Douzone Bizon Co., Ltd. (KRX:012510)
South Korea
· Delayed Price · Currency is KRW 120,000
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Douzone Bizon 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 | 127,160 | 121,380 | 58,546 | 54,116 | 41,337 | Upgrade
|
| Short-Term Investments | 42,379 | 16,857 | 10,290 | 34,080 | 109,184 | Upgrade
|
| Trading Asset Securities | 10,191 | 10,111 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 179,731 | 148,348 | 68,835 | 88,196 | 150,521 | Upgrade
|
| Cash Growth | 21.15% | 115.51% | -21.95% | -41.41% | 75.67% | Upgrade
|
| Accounts Receivable | 44,424 | 50,853 | 47,012 | 37,989 | 51,555 | Upgrade
|
| Other Receivables | 3,250 | 3,078 | 1,828 | 2,289 | 2,524 | Upgrade
|
| Receivables | 48,274 | 54,668 | 48,855 | 40,304 | 54,258 | Upgrade
|
| Inventory | 2,481 | 1,344 | 1,273 | 1,968 | 2,080 | Upgrade
|
| Prepaid Expenses | 6,169 | 5,022 | 5,196 | 3,830 | 4,694 | Upgrade
|
| Other Current Assets | 23,368 | 6,532 | 7,639 | 9,619 | 13,505 | Upgrade
|
| Total Current Assets | 260,024 | 215,914 | 131,799 | 143,917 | 225,058 | Upgrade
|
| Property, Plant & Equipment | 366,021 | 375,007 | 384,254 | 373,151 | 350,662 | Upgrade
|
| Long-Term Investments | 149,882 | 80,761 | 34,737 | 25,188 | 12,526 | Upgrade
|
| Goodwill | 73,053 | 74,112 | 85,121 | 7,635 | 11,390 | Upgrade
|
| Other Intangible Assets | 24,587 | 26,656 | 32,838 | 11,035 | 10,228 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,610 | 10,053 | 8,657 | 6,129 | 7,446 | Upgrade
|
| Long-Term Deferred Charges | 17,026 | 24,825 | 33,856 | 38,644 | 32,553 | Upgrade
|
| Other Long-Term Assets | 228,758 | 230,261 | 225,117 | 226,938 | 250,409 | Upgrade
|
| Total Assets | 1,129,961 | 1,037,613 | 936,628 | 832,893 | 900,314 | Upgrade
|
| Accounts Payable | 4,262 | 3,540 | 2,963 | 2,279 | 3,682 | Upgrade
|
| Accrued Expenses | 7,158 | 8,412 | 11,915 | 7,801 | 6,110 | Upgrade
|
| Short-Term Debt | 38,000 | 38,000 | 28,000 | 18,000 | 18,000 | Upgrade
|
| Current Portion of Long-Term Debt | 250,000 | - | 250,000 | - | 250,000 | Upgrade
|
| Current Portion of Leases | 4,783 | 5,063 | 3,887 | 2,062 | 2,743 | Upgrade
|
| Current Income Taxes Payable | 18,760 | 14,651 | 5,749 | 300.14 | 16,349 | Upgrade
|
| Current Unearned Revenue | 80,095 | 78,152 | 68,780 | 58,314 | 49,595 | Upgrade
|
| Other Current Liabilities | 70,440 | 56,497 | 53,452 | 48,986 | 38,885 | Upgrade
|
| Total Current Liabilities | 473,498 | 204,315 | 424,747 | 137,741 | 385,366 | Upgrade
|
| Long-Term Debt | - | 250,000 | - | 250,000 | - | Upgrade
|
| Long-Term Leases | 4,469 | 8,326 | 7,031 | 1,588 | 2,578 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,905 | 11,437 | 6,372 | - | 7,618 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,242 | 3,998 | 4,420 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7,060 | 4,712 | 4,726 | 5,064 | 3,026 | Upgrade
|
| Total Liabilities | 498,174 | 482,789 | 447,296 | 394,393 | 398,588 | Upgrade
|
| Common Stock | 15,191 | 15,191 | 573.85 | 15,191 | 15,191 | Upgrade
|
| Additional Paid-In Capital | 473,974 | 474,488 | 67,187 | 226,243 | 225,619 | Upgrade
|
| Retained Earnings | 209,641 | 132,072 | 87,168 | 267,713 | 253,275 | Upgrade
|
| Treasury Stock | -83,993 | -83,993 | -3,773 | -78,349 | - | Upgrade
|
| Comprehensive Income & Other | -171.3 | 547.68 | 210.6 | -182.13 | -172.33 | Upgrade
|
| Total Common Equity | 614,642 | 538,306 | 151,367 | 430,617 | 493,914 | Upgrade
|
| Minority Interest | 16,597 | 15,971 | 337,964 | 7,336 | 7,265 | Upgrade
|
| Shareholders' Equity | 631,787 | 554,824 | 489,331 | 438,500 | 501,726 | Upgrade
|
| Total Liabilities & Equity | 1,129,961 | 1,037,613 | 936,628 | 832,893 | 900,314 | Upgrade
|
| Total Debt | 297,252 | 301,389 | 288,918 | 271,650 | 273,322 | Upgrade
|
| Net Cash (Debt) | -117,521 | -153,041 | -220,083 | -183,455 | -122,801 | Upgrade
|
| Net Cash Per Share | -4192.87 | -6114.33 | -23217.81 | -6174.81 | -4111.60 | Upgrade
|
| Filing Date Shares Outstanding | 28.03 | 28.03 | 27.57 | 28.18 | 30.38 | Upgrade
|
| Total Common Shares Outstanding | 28.03 | 28.03 | 27.57 | 28.18 | 30.38 | Upgrade
|
| Working Capital | -213,474 | 11,599 | -292,948 | 6,176 | -160,308 | Upgrade
|
| Book Value Per Share | 21929.06 | 19205.55 | 5491.17 | 15281.30 | 16256.37 | Upgrade
|
| Tangible Book Value | 517,002 | 437,538 | 33,407 | 411,946 | 472,296 | Upgrade
|
| Tangible Book Value Per Share | 18445.48 | 15610.38 | 1211.92 | 14618.75 | 15544.84 | Upgrade
|
| Land | 234,324 | 232,331 | 236,835 | 240,721 | 218,471 | Upgrade
|
| Buildings | 131,330 | 126,285 | 126,861 | 127,644 | 121,138 | Upgrade
|
| Machinery | 152,435 | 137,127 | 129,787 | 110,777 | 104,599 | Upgrade
|
| Construction In Progress | 3,526 | 12,681 | 11,608 | 5,681 | 5,039 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.