BIFIDO Co., Ltd. (KOSDAQ:238200)

BIFIDO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,332	1,758	5,806	848.57	4,527	5,195
Short-Term Investments	6.66	5.72	21,507	18,464	16,489	10,781
Cash & Short-Term Investments	6,339	1,763	27,313	19,313	21,016	15,976
Cash Growth	-54.95%	-93.54%	41.42%	-8.11%	31.55%	26.38%
Accounts Receivable	1,871	1,694	2,946	1,897	1,298	1,501
Other Receivables	911.26	951	226.39	210.86	197.47	213.86
Receivables	14,596	17,527	6,172	2,108	1,495	1,714
Inventory	2,478	2,940	2,684	2,005	2,467	2,937
Prepaid Expenses	54.71	51.57	53.18	46.08	33.72	29.59
Other Current Assets	237.4	269.25	1,245	378.09	237.55	350.11
Total Current Assets	23,705	22,550	37,467	23,850	25,250	21,007
Property, Plant & Equipment	32,754	31,850	27,114	25,282	25,582	12,530
Long-Term Investments	4,240	4,477	6,205	5,459	3,490	46.49
Other Intangible Assets	73.85	65.49	112.56	150.08	173.37	186.97
Long-Term Deferred Tax Assets	2,221	2,132	657.05	-	-	35.58
Other Long-Term Assets	176.45	137.8	181.65	196.78	152.78	17,496
Total Assets	63,170	61,212	71,737	54,937	54,648	51,303
Accounts Payable	602.54	470.29	633.28	146.63	356.11	335.87
Accrued Expenses	329.01	326.2	246.01	188.59	168.91	183.19
Short-Term Debt	12,700	10,700	11,376	-	-	-
Current Portion of Leases	140.66	149.56	142.59	197.93	114.01	119.14
Current Income Taxes Payable	-	-	-	-	1,808	-
Current Unearned Revenue	-	-	-	-	5.02	1.28
Other Current Liabilities	2,041	2,436	7,307	1,357	1,167	5,948
Total Current Liabilities	15,813	14,082	19,705	1,890	3,619	6,588
Long-Term Leases	86.14	115.09	97.87	206.45	100.68	113.97
Long-Term Deferred Tax Liabilities	-	-	-	240.36	279.44	-
Other Long-Term Liabilities	347.3	329.54	231.76	110.73	6.71	1.66
Total Liabilities	16,246	14,527	20,034	2,448	4,005	6,703
Common Stock	4,090	4,090	4,090	4,090	4,090	2,045
Additional Paid-In Capital	22,595	22,595	22,595	22,595	22,595	24,252
Retained Earnings	21,377	21,190	26,586	25,504	23,954	19,460
Treasury Stock	-	-	-	-	-	-1,152
Comprehensive Income & Other	-1,138	-1,190	-1,568	300.49	3.08	-5.88
Shareholders' Equity	46,924	46,686	51,702	52,489	50,642	44,599
Total Liabilities & Equity	63,170	61,212	71,737	54,937	54,648	51,303
Total Debt	12,927	10,965	11,616	404.38	214.69	233.11
Net Cash (Debt)	-6,588	-9,201	15,697	18,908	20,801	15,743
Net Cash Growth	-	-	-16.99%	-9.10%	32.13%	25.93%
Net Cash Per Share	-805.38	-1124.86	1918.90	2311.52	2550.73	1947.88
Filing Date Shares Outstanding	8.18	8.18	8.18	8.18	8.18	8.05
Total Common Shares Outstanding	8.18	8.18	8.18	8.18	8.18	8.05
Working Capital	7,892	8,468	17,762	21,960	21,631	14,420
Book Value Per Share	5736.43	5707.28	6320.59	6416.78	6190.98	5541.68
Tangible Book Value	46,850	46,620	51,590	52,339	50,469	44,412
Tangible Book Value Per Share	5727.40	5699.27	6306.83	6398.43	6169.78	5518.44
Land	16,399	16,399	15,980	15,980	15,980	2,036
Buildings	5,519	5,519	4,600	4,565	4,565	4,036
Machinery	14,741	13,944	13,887	12,675	11,912	11,812
Construction In Progress	6,043	5,522	2,053	241.5	68.41	201.25

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.