BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 2,405.00
-155.00 (-6.05%)
At close: Oct 23, 2026
BIFIDO Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 14,631 | 19,679 | 12,350 | 18,634 | 14,579 | 12,117 |
Revenue Growth | -15.44% | 59.34% | -33.72% | 27.82% | 20.32% | -2.13% |
Gross Profit Gross Profit Growth | 4,586 | 7,490 | 3,285 | 7,423 | 5,862 | 4,135 |
Operating Income Operating Income Growth | -972.3 | 1,867 | -4,968 | -343.65 | 1,263 | -1,017 |
Net Income Net Income Growth | 1,849 | -192.74 | -5,395 | 1,082 | 1,546 | 4,493 |
Earnings Per Share EPS Growth | 226.41 | -23.56 | -659.57 | 132.29 | 188.96 | 551.00 |
EPS Growth | - | - | - | -29.99% | -65.71% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 13,583 | 8,119 | 8,061 | 7,623 | 8,039 |
Overseas (China, Other) Overseas (China, Other) Growth | 6,096 | 4,231 | 10,573 | 6,955 | 4,077 |
Total Total Growth | 19,679 | 12,350 | 18,634 | 14,579 | 12,117 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 7,610 | 7,667 | 1,763 | 27,313 | 19,313 | 21,016 |
Total Debt Total Debt Growth | 10,218 | 12,253 | 10,965 | 11,616 | 404.38 | 214.69 |
Net Cash (Debt) Net Cash Growth | -2,607 | -4,587 | -9,201 | 15,697 | 18,908 | 20,801 |
Net Cash Growth | - | - | - | -16.99% | -9.10% | 32.13% |
Net Cash Per Share Net Cash Per Share Growth | -319.30 | -560.72 | -1124.86 | 1918.90 | 2311.52 | 2550.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,157 | 3,950 | -716.29 | 2,849 | 1,876 | 2,036 |
Capital Expenditures CapEx Growth | -4,202 | -7,194 | -6,108 | -3,292 | -1,049 | -14,633 |
Free Cash Flow Free Cash Flow Growth | -3,045 | -3,244 | -6,824 | -443.46 | 826.15 | -12,597 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.35% | 38.06% | 26.60% | 39.84% | 40.21% | 34.13% |
Operating Margin | -6.65% | 9.49% | -40.22% | -1.84% | 8.66% | -8.40% |
Pretax Margin | 9.43% | -2.46% | -55.22% | 0.75% | 12.40% | 53.98% |
Profit Margin | 12.64% | -0.98% | -43.69% | 5.81% | 10.60% | 37.09% |
FCF Margin | -20.81% | -16.48% | -55.26% | -2.38% | 5.67% | -103.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | 10.62 | - | - | 40.59 | 44.98 | 19.84 |
P/FCF Ratio | - | - | - | - | 84.16 | - |
PS Ratio | 1.34 | 1.27 | 1.95 | 2.36 | 4.77 | 7.36 |