BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 2,895.00
-15.00 (-0.52%)
At close: Feb 13, 2026
BIFIDO Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,647 | 12,350 | 18,634 | 14,579 | 12,117 | 12,381 |
Other Revenue | - | -0 | - | - | - | - |
| 18,647 | 12,350 | 18,634 | 14,579 | 12,117 | 12,381 | |
Revenue Growth (YoY) | 40.89% | -33.72% | 27.82% | 20.32% | -2.13% | -4.86% |
Cost of Revenue | 11,714 | 9,065 | 11,211 | 8,717 | 7,982 | 7,907 |
Gross Profit | 6,933 | 3,285 | 7,423 | 5,862 | 4,135 | 4,474 |
Selling, General & Admin | 5,864 | 5,947 | 5,955 | 3,056 | 3,959 | 3,910 |
Research & Development | 522.6 | 1,485 | 1,496 | 1,354 | 999.88 | 985.6 |
Amortization of Goodwill & Intangibles | 44.12 | 46.39 | 51.98 | 27.28 | 41.23 | 20.52 |
Operating Expenses | 6,726 | 8,252 | 7,767 | 4,599 | 5,152 | 5,070 |
Operating Income | 206.94 | -4,968 | -343.65 | 1,263 | -1,017 | -596.05 |
Interest Expense | -315.19 | -737.79 | -263.73 | -18.25 | -9.54 | -8.77 |
Interest & Investment Income | 662.71 | 1,015 | 946.67 | 649.29 | 288.64 | 100.76 |
Currency Exchange Gain (Loss) | 74.08 | 172.37 | -35.57 | 84.78 | 208.1 | -183.56 |
Other Non Operating Income (Expenses) | 75.63 | 15.23 | 1,383 | 161.28 | 17.21 | 43.74 |
EBT Excluding Unusual Items | 704.16 | -4,503 | 1,687 | 2,140 | -513.04 | -643.88 |
Gain (Loss) on Sale of Investments | -1,536 | -1,764 | -1,555 | -324.41 | -50.33 | 10.38 |
Gain (Loss) on Sale of Assets | -0 | -0.23 | 7.22 | -0 | 7,162 | -128.07 |
Asset Writedown | 0 | -0.71 | - | -7.56 | -57.2 | -315.53 |
Other Unusual Items | - | -552.07 | - | - | - | - |
Pretax Income | -831.41 | -6,819 | 139.13 | 1,808 | 6,541 | -1,077 |
Income Tax Expense | -584.73 | -1,424 | -943.02 | 262.54 | 2,048 | -524.27 |
Net Income | -246.68 | -5,395 | 1,082 | 1,546 | 4,493 | -552.83 |
Net Income to Common | -246.68 | -5,395 | 1,082 | 1,546 | 4,493 | -552.83 |
Net Income Growth | - | - | -29.99% | -65.60% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.07% | - | - | 0.31% | 0.90% | -1.20% |
EPS (Basic) | -30.17 | -659.57 | 132.29 | 188.96 | 551.00 | -68.40 |
EPS (Diluted) | -30.17 | -659.57 | 132.29 | 188.96 | 551.00 | -68.40 |
EPS Growth | - | - | -29.99% | -65.71% | - | - |
Free Cash Flow | -5,409 | -6,824 | -443.46 | 826.15 | -12,597 | -908.68 |
Free Cash Flow Per Share | -661.51 | -834.27 | -54.21 | 101.00 | -1544.73 | -112.43 |
Gross Margin | 37.18% | 26.60% | 39.84% | 40.21% | 34.13% | 36.13% |
Operating Margin | 1.11% | -40.22% | -1.84% | 8.66% | -8.40% | -4.81% |
Profit Margin | -1.32% | -43.69% | 5.81% | 10.60% | 37.09% | -4.46% |
Free Cash Flow Margin | -29.01% | -55.26% | -2.38% | 5.67% | -103.97% | -7.34% |
EBITDA | 2,170 | -3,036 | 1,529 | 2,992 | 728.11 | 1,124 |
EBITDA Margin | 11.63% | -24.58% | 8.21% | 20.53% | 6.01% | 9.08% |
D&A For EBITDA | 1,963 | 1,931 | 1,873 | 1,729 | 1,746 | 1,720 |
EBIT | 206.94 | -4,968 | -343.65 | 1,263 | -1,017 | -596.05 |
EBIT Margin | 1.11% | -40.22% | -1.84% | 8.66% | -8.40% | -4.81% |
Effective Tax Rate | - | - | - | 14.52% | 31.30% | - |
Advertising Expenses | - | 131.99 | 375.7 | 208.12 | 1,267 | 988.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.