Douzone Bizon Co., Ltd. (KRX:012510)
South Korea · Delayed Price · Currency is KRW 120,000
0.00 (0.00%)
Inactive · Last trade price on Jun 25, 2026
Douzone Bizon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92,736 | 127,160 | 121,380 | 58,546 | 54,116 | 41,337 |
Short-Term Investments | - | 42,379 | 16,857 | 10,290 | 34,080 | 109,184 |
Trading Asset Securities | 114,986 | 10,191 | 10,111 | - | - | - |
Cash & Short-Term Investments | 207,722 | 179,731 | 148,348 | 68,835 | 88,196 | 150,521 |
Cash Growth | 92.35% | 21.15% | 115.51% | -21.95% | -41.41% | 75.67% |
Accounts Receivable | 46,282 | 44,424 | 50,853 | 47,012 | 37,989 | 51,555 |
Other Receivables | 3,162 | 3,250 | 3,078 | 1,828 | 2,289 | 2,524 |
Receivables | 50,044 | 48,274 | 54,668 | 48,855 | 40,304 | 54,258 |
Inventory | 2,479 | 2,481 | 1,344 | 1,273 | 1,968 | 2,080 |
Prepaid Expenses | - | 6,169 | 5,022 | 5,196 | 3,830 | 4,694 |
Other Current Assets | 37,704 | 23,368 | 6,532 | 7,639 | 9,619 | 13,505 |
Total Current Assets | 297,949 | 260,024 | 215,914 | 131,799 | 143,917 | 225,058 |
Property, Plant & Equipment | 357,714 | 366,021 | 375,007 | 384,254 | 373,151 | 350,662 |
Long-Term Investments | 153,038 | 149,882 | 80,761 | 34,737 | 25,188 | 12,526 |
Goodwill | - | 73,053 | 74,112 | 85,121 | 7,635 | 11,390 |
Other Intangible Assets | 109,596 | 24,587 | 26,656 | 32,838 | 11,035 | 10,228 |
Long-Term Deferred Tax Assets | 8,945 | 10,610 | 10,053 | 8,657 | 6,129 | 7,446 |
Long-Term Deferred Charges | - | 17,026 | 24,825 | 33,856 | 38,644 | 32,553 |
Other Long-Term Assets | 225,913 | 228,758 | 230,261 | 225,117 | 226,938 | 250,409 |
Total Assets | 1,153,155 | 1,129,961 | 1,037,613 | 936,628 | 832,893 | 900,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,409 | 4,262 | 3,540 | 2,963 | 2,279 | 3,682 |
Accrued Expenses | 13,368 | 7,158 | 8,412 | 11,915 | 7,801 | 6,110 |
Short-Term Debt | 38,000 | 38,000 | 38,000 | 28,000 | 18,000 | 18,000 |
Current Portion of Long-Term Debt | 250,000 | 250,000 | - | 250,000 | - | 250,000 |
Current Portion of Leases | 5,214 | 4,783 | 5,063 | 3,887 | 2,062 | 2,743 |
Current Income Taxes Payable | 16,835 | 18,760 | 14,651 | 5,749 | 300.14 | 16,349 |
Current Unearned Revenue | 81,442 | 80,095 | 78,152 | 68,780 | 58,314 | 49,595 |
Other Current Liabilities | 61,633 | 70,440 | 56,497 | 53,452 | 48,986 | 38,885 |
Total Current Liabilities | 468,903 | 473,498 | 204,315 | 424,747 | 137,741 | 385,366 |
Long-Term Debt | - | - | 250,000 | - | 250,000 | - |
Long-Term Leases | 3,787 | 4,469 | 8,326 | 7,031 | 1,588 | 2,578 |
Pension & Post-Retirement Benefits | 8,374 | 5,905 | 11,437 | 6,372 | - | 7,618 |
Long-Term Deferred Tax Liabilities | 6,342 | 7,242 | 3,998 | 4,420 | - | - |
Other Long-Term Liabilities | 6,311 | 7,060 | 4,712 | 4,726 | 5,064 | 3,026 |
Total Liabilities | 493,716 | 498,174 | 482,789 | 447,296 | 394,393 | 398,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,739 | 15,191 | 15,191 | 573.85 | 15,191 | 15,191 |
Additional Paid-In Capital | 474,169 | 473,974 | 474,488 | 67,187 | 226,243 | 225,619 |
Retained Earnings | 155,312 | 209,641 | 132,072 | 87,168 | 267,713 | 253,275 |
Treasury Stock | -302.04 | -83,993 | -83,993 | -3,773 | -78,349 | - |
Comprehensive Income & Other | -1,027 | -171.3 | 547.68 | 210.6 | -182.13 | -172.33 |
Total Common Equity | 643,891 | 614,642 | 538,306 | 151,367 | 430,617 | 493,914 |
Minority Interest | 15,548 | 16,597 | 15,971 | 337,964 | 7,336 | 7,265 |
Shareholders' Equity | 659,439 | 631,787 | 554,824 | 489,331 | 438,500 | 501,726 |
Total Liabilities & Equity | 1,153,155 | 1,129,961 | 1,037,613 | 936,628 | 832,893 | 900,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 297,001 | 297,252 | 301,389 | 288,918 | 271,650 | 273,322 |
Net Cash (Debt) | -89,280 | -117,521 | -153,041 | -220,083 | -183,455 | -122,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3264.89 | -4192.87 | -6114.33 | -23217.81 | -6174.81 | -4111.60 |
Filing Date Shares Outstanding | 29.24 | 28.03 | 28.03 | 27.57 | 28.18 | 30.38 |
Total Common Shares Outstanding | 29.24 | 28.03 | 28.03 | 27.57 | 28.18 | 30.38 |
Working Capital | -170,954 | -213,474 | 11,599 | -292,948 | 6,176 | -160,308 |
Book Value Per Share | 22018.65 | 21929.06 | 19205.55 | 5491.17 | 15281.30 | 16256.37 |
Tangible Book Value | 534,295 | 517,002 | 437,538 | 33,407 | 411,946 | 472,296 |
Tangible Book Value Per Share | 18270.89 | 18445.48 | 15610.38 | 1211.92 | 14618.75 | 15544.84 |
Land | - | 234,324 | 232,331 | 236,835 | 240,721 | 218,471 |
Buildings | - | 131,330 | 126,285 | 126,861 | 127,644 | 121,138 |
Machinery | - | 152,435 | 137,127 | 129,787 | 110,777 | 104,599 |
Construction In Progress | - | 3,526 | 12,681 | 11,608 | 5,681 | 5,039 |