Bixolon Co., Ltd (KOSDAQ: 093190)
4,810.00
+15.00 (0.31%)
Sep 11, 2024, 2:59 PM KST
Bixolon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,088 | 15,564 | 23,517 | 38,757 | 50,685 | 21,283 | Upgrade
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Short-Term Investments | 30,421 | 33,761 | 42,766 | 45,082 | 41,080 | 51,890 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3,000 | Upgrade
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Cash & Short-Term Investments | 45,509 | 49,325 | 66,283 | 83,839 | 91,766 | 76,173 | Upgrade
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Cash Growth | -12.88% | -25.58% | -20.94% | -8.64% | 20.47% | -0.91% | Upgrade
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Accounts Receivable | 20,215 | 13,432 | 17,955 | 15,403 | 10,499 | 13,767 | Upgrade
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Other Receivables | 695.83 | 483.36 | 541.57 | 362.09 | 384.26 | 714.8 | Upgrade
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Receivables | 20,911 | 13,915 | 18,497 | 15,765 | 10,890 | 14,510 | Upgrade
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Inventory | 41,881 | 45,659 | 50,891 | 33,067 | 26,867 | 27,566 | Upgrade
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Prepaid Expenses | 593.83 | 549.07 | 480.87 | 1,883 | 509.13 | 108.62 | Upgrade
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Other Current Assets | 4,065 | 3,531 | 2,903 | 1,783 | 1,518 | 1,707 | Upgrade
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Total Current Assets | 112,960 | 112,980 | 139,054 | 136,338 | 131,549 | 120,065 | Upgrade
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Property, Plant & Equipment | 36,808 | 38,578 | 18,626 | 15,904 | 13,699 | 14,489 | Upgrade
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Long-Term Investments | 36,674 | 37,790 | 41,993 | 31,497 | 14,536 | 26,560 | Upgrade
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Goodwill | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | Upgrade
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Other Intangible Assets | 963.31 | 1,516 | 1,711 | 1,156 | 1,290 | 1,202 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 751.66 | - | - | - | 1,190 | 656.62 | Upgrade
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Other Long-Term Assets | 42,925 | 40,819 | 42,142 | 43,292 | 2,471 | 1,038 | Upgrade
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Total Assets | 231,169 | 231,770 | 243,614 | 228,272 | 164,821 | 164,098 | Upgrade
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Accounts Payable | 5,793 | 6,048 | 9,310 | 7,539 | 4,527 | 5,329 | Upgrade
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Short-Term Debt | - | - | - | - | 10.88 | - | Upgrade
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Current Portion of Long-Term Debt | - | 1,718 | 1,397 | 1,056 | 2.72 | - | Upgrade
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Current Portion of Leases | 1,987 | - | 12.99 | - | 1,069 | 1,209 | Upgrade
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Current Income Taxes Payable | 1,255 | 354.53 | 3,931 | 1,140 | 87.18 | 1,419 | Upgrade
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Current Unearned Revenue | 987.11 | 2,268 | 3,051 | 3,125 | 1,306 | 636.96 | Upgrade
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Other Current Liabilities | 6,498 | 7,812 | 11,489 | 6,459 | 5,807 | 4,495 | Upgrade
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Total Current Liabilities | 16,520 | 18,200 | 29,191 | 19,320 | 12,810 | 13,089 | Upgrade
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Long-Term Debt | - | - | - | 356.64 | 160.48 | - | Upgrade
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Long-Term Leases | 2,407 | 3,083 | 3,791 | 1,076 | 532.15 | 1,101 | Upgrade
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Long-Term Unearned Revenue | 46.1 | 51.74 | 1,172 | 3,521 | 1,571 | 640.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,883 | 366.83 | 1,436 | 2,917 | - | - | Upgrade
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Other Long-Term Liabilities | 2,574 | 2,652 | 2,359 | 1,242 | 926.48 | 912.5 | Upgrade
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Total Liabilities | 25,239 | 24,353 | 37,948 | 28,510 | 16,850 | 17,164 | Upgrade
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Common Stock | 9,619 | 9,619 | 9,619 | 9,619 | 9,619 | 9,619 | Upgrade
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Additional Paid-In Capital | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 | Upgrade
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Retained Earnings | 185,994 | 185,986 | 182,249 | 174,957 | 151,537 | 148,305 | Upgrade
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Treasury Stock | -22,624 | -21,642 | -20,712 | -20,712 | -18,711 | -16,977 | Upgrade
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Comprensive Income & Other | -40.27 | -290.31 | -15.45 | 291.33 | 40.26 | 22.91 | Upgrade
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Total Common Equity | 178,434 | 179,158 | 176,626 | 169,642 | 147,971 | 146,456 | Upgrade
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Minority Interest | 27,496 | 28,259 | 29,040 | 30,121 | - | 477.07 | Upgrade
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Shareholders' Equity | 205,930 | 207,417 | 205,666 | 199,762 | 147,971 | 146,933 | Upgrade
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Total Liabilities & Equity | 231,169 | 231,770 | 243,614 | 228,272 | 164,821 | 164,098 | Upgrade
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Total Debt | 4,394 | 4,800 | 5,201 | 2,488 | 1,776 | 2,310 | Upgrade
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Net Cash (Debt) | 41,115 | 44,525 | 61,082 | 81,350 | 89,990 | 73,863 | Upgrade
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Net Cash Growth | -11.94% | -27.11% | -24.92% | -9.60% | 21.83% | -3.92% | Upgrade
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Net Cash Per Share | 2593.33 | 2779.32 | 3809.43 | 5031.23 | 5463.10 | 4346.58 | Upgrade
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Filing Date Shares Outstanding | 15.69 | 15.87 | 16.03 | 16.03 | 16.39 | 16.79 | Upgrade
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Total Common Shares Outstanding | 15.69 | 15.87 | 16.03 | 16.03 | 16.39 | 16.79 | Upgrade
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Working Capital | 96,440 | 94,780 | 109,864 | 117,018 | 118,739 | 106,976 | Upgrade
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Book Value Per Share | 11374.50 | 11291.54 | 11015.46 | 10579.85 | 9026.93 | 8724.56 | Upgrade
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Tangible Book Value | 177,384 | 177,555 | 174,828 | 168,399 | 146,594 | 145,167 | Upgrade
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Tangible Book Value Per Share | 11307.56 | 11190.48 | 10903.31 | 10502.37 | 8942.92 | 8647.76 | Upgrade
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Land | 1,925 | 3,164 | 3,164 | 3,164 | 1,925 | 1,925 | Upgrade
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Buildings | 28,532 | 7,295 | 7,295 | 7,295 | 6,476 | 6,476 | Upgrade
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Machinery | 28,182 | 27,406 | 24,646 | 22,759 | 26,520 | 23,496 | Upgrade
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Construction In Progress | 177.96 | 20,895 | 344.25 | 111.76 | 62.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.