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BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,450.00
0.00 (0.00%)
At close: Jul 31, 2026

BIFIDO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,22619,67912,35018,63414,57912,117
Revenue Growth
21.95%59.34%-33.72%27.82%20.32%-2.13%
Gross Profit
6,2777,4903,2857,4235,8624,135
Operating Income
964.91,867-4,968-343.651,263-1,017
Net Income
2,289-192.74-5,3951,0821,5464,493
Earnings Per Share
279.10-23.56-660.00132.29188.96551.00
EPS Growth
----29.99%-65.71%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4857,6671,76327,31319,31321,016
Total Debt
10,18612,25310,96511,616404.38214.69
Net Cash (Debt)
-4,701-4,587-9,20115,69718,90820,801
Net Cash Growth
----16.99%-9.10%32.13%
Net Cash Per Share
-573.21-560.72-1125.591918.902311.522550.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7363,950-716.292,8491,8762,036
Capital Expenditures
-5,630-7,194-6,108-3,292-1,049-14,633
Free Cash Flow
-2,894-3,244-6,824-443.46826.15-12,597
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.44%38.06%26.60%39.84%40.21%34.13%
Operating Margin
5.60%9.49%-40.22%-1.84%8.66%-8.40%
Pretax Margin
12.51%-2.46%-55.22%0.75%12.40%53.98%
Profit Margin
13.29%-0.98%-43.69%5.81%10.60%37.09%
FCF Margin
-16.80%-16.48%-55.26%-2.38%5.67%-103.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.78--40.5944.9819.84
P/FCF Ratio
----84.16-
PS Ratio
1.161.271.952.364.777.36