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

Douzone Bizon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,380	54,091	54,116	41,337	62,889
Short-Term Investments	16,857	8,829	34,080	109,184	22,793
Trading Asset Securities	10,111	-	-	-	-
Cash & Short-Term Investments	148,348	62,920	88,196	150,521	85,682
Cash Growth	135.77%	-28.66%	-41.41%	75.67%	81.34%
Accounts Receivable	50,853	46,959	37,989	51,555	42,573
Other Receivables	3,078	1,767	2,289	2,524	2,686
Receivables	54,668	48,741	40,304	54,258	45,487
Inventory	1,344	1,158	1,968	2,080	1,504
Prepaid Expenses	5,022	5,189	3,830	4,694	4,739
Other Current Assets	6,532	7,621	9,619	13,505	6,563
Total Current Assets	215,914	125,629	143,917	225,058	143,975
Property, Plant & Equipment	375,007	384,142	373,151	350,662	357,467
Long-Term Investments	80,761	35,136	25,188	12,526	2,721
Goodwill	74,112	37,775	7,635	11,390	11,390
Other Intangible Assets	26,656	32,796	11,035	10,228	11,075
Long-Term Deferred Tax Assets	10,053	8,648	6,129	7,446	8,939
Long-Term Deferred Charges	24,825	33,856	38,644	32,553	17,749
Other Long-Term Assets	230,261	225,096	226,938	250,409	250,549
Total Assets	1,037,613	883,328	832,893	900,314	804,071
Accounts Payable	3,540	2,435	2,279	3,682	5,289
Accrued Expenses	8,412	11,764	7,801	6,110	5,762
Short-Term Debt	38,000	18,000	18,000	18,000	18,000
Current Portion of Long-Term Debt	-	250,000	-	250,000	-
Current Portion of Leases	5,063	3,868	2,062	2,743	2,672
Current Income Taxes Payable	14,651	5,737	300.14	16,349	9,123
Current Unearned Revenue	78,152	68,780	58,314	49,595	51,474
Other Current Liabilities	56,497	54,868	48,986	38,885	32,242
Total Current Liabilities	204,315	415,453	137,741	385,366	124,562
Long-Term Debt	250,000	-	250,000	-	250,000
Long-Term Leases	8,326	7,031	1,588	2,578	4,553
Long-Term Deferred Tax Liabilities	3,998	4,420	-	-	-
Other Long-Term Liabilities	4,712	4,728	5,064	3,026	11,891
Total Liabilities	482,789	437,989	394,393	398,588	406,090
Common Stock	15,191	15,191	15,191	15,191	15,059
Additional Paid-In Capital	474,488	226,243	226,243	225,619	195,349
Retained Earnings	132,072	285,930	267,713	253,275	214,929
Treasury Stock	-83,993	-100,597	-78,349	-	-32,136
Comprehensive Income & Other	547.68	-173.18	-182.13	-172.33	-182.4
Total Common Equity	538,306	426,594	430,617	493,914	393,019
Minority Interest	15,971	18,197	7,336	7,265	4,282
Shareholders' Equity	554,824	445,339	438,500	501,726	397,981
Total Liabilities & Equity	1,037,613	883,328	832,893	900,314	804,071
Total Debt	301,389	278,899	271,650	273,322	275,225
Net Cash (Debt)	-153,041	-215,979	-183,455	-122,801	-189,544
Net Cash Per Share	-6114.33	-7828.66	-6174.81	-4111.60	-6502.00
Filing Date Shares Outstanding	28.03	27.57	28.18	30.38	29.5
Total Common Shares Outstanding	28.03	27.57	28.18	30.38	29.5
Working Capital	11,599	-289,824	6,176	-160,308	19,413
Book Value Per Share	19205.55	15475.64	15281.30	16256.37	13323.63
Tangible Book Value	437,538	356,022	411,946	472,296	370,554
Tangible Book Value Per Share	15610.38	12915.50	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	129,412	110,777	104,599	95,172
Construction In Progress	12,681	11,608	5,681	5,039	10,703

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.