Bixolon Co., Ltd (KOSDAQ:093190)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,430.00
-10.00 (-0.12%)
At close: Sep 3, 2026

Bixolon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157,132133,468113,492108,128134,894100,390
Revenue Growth
37.46%17.60%4.96%-19.84%34.37%34.82%
Gross Profit
75,84461,44147,40543,60458,49532,640
Operating Income
28,30615,9139,4259,27225,13713,956
Net Income
28,38418,31013,34211,02610,81025,773
Earnings Per Share
1967.391259.00862.00688.29674.151593.98
EPS Growth
116.41%46.06%25.24%2.10%-57.71%369.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,33342,19655,14549,32566,28383,839
Total Debt
3,8931,7233,5994,8005,2012,488
Net Cash (Debt)
43,44040,47351,54644,52561,08281,350
Net Cash Growth
7.35%-21.48%15.77%-27.11%-24.92%-9.60%
Net Cash Per Share
3011.432783.713330.312779.323809.435031.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,166-4,06118,57310,80916,16915,279
Capital Expenditures
-3,079-4,488-6,168-21,747-2,915-45,301
Free Cash Flow
12,087-8,54912,405-10,93813,254-30,022
Free Cash Flow Growth
64.93%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.27%46.03%41.77%40.33%43.36%32.51%
Operating Margin
18.01%11.92%8.30%8.58%18.63%13.90%
Pretax Margin
21.77%16.48%13.65%10.67%10.40%30.94%
Profit Margin
18.06%13.72%11.76%10.20%8.01%25.67%
FCF Margin
7.69%-6.40%10.93%-10.12%9.83%-29.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
325.000--200.000400.000250.000
Dividend Per Share Growth
62.50%---50.00%60.00%-
Dividend Yield
3.85%--3.89%6.53%4.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.324.714.898.2610.384.14
Forward PE
-6.286.286.286.536.53
P/FCF Ratio
10.12-5.26-8.47-
PS Ratio
0.780.650.570.840.831.06