Bistos Co., Ltd. (KOSDAQ:419540)

Bistos 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,271	400.82	945.14	1,839	1,634	804.89
Short-Term Investments	1,223	2,500	4,863	8,080	7,302	-
Cash & Short-Term Investments	10,392	2,901	5,808	9,919	8,936	804.89
Cash Growth	205.43%	-50.05%	-41.45%	11.00%	1010.17%	-51.05%
Accounts Receivable	985.91	2,631	2,153	2,543	3,695	2,497
Other Receivables	253.17	226.52	269.36	472.57	563.6	421.16
Receivables	1,239	2,858	2,423	3,016	4,258	2,918
Inventory	5,487	5,694	3,983	4,864	4,093	3,334
Prepaid Expenses	-	36.79	30.55	18.83	3.94	2.93
Other Current Assets	657.34	1,291	1,154	909.01	1,057	969.63
Total Current Assets	17,776	12,781	13,397	18,726	18,348	8,030
Property, Plant & Equipment	7,843	6,300	6,358	1,088	708.31	646.44
Long-Term Investments	1,923	0	-0	-0	0	-0
Other Intangible Assets	29.42	35.87	45.68	48.83	10.32	14.73
Long-Term Deferred Tax Assets	1,719	1,483	1,110	1,186	929.56	766.62
Other Long-Term Assets	562.96	110.76	528.82	485.83	501.97	313.32
Total Assets	29,854	20,711	21,440	21,534	20,498	9,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	466.53	514.77	736.9	822.66	747.79
Accrued Expenses	110.92	273.87	251.68	320.49	197.14	191.75
Short-Term Debt	695.2	-	-	-	1,574	20.11
Current Portion of Leases	267.28	143.27	65.67	443.46	221.9	314.81
Current Income Taxes Payable	-	-	12.19	-	16.97	39.37
Current Unearned Revenue	-	-	0.04	-	1.84	-
Other Current Liabilities	2,677	1,509	782.87	1,074	1,382	1,001
Total Current Liabilities	6,947	2,392	1,627	2,575	4,217	2,315
Long-Term Debt	1,500	-	-	-	-	-
Long-Term Leases	1,326	93.2	114.04	151.03	171.02	118.9
Other Long-Term Liabilities	303.08	313.47	279.11	267.98	185.59	98.53
Total Liabilities	10,076	2,799	2,020	2,994	4,573	2,532

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,979	2,299	2,299	2,299	2,118	1,654
Additional Paid-In Capital	17,522	14,715	14,665	14,496	12,868	62.6
Retained Earnings	1,064	1,902	2,601	1,753	946.71	5,522
Treasury Stock	-1,787	-1,004	-145.37	-7.95	-7.95	-
Comprehensive Income & Other	-0	0	0	-0	-0	-
Shareholders' Equity	19,778	17,912	19,419	18,541	15,925	7,239
Total Liabilities & Equity	29,854	20,711	21,440	21,534	20,498	9,771

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,985	236.47	179.7	594.5	1,967	453.81
Net Cash (Debt)	3,407	2,664	5,628	9,324	6,969	351.08
Net Cash Growth	10.11%	-52.66%	-39.64%	33.80%	1884.92%	-61.19%
Net Cash Per Share	137.14	107.29	245.67	404.65	393.12	21.22
Filing Date Shares Outstanding	4.47	4.48	4.58	4.6	4.23	16.55
Total Common Shares Outstanding	4.47	4.48	4.58	4.6	4.23	16.55
Working Capital	10,828	10,388	11,770	16,152	14,131	5,715
Book Value Per Share	4425.06	3998.99	4237.71	4032.22	3760.55	437.43
Tangible Book Value	19,748	17,876	19,374	18,492	15,914	7,224
Tangible Book Value Per Share	4418.48	3990.98	4227.74	4021.60	3758.12	436.54
Land	2,891	2,891	2,891	-	-	-
Buildings	2,862	2,862	2,862	-	-	-
Machinery	2,349	2,185	2,121	1,951	1,641	1,485
Construction In Progress	85.16	23.1	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 12, 2026

Data Sources Report a data error