Douzone Bizon Co., Ltd. (KRX:012510)

Douzone Bizon 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,061	121,380	58,546	54,116	41,337	62,889
Short-Term Investments	-	16,857	10,290	34,080	109,184	22,793
Trading Asset Securities	30,931	10,111	-	-	-	-
Cash & Short-Term Investments	107,993	148,348	68,835	88,196	150,521	85,682
Cash Growth	28.25%	115.51%	-21.95%	-41.41%	75.67%	81.34%
Accounts Receivable	47,716	50,853	47,012	37,989	51,555	42,573
Other Receivables	4,430	3,078	1,828	2,289	2,524	2,686
Receivables	52,966	54,668	48,855	40,304	54,258	45,487
Inventory	1,380	1,344	1,273	1,968	2,080	1,504
Prepaid Expenses	-	5,022	5,196	3,830	4,694	4,739
Other Current Assets	13,882	6,532	7,639	9,619	13,505	6,563
Total Current Assets	176,221	215,914	131,799	143,917	225,058	143,975
Property, Plant & Equipment	372,739	375,007	384,254	373,151	350,662	357,467
Long-Term Investments	142,744	80,761	34,737	25,188	12,526	2,721
Goodwill	-	74,112	85,121	7,635	11,390	11,390
Other Intangible Assets	120,432	26,656	32,838	11,035	10,228	11,075
Long-Term Deferred Tax Assets	10,033	10,053	8,657	6,129	7,446	8,939
Long-Term Deferred Charges	-	24,825	33,856	38,644	32,553	17,749
Other Long-Term Assets	223,029	230,261	225,117	226,938	250,409	250,549
Total Assets	1,045,198	1,037,613	936,628	832,893	900,314	804,071
Accounts Payable	2,283	3,540	2,963	2,279	3,682	5,289
Accrued Expenses	11,701	8,412	11,915	7,801	6,110	5,762
Short-Term Debt	38,000	38,000	28,000	18,000	18,000	18,000
Current Portion of Long-Term Debt	-	-	250,000	-	250,000	-
Current Portion of Leases	5,008	5,063	3,887	2,062	2,743	2,672
Current Income Taxes Payable	10,086	14,651	5,749	300.14	16,349	9,123
Current Unearned Revenue	81,770	78,152	68,780	58,314	49,595	51,474
Other Current Liabilities	50,975	56,497	53,452	48,986	38,885	32,242
Total Current Liabilities	199,823	204,315	424,747	137,741	385,366	124,562
Long-Term Debt	250,000	250,000	-	250,000	-	250,000
Long-Term Leases	6,337	8,326	7,031	1,588	2,578	4,553
Long-Term Deferred Tax Liabilities	3,825	3,998	4,420	-	-	-
Other Long-Term Liabilities	5,156	4,712	4,726	5,064	3,026	11,891
Total Liabilities	479,606	482,789	447,296	394,393	398,588	406,090
Common Stock	15,191	15,191	573.85	15,191	15,191	15,059
Additional Paid-In Capital	474,488	474,488	67,187	226,243	225,619	195,349
Retained Earnings	143,077	132,072	87,168	267,713	253,275	214,929
Treasury Stock	-83,993	-83,993	-3,773	-78,349	-	-32,136
Comprehensive Income & Other	494.33	547.68	210.6	-182.13	-172.33	-182.4
Total Common Equity	549,258	538,306	151,367	430,617	493,914	393,019
Minority Interest	15,787	15,971	337,964	7,336	7,265	4,282
Shareholders' Equity	565,592	554,824	489,331	438,500	501,726	397,981
Total Liabilities & Equity	1,045,198	1,037,613	936,628	832,893	900,314	804,071
Total Debt	299,346	301,389	288,918	271,650	273,322	275,225
Net Cash (Debt)	-191,353	-153,041	-220,083	-183,455	-122,801	-189,544
Net Cash Per Share	-6780.13	-6114.33	-23217.81	-6174.81	-4111.60	-6502.00
Filing Date Shares Outstanding	28.03	28.03	27.57	28.18	30.38	29.5
Total Common Shares Outstanding	28.03	28.03	27.57	28.18	30.38	29.5
Working Capital	-23,602	11,599	-292,948	6,176	-160,308	19,413
Book Value Per Share	19596.29	19205.55	5491.17	15281.30	16256.37	13323.63
Tangible Book Value	428,826	437,538	33,407	411,946	472,296	370,554
Tangible Book Value Per Share	15299.54	15610.38	1211.92	14618.75	15544.84	12562.05
Land	-	232,331	236,835	240,721	218,471	216,090
Buildings	-	126,285	126,861	127,644	121,138	121,634
Machinery	-	137,127	129,787	110,777	104,599	95,172
Construction In Progress	-	12,681	11,608	5,681	5,039	10,703

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.