912 | 11,812 | Upgrade
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| Construction In Progress | 117.34 | 5,522 | 2,053 | 241.5 | 68.41 | 201.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.