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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,631	15,564	23,517	38,757	50,685	21,283
Short-Term Investments	21,148	33,761	42,766	45,082	41,080	51,890
Trading Asset Securities	-	-	-	-	-	3,000
Cash & Short-Term Investments	49,779	49,325	66,283	83,839	91,766	76,173
Cash Growth	-7.16%	-25.58%	-20.94%	-8.64%	20.47%	-0.91%
Accounts Receivable	19,984	13,432	17,955	15,403	10,499	13,767
Other Receivables	348.99	483.36	541.57	362.09	384.26	714.8
Receivables	20,333	13,915	18,497	15,765	10,890	14,510
Inventory	40,238	45,659	50,891	33,067	26,867	27,566
Prepaid Expenses	637.55	549.07	480.87	1,883	509.13	108.62
Other Current Assets	3,022	3,531	2,903	1,783	1,518	1,707
Total Current Assets	114,009	112,980	139,054	136,338	131,549	120,065
Property, Plant & Equipment	35,384	38,578	18,626	15,904	13,699	14,489
Long-Term Investments	35,808	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	1,556	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	723.28	-	-	-	1,190	656.62
Other Long-Term Assets	40,377	40,819	42,142	43,292	2,471	1,038
Total Assets	227,944	231,770	243,614	228,272	164,821	164,098
Accounts Payable	6,405	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	1,978	-	12.99	-	1,069	1,209
Current Income Taxes Payable	1,635	354.53	3,931	1,140	87.18	1,419
Current Unearned Revenue	997.35	2,268	3,051	3,125	1,306	636.96
Other Current Liabilities	5,131	7,812	11,489	6,459	5,807	4,495
Total Current Liabilities	16,148	18,200	29,191	19,320	12,810	13,089
Long-Term Debt	-	-	-	356.64	160.48	-
Long-Term Leases	1,823	3,083	3,791	1,076	532.15	1,101
Long-Term Unearned Revenue	78.17	51.74	1,172	3,521	1,571	640.11
Long-Term Deferred Tax Liabilities	1,691	366.83	1,436	2,917	-	-
Other Long-Term Liabilities	2,557	2,652	2,359	1,242	926.48	912.5
Total Liabilities	24,212	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	187,910	185,986	182,249	174,957	151,537	148,305
Treasury Stock	-25,638	-21,642	-20,712	-20,712	-18,711	-16,977
Comprehensive Income & Other	-815.51	-290.31	-15.45	291.33	40.26	22.91
Total Common Equity	176,562	179,158	176,626	169,642	147,971	146,456
Minority Interest	27,170	28,259	29,040	30,121	-	477.07
Shareholders' Equity	203,732	207,417	205,666	199,762	147,971	146,933
Total Liabilities & Equity	227,944	231,770	243,614	228,272	164,821	164,098
Total Debt	3,801	4,800	5,201	2,488	1,776	2,310
Net Cash (Debt)	45,978	44,525	61,082	81,350	89,990	73,863
Net Cash Growth	-5.01%	-27.11%	-24.92%	-9.60%	21.83%	-3.92%
Net Cash Per Share	2928.42	2779.32	3809.43	5031.23	5463.10	4346.58
Filing Date Shares Outstanding	15.05	15.87	16.03	16.03	16.39	16.79
Total Common Shares Outstanding	15.05	15.87	16.03	16.03	16.39	16.79
Working Capital	97,861	94,780	109,864	117,018	118,739	106,976
Book Value Per Share	11731.50	11291.54	11015.46	10579.85	9026.93	8724.56
Tangible Book Value	174,919	177,555	174,828	168,399	146,594	145,167
Tangible Book Value Per Share	11622.34	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	28,276	27,406	24,646	22,759	26,520	23,496
Construction In Progress	172.64	20,895	344.25	111.76	62.58	-

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