Bi Matrix Co., Ltd. (KOSDAQ:413640)

Bi Matrix 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	3,134	5,567	3,483	4,433	4,940	1,711
Short-Term Investments	24,527	23,018	23,070	8,000	2,000	800
Cash & Short-Term Investments	27,661	28,585	26,553	12,433	6,940	2,511
Cash Growth	12.39%	7.65%	113.57%	79.15%	176.38%	-13.25%
Accounts Receivable	6,418	7,625	4,964	5,706	5,377	2,914
Other Receivables	137.06	475.71	174.51	37.54	0.96	22.01
Receivables	7,514	9,079	6,315	5,836	5,440	2,936
Prepaid Expenses	107.16	97.14	64.9	28.28	14.29	5.53
Other Current Assets	2,194	1,995	2,092	2,240	1,666	205.05
Total Current Assets	37,476	39,755	35,025	20,537	14,060	5,658
Property, Plant & Equipment	1,081	1,239	1,785	1,237	1,382	1,319
Long-Term Investments	46.89	46.89	46.89	169.24	731.26	869.62
Other Intangible Assets	1,467	1,498	1,156	756.43	459.23	451.29
Long-Term Accounts Receivable	1,334	1,328	-	-	-	1.3
Long-Term Deferred Tax Assets	4,064	4,064	2,797	2,099	2,399	2,555
Other Long-Term Assets	753	743.41	702.4	307.11	329.8	399.48
Total Assets	46,278	48,676	41,523	25,528	19,394	11,304
Accounts Payable	1,149	1,827	1,843	1,627	1,001	289.97
Accrued Expenses	699.89	694.57	536.23	375.39	377.85	359.52
Short-Term Debt	-	-	-	-	-	182.93
Current Portion of Leases	351.55	438.78	583.48	304.44	251.52	206.16
Current Income Taxes Payable	85.36	119.4	-	51.36	47.79	3.06
Other Current Liabilities	3,465	4,480	3,224	3,507	3,994	2,661
Total Current Liabilities	5,750	7,560	6,187	5,866	5,672	3,703
Long-Term Debt	-	-	-	-	589.11	-
Long-Term Leases	366.25	438.02	743.61	708.36	831.98	934.15
Other Long-Term Liabilities	733.77	692.89	358.46	404.16	2,797	165.65
Total Liabilities	16,445	18,017	14,106	12,086	14,500	8,796
Common Stock	3,603	3,603	3,603	597.09	500	500
Additional Paid-In Capital	17,400	17,400	17,400	4,938	-	-
Retained Earnings	8,249	8,698	5,776	8,134	4,622	2,174
Comprehensive Income & Other	1,063	956.53	637.46	-227.54	-227.54	-166.02
Shareholders' Equity	29,833	30,658	27,417	13,441	4,895	2,508
Total Liabilities & Equity	46,278	48,676	41,523	25,528	19,394	11,304
Total Debt	717.8	876.8	1,327	1,013	1,673	1,323
Net Cash (Debt)	26,943	27,708	25,226	11,420	5,267	1,188
Net Cash Growth	15.25%	9.84%	120.89%	116.81%	343.47%	-58.96%
Net Cash Per Share	3737.75	3844.67	4100.51	2212.62	10533.60	3677.33
Filing Date Shares Outstanding	7.16	7.21	7.21	5.16	0.5	0.32
Total Common Shares Outstanding	7.16	7.21	7.21	5.16	0.5	0.32
Working Capital	31,725	32,196	28,838	14,672	8,388	1,955
Book Value Per Share	4164.86	4254.02	3804.21	2604.34	9788.84	7763.95
Tangible Book Value	28,366	29,160	26,261	12,685	4,436	2,056
Tangible Book Value Per Share	3960.07	4046.14	3643.79	2457.78	8870.47	6366.70
Machinery	799.67	794.03	646.34	872.67	788.54	630.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.