Bixolon Co., Ltd (KOSDAQ: 093190)

Bixolon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,088	15,564	23,517	38,757	50,685	21,283
Short-Term Investments	30,421	33,761	42,766	45,082	41,080	51,890
Trading Asset Securities	-	-	-	-	-	3,000
Cash & Short-Term Investments	45,509	49,325	66,283	83,839	91,766	76,173
Cash Growth	-12.88%	-25.58%	-20.94%	-8.64%	20.47%	-0.91%
Accounts Receivable	20,215	13,432	17,955	15,403	10,499	13,767
Other Receivables	695.83	483.36	541.57	362.09	384.26	714.8
Receivables	20,911	13,915	18,497	15,765	10,890	14,510
Inventory	41,881	45,659	50,891	33,067	26,867	27,566
Prepaid Expenses	593.83	549.07	480.87	1,883	509.13	108.62
Other Current Assets	4,065	3,531	2,903	1,783	1,518	1,707
Total Current Assets	112,960	112,980	139,054	136,338	131,549	120,065
Property, Plant & Equipment	36,808	38,578	18,626	15,904	13,699	14,489
Long-Term Investments	36,674	37,790	41,993	31,497	14,536	26,560
Goodwill	86.88	86.88	86.88	86.88	86.88	86.88
Other Intangible Assets	963.31	1,516	1,711	1,156	1,290	1,202
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Tax Assets	751.66	-	-	-	1,190	656.62
Other Long-Term Assets	42,925	40,819	42,142	43,292	2,471	1,038
Total Assets	231,169	231,770	243,614	228,272	164,821	164,098
Accounts Payable	5,793	6,048	9,310	7,539	4,527	5,329
Short-Term Debt	-	-	-	-	10.88	-
Current Portion of Long-Term Debt	-	1,718	1,397	1,056	2.72	-
Current Portion of Leases	1,987	-	12.99	-	1,069	1,209
Current Income Taxes Payable	1,255	354.53	3,931	1,140	87.18	1,419
Current Unearned Revenue	987.11	2,268	3,051	3,125	1,306	636.96
Other Current Liabilities	6,498	7,812	11,489	6,459	5,807	4,495
Total Current Liabilities	16,520	18,200	29,191	19,320	12,810	13,089
Long-Term Debt	-	-	-	356.64	160.48	-
Long-Term Leases	2,407	3,083	3,791	1,076	532.15	1,101
Long-Term Unearned Revenue	46.1	51.74	1,172	3,521	1,571	640.11
Long-Term Deferred Tax Liabilities	1,883	366.83	1,436	2,917	-	-
Other Long-Term Liabilities	2,574	2,652	2,359	1,242	926.48	912.5
Total Liabilities	25,239	24,353	37,948	28,510	16,850	17,164
Common Stock	9,619	9,619	9,619	9,619	9,619	9,619
Additional Paid-In Capital	5,486	5,486	5,486	5,486	5,486	5,486
Retained Earnings	185,994	185,986	182,249	174,957	151,537	148,305
Treasury Stock	-22,624	-21,642	-20,712	-20,712	-18,711	-16,977
Comprensive Income & Other	-40.27	-290.31	-15.45	291.33	40.26	22.91
Total Common Equity	178,434	179,158	176,626	169,642	147,971	146,456
Minority Interest	27,496	28,259	29,040	30,121	-	477.07
Shareholders' Equity	205,930	207,417	205,666	199,762	147,971	146,933
Total Liabilities & Equity	231,169	231,770	243,614	228,272	164,821	164,098
Total Debt	4,394	4,800	5,201	2,488	1,776	2,310
Net Cash (Debt)	41,115	44,525	61,082	81,350	89,990	73,863
Net Cash Growth	-11.94%	-27.11%	-24.92%	-9.60%	21.83%	-3.92%
Net Cash Per Share	2593.33	2779.32	3809.43	5031.23	5463.10	4346.58
Filing Date Shares Outstanding	15.69	15.87	16.03	16.03	16.39	16.79
Total Common Shares Outstanding	15.69	15.87	16.03	16.03	16.39	16.79
Working Capital	96,440	94,780	109,864	117,018	118,739	106,976
Book Value Per Share	11374.50	11291.54	11015.46	10579.85	9026.93	8724.56
Tangible Book Value	177,384	177,555	174,828	168,399	146,594	145,167
Tangible Book Value Per Share	11307.56	11190.48	10903.31	10502.37	8942.92	8647.76
Land	1,925	3,164	3,164	3,164	1,925	1,925
Buildings	28,532	7,295	7,295	7,295	6,476	6,476
Machinery	28,182	27,406	24,646	22,759	26,520	23,496
Construction In Progress	177.96	20,895	344.25	111.76	62.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.