BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 2,740.00
+15.00 (0.55%)
At close: May 29, 2026
BIFIDO Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17,226 | 19,679 | 12,350 | 18,634 | 14,579 | 12,117 |
Other Revenue | - | - | -0 | - | - | - |
| 17,226 | 19,679 | 12,350 | 18,634 | 14,579 | 12,117 | |
Revenue Growth (YoY) | 21.95% | 59.34% | -33.72% | 27.82% | 20.32% | -2.13% |
Cost of Revenue | 10,949 | 12,189 | 9,065 | 11,211 | 8,717 | 7,982 |
Gross Profit | 6,277 | 7,490 | 3,285 | 7,423 | 5,862 | 4,135 |
Selling, General & Admin | 3,768 | 4,328 | 4,735 | 5,955 | 3,056 | 3,959 |
Research & Development | 1,638 | 1,608 | 2,871 | 1,496 | 1,354 | 999.88 |
Amortization of Goodwill & Intangibles | 15.33 | 16.53 | 19.89 | 51.98 | 27.28 | 41.23 |
Operating Expenses | 5,312 | 5,623 | 8,252 | 7,767 | 4,599 | 5,152 |
Operating Income | 964.9 | 1,867 | -4,968 | -343.65 | 1,263 | -1,017 |
Interest Expense | -356.97 | -402.65 | -737.79 | -263.73 | -18.25 | -9.54 |
Interest & Investment Income | 402.6 | 532.86 | 1,015 | 946.67 | 649.29 | 288.64 |
Currency Exchange Gain (Loss) | 299.87 | 11.5 | 172.37 | -35.57 | 84.78 | 208.1 |
Other Non Operating Income (Expenses) | 172.65 | 140.02 | 15.23 | 1,383 | 161.28 | 17.21 |
EBT Excluding Unusual Items | 1,483 | 2,149 | -4,503 | 1,687 | 2,140 | -513.04 |
Gain (Loss) on Sale of Investments | -3,458 | -2,633 | -1,764 | -1,555 | -324.41 | -50.33 |
Gain (Loss) on Sale of Assets | -43.69 | - | -0.23 | 7.22 | -0 | 7,162 |
Asset Writedown | -1.96 | - | -0.71 | - | -7.56 | -57.2 |
Other Unusual Items | - | - | -552.07 | - | - | - |
Pretax Income | -2,020 | -484.05 | -6,819 | 139.13 | 1,808 | 6,541 |
Income Tax Expense | -134.57 | -291.32 | -1,424 | -943.02 | 262.54 | 2,048 |
Net Income | -1,886 | -192.74 | -5,395 | 1,082 | 1,546 | 4,493 |
Net Income to Common | -1,886 | -192.74 | -5,395 | 1,082 | 1,546 | 4,493 |
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) | 0.60% | 0.07% | -0.07% | - | 0.31% | 0.90% |
EPS (Basic) | -229.88 | -23.56 | -660.00 | 132.29 | 188.96 | 551.00 |
EPS (Diluted) | -229.88 | -23.56 | -660.00 | 132.29 | 188.96 | 551.00 |
EPS Growth | - | - | - | -29.99% | -65.71% | - |
Free Cash Flow | -2,894 | -3,244 | -6,824 | -443.46 | 826.15 | -12,597 |
Free Cash Flow Per Share | -352.81 | -396.53 | -834.81 | -54.21 | 101.00 | -1544.73 |
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% |
Profit Margin | -10.95% | -0.98% | -43.69% | 5.81% | 10.60% | 37.09% |
Free Cash Flow Margin | -16.80% | -16.48% | -55.26% | -2.38% | 5.67% | -103.97% |
EBITDA | 2,830 | 3,823 | -3,036 | 1,529 | 2,992 | 728.11 |
EBITDA Margin | 16.43% | 19.43% | -24.58% | 8.21% | 20.53% | 6.01% |
D&A For EBITDA | 1,865 | 1,955 | 1,931 | 1,873 | 1,729 | 1,746 |
EBIT | 964.9 | 1,867 | -4,968 | -343.65 | 1,263 | -1,017 |
EBIT Margin | 5.60% | 9.49% | -40.22% | -1.84% | 8.66% | -8.40% |
Effective Tax Rate | - | - | - | - | 14.52% | 31.30% |
Advertising Expenses | - | 214.34 | 124.81 | 375.7 | 208.12 | 1,267 |