Bistos Co., Ltd. (KOSDAQ:419540)
South Korea
· Delayed Price · Currency is KRW 4,385.00
+105.00 (2.45%)
At close: Apr 29, 2026
Bistos 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 400.82 | 945.14 | 1,839 | 1,634 | 804.89 | Upgrade
|
| Short-Term Investments | 2,500 | 4,863 | 8,080 | 7,302 | - | Upgrade
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| Cash & Short-Term Investments | 2,901 | 5,808 | 9,919 | 8,936 | 804.89 | Upgrade
|
| Cash Growth | -50.05% | -41.45% | 11.00% | 1010.17% | -51.05% | Upgrade
|
| Accounts Receivable | 2,631 | 2,153 | 2,543 | 3,695 | 2,497 | Upgrade
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| Other Receivables | 226.52 | 269.36 | 472.57 | 563.6 | 421.16 | Upgrade
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| Receivables | 2,858 | 2,423 | 3,016 | 4,258 | 2,918 | Upgrade
|
| Inventory | 5,694 | 3,983 | 4,864 | 4,093 | 3,334 | Upgrade
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| Prepaid Expenses | 36.79 | 30.55 | 18.83 | 3.94 | 2.93 | Upgrade
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| Other Current Assets | 1,291 | 1,154 | 909.01 | 1,057 | 969.63 | Upgrade
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| Total Current Assets | 12,781 | 13,397 | 18,726 | 18,348 | 8,030 | Upgrade
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| Property, Plant & Equipment | 6,300 | 6,358 | 1,088 | 708.31 | 646.44 | Upgrade
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| Long-Term Investments | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Other Intangible Assets | 35.87 | 45.68 | 48.83 | 10.32 | 14.73 | Upgrade
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| Long-Term Deferred Tax Assets | 1,483 | 1,110 | 1,186 | 929.56 | 766.62 | Upgrade
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| Other Long-Term Assets | 110.76 | 528.82 | 485.83 | 501.97 | 313.32 | Upgrade
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| Total Assets | 20,711 | 21,440 | 21,534 | 20,498 | 9,771 | Upgrade
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| Accounts Payable | 466.53 | 514.77 | 736.9 | 822.66 | 747.79 | Upgrade
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| Accrued Expenses | 273.87 | 251.68 | 320.49 | 197.14 | 191.75 | Upgrade
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| Short-Term Debt | - | - | - | 1,574 | 20.11 | Upgrade
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| Current Portion of Leases | 143.27 | 65.67 | 443.46 | 221.9 | 314.81 | Upgrade
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| Current Income Taxes Payable | - | 12.19 | - | 16.97 | 39.37 | Upgrade
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| Current Unearned Revenue | - | 0.04 | - | 1.84 | - | Upgrade
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| Other Current Liabilities | 1,509 | 782.87 | 1,074 | 1,382 | 1,001 | Upgrade
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| Total Current Liabilities | 2,392 | 1,627 | 2,575 | 4,217 | 2,315 | Upgrade
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| Long-Term Leases | 93.2 | 114.04 | 151.03 | 171.02 | 118.9 | Upgrade
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| Other Long-Term Liabilities | 313.47 | 279.11 | 267.98 | 185.59 | 98.53 | Upgrade
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| Total Liabilities | 2,799 | 2,020 | 2,994 | 4,573 | 2,532 | Upgrade
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| Common Stock | 2,299 | 2,299 | 2,299 | 2,118 | 1,654 | Upgrade
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| Additional Paid-In Capital | 14,715 | 14,665 | 14,496 | 12,868 | 62.6 | Upgrade
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| Retained Earnings | 1,902 | 2,601 | 1,753 | 946.71 | 5,522 | Upgrade
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| Treasury Stock | -1,004 | -145.37 | -7.95 | -7.95 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 17,912 | 19,419 | 18,541 | 15,925 | 7,239 | Upgrade
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| Total Liabilities & Equity | 20,711 | 21,440 | 21,534 | 20,498 | 9,771 | Upgrade
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| Total Debt | 236.47 | 179.7 | 594.5 | 1,967 | 453.81 | Upgrade
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| Net Cash (Debt) | 2,664 | 5,628 | 9,324 | 6,969 | 351.08 | Upgrade
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| Net Cash Growth | -52.66% | -39.64% | 33.80% | 1884.92% | -61.19% | Upgrade
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| Net Cash Per Share | 106.71 | 245.67 | 413.26 | 393.12 | 21.22 | Upgrade
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| Filing Date Shares Outstanding | 32.38 | 22.91 | 22.99 | 21.17 | 16.55 | Upgrade
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| Total Common Shares Outstanding | 32.38 | 22.91 | 22.99 | 21.17 | 16.55 | Upgrade
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| Working Capital | 10,388 | 11,770 | 16,152 | 14,131 | 5,715 | Upgrade
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| Book Value Per Share | 553.12 | 847.54 | 806.44 | 752.11 | 437.43 | Upgrade
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| Tangible Book Value | 17,876 | 19,374 | 18,492 | 15,914 | 7,224 | Upgrade
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| Tangible Book Value Per Share | 552.01 | 845.55 | 804.32 | 751.62 | 436.54 | Upgrade
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| Land | 2,891 | 2,891 | - | - | - | Upgrade
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| Buildings | 2,862 | 2,862 | - | - | - | Upgrade
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| Machinery | 2,185 | 2,121 | 1,951 | 1,641 | 1,485 | Upgrade
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| Construction In Progress | 23.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.