Bixolon Co., Ltd (KOSDAQ:093190)
8,430.00
-10.00 (-0.12%)
At close: Sep 3, 2026
Bixolon Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 157,132 | 133,468 | 113,492 | 108,128 | 134,894 | 100,390 |
Revenue Growth | 37.46% | 17.60% | 4.96% | -19.84% | 34.37% | 34.82% |
Gross Profit Gross Profit Growth | 75,844 | 61,441 | 47,405 | 43,604 | 58,495 | 32,640 |
Operating Income Operating Income Growth | 28,306 | 15,913 | 9,425 | 9,272 | 25,137 | 13,956 |
Net Income Net Income Growth | 28,384 | 18,310 | 13,342 | 11,026 | 10,810 | 25,773 |
Earnings Per Share EPS Growth | 1967.39 | 1259.00 | 862.00 | 688.29 | 674.15 | 1593.98 |
EPS Growth | 116.41% | 46.06% | 25.24% | 2.10% | -57.71% | 369.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 47,333 | 42,196 | 55,145 | 49,325 | 66,283 | 83,839 |
Total Debt Total Debt Growth | 3,893 | 1,723 | 3,599 | 4,800 | 5,201 | 2,488 |
Net Cash (Debt) Net Cash Growth | 43,440 | 40,473 | 51,546 | 44,525 | 61,082 | 81,350 |
Net Cash Growth | 7.35% | -21.48% | 15.77% | -27.11% | -24.92% | -9.60% |
Net Cash Per Share Net Cash Per Share Growth | 3011.43 | 2783.71 | 3330.31 | 2779.32 | 3809.43 | 5031.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,166 | -4,061 | 18,573 | 10,809 | 16,169 | 15,279 |
Capital Expenditures CapEx Growth | -3,079 | -4,488 | -6,168 | -21,747 | -2,915 | -45,301 |
Free Cash Flow Free Cash Flow Growth | 12,087 | -8,549 | 12,405 | -10,938 | 13,254 | -30,022 |
Free Cash Flow Growth | 64.93% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 325.000 | - | - | 200.000 | 400.000 | 250.000 |
Dividend Per Share Growth | 62.50% | - | - | -50.00% | 60.00% | - |
Dividend Yield | 3.85% | - | - | 3.89% | 6.53% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 4.32 | 4.71 | 4.89 | 8.26 | 10.38 | 4.14 |
Forward PE | - | 6.28 | 6.28 | 6.28 | 6.53 | 6.53 |
P/FCF Ratio | 10.12 | - | 5.26 | - | 8.47 | - |
PS Ratio | 0.78 | 0.65 | 0.57 | 0.84 | 0.83 | 1.06 |