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BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,735.00
-10.00 (-0.36%)
At close: Sep 11, 2026

BIFIDO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,63119,67912,35018,63414,57912,117
Revenue Growth
-15.44%59.34%-33.72%27.82%20.32%-2.13%
Gross Profit
4,5867,4903,2857,4235,8624,135
Operating Income
-972.31,867-4,968-343.651,263-1,017
Net Income
1,849-192.74-5,3951,0821,5464,493
Earnings Per Share
226.42-23.56-660.00132.29188.96551.00
EPS Growth
----29.99%-65.71%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6107,6671,76327,31319,31321,016
Total Debt
10,21812,25310,96511,616404.38214.69
Net Cash (Debt)
-2,607-4,587-9,20115,69718,90820,801
Net Cash Growth
----16.99%-9.10%32.13%
Net Cash Per Share
-319.31-560.72-1125.591918.902311.522550.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1573,950-716.292,8491,8762,036
Capital Expenditures
-4,202-7,194-6,108-3,292-1,049-14,633
Free Cash Flow
-3,045-3,244-6,824-443.46826.15-12,597
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.08--40.5944.9819.84
P/FCF Ratio
----84.16-
PS Ratio
1.531.271.952.364.777.36