BIFIDO Co., Ltd. (KOSDAQ:238200)

BIFIDO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,485	7,664	1,758	5,806	848.57	4,527
Short-Term Investments	0.5	2.62	5.72	21,507	18,464	16,489
Cash & Short-Term Investments	5,485	7,667	1,763	27,313	19,313	21,016
Cash Growth	-13.46%	334.78%	-93.54%	41.42%	-8.11%	31.55%
Accounts Receivable	1,315	2,608	1,694	2,946	1,897	1,298
Other Receivables	305.63	152.87	951	226.39	210.86	197.47
Receivables	1,970	3,110	17,527	6,172	2,108	1,495
Inventory	2,399	1,921	2,940	2,684	2,005	2,467
Prepaid Expenses	69.06	77.4	51.57	53.18	46.08	33.72
Other Current Assets	131.34	353.03	269.25	1,245	378.09	237.55
Total Current Assets	10,055	13,128	22,550	37,467	23,850	25,250
Property, Plant & Equipment	12,174	12,364	31,850	27,114	25,282	25,582
Long-Term Investments	12,043	8,897	4,477	6,205	5,459	3,490
Other Intangible Assets	98.17	70.23	65.49	112.56	150.08	173.37
Long-Term Deferred Tax Assets	1,748	1,817	2,132	657.05	-	-
Other Long-Term Assets	25,063	25,026	137.8	181.65	196.78	152.78
Total Assets	61,181	61,302	61,212	71,737	54,937	54,648

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	355.15	331.09	470.29	633.28	146.63	356.11
Accrued Expenses	348.49	397.48	326.2	246.01	188.59	168.91
Short-Term Debt	10,000	12,000	10,700	11,376	-	-
Current Portion of Leases	90.24	134.7	149.56	142.59	197.93	114.01
Current Income Taxes Payable	-	-	-	-	-	1,808
Current Unearned Revenue	-	-	-	-	-	5.02
Other Current Liabilities	1,337	2,049	2,436	7,307	1,357	1,167
Total Current Liabilities	12,131	14,912	14,082	19,705	1,890	3,619
Long-Term Leases	96.01	118.58	115.09	97.87	206.45	100.68
Long-Term Deferred Tax Liabilities	-	-	-	-	240.36	279.44
Other Long-Term Liabilities	341.55	341.55	329.54	231.76	110.73	6.71
Total Liabilities	12,569	15,373	14,527	20,034	2,448	4,005

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,090	4,090	4,090	4,090	4,090	4,090
Additional Paid-In Capital	22,595	22,595	22,595	22,595	22,595	22,595
Retained Earnings	23,665	20,998	21,190	26,586	25,504	23,954
Comprehensive Income & Other	-1,739	-1,753	-1,190	-1,568	300.49	3.08
Shareholders' Equity	48,612	45,930	46,686	51,702	52,489	50,642
Total Liabilities & Equity	61,181	61,302	61,212	71,737	54,937	54,648

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,186	12,253	10,965	11,616	404.38	214.69
Net Cash (Debt)	-4,701	-4,587	-9,201	15,697	18,908	20,801
Net Cash Growth	-	-	-	-16.99%	-9.10%	32.13%
Net Cash Per Share	-573.21	-560.72	-1125.59	1918.90	2311.52	2550.73
Filing Date Shares Outstanding	8.18	8.18	8.18	8.18	8.18	8.18
Total Common Shares Outstanding	8.18	8.18	8.18	8.18	8.18	8.18
Working Capital	-2,076	-1,784	8,468	17,762	21,960	21,631
Book Value Per Share	5942.77	5614.89	5707.28	6320.59	6416.78	6190.98
Tangible Book Value	48,514	45,860	46,620	51,590	52,339	50,469
Tangible Book Value Per Share	5930.77	5606.30	5699.27	6306.83	6398.43	6169.78
Land	2,455	2,455	16,399	15,980	15,980	15,980
Buildings	5,519	5,519	5,519	4,600	4,565	4,565
Machinery	14,843	15,095	13,944	13,887	12,675	11,912
Construction In Progress	645.38	429.54	5,522	2,053	241.5	68.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error