Bixolon Co., Ltd (KOSDAQ:093190)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,400.00
-120.00 (-1.41%)
At close: Aug 12, 2026

Bixolon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143,241133,468113,492108,128134,894100,390
Revenue Growth
23.67%17.60%4.96%-19.84%34.37%34.82%
Gross Profit
67,08961,44147,40543,60458,49532,640
Operating Income
20,35215,9139,4259,27225,13713,956
Net Income
23,24618,31013,34211,02610,81025,773
Earnings Per Share
1611.171259.00862.00688.29674.151593.98
EPS Growth
81.37%46.06%25.24%2.10%-57.71%369.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,71742,19655,14549,32566,28383,839
Total Debt
4,4241,7233,5994,8005,2012,488
Net Cash (Debt)
46,29340,47351,54644,52561,08281,350
Net Cash Growth
-0.71%-21.48%15.77%-27.11%-24.92%-9.60%
Net Cash Per Share
3208.782783.713330.312779.323809.435031.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,176-4,06118,57310,80916,16915,279
Capital Expenditures
-4,878-4,488-6,168-21,747-2,915-45,301
Free Cash Flow
3,298-8,54912,405-10,93813,254-30,022
Free Cash Flow Growth
-78.23%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.84%46.03%41.77%40.33%43.36%32.51%
Operating Margin
14.21%11.92%8.30%8.58%18.63%13.90%
Pretax Margin
19.22%16.48%13.65%10.67%10.40%30.94%
Profit Margin
16.23%13.72%11.76%10.20%8.01%25.67%
FCF Margin
2.30%-6.40%10.93%-10.12%9.83%-29.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.81%--3.89%6.53%4.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.214.714.898.2610.384.14
Forward PE
-6.286.286.286.536.53
P/FCF Ratio
36.64-5.26-8.47-
PS Ratio
0.840.650.570.840.831.06