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BIFIDO Co., Ltd. (238200.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,960.00-180.00 (-3.50%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,806,175
848,569
4,526,916
5,195,417
-
Other short-term investments
21,506,591
18,464,083
16,489,075
10,780,546
-
Total cash
27,312,766
19,312,652
21,015,991
15,975,963
-
Net receivables
2,946,007
1,897,231
1,297,984
1,500,630
-
Inventory
2,683,710
2,004,928
2,466,900
2,936,935
-
Other current assets
-1.33
0.35
-0.42
-
0.6
Total current assets
37,466,820
23,849,850
25,249,609
38,350,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,540,625
38,229,526
37,007,623
22,718,870
-
Accumulated depreciation
-14,426,687
-12,947,838
-11,425,591
-10,188,643
-
Net property, plant and equipment
27,113,938
25,281,688
25,582,033
12,530,226
-
Intangible assets
112,562
150,079
173,372
186,967
-
Other long-term assets
0.02
0.02
0.03
-0.01
-
Total non-current assets
34,269,977
31,087,125
29,398,022
12,951,619
-
Total assets
71,736,797
54,936,975
54,647,632
51,302,502
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,375,724
-
-
-
-
Accounts payable
633,283
146,627
356,115
335,869
-
Other current liabilities
1.06
-0.03
-0.43
0.96
-
Total current liabilities
19,704,756
1,890,217
3,618,591
6,587,544
-
Non-current liabilities
Deferred tax liabilities
-
240,357
279,440
-
486,757
Other long-term liabilities
0.18
0.3
-0.77
-0.74
-
Total non-current liabilities
329,634
557,537
386,831
115,630
-
Total liabilities
20,034,390
2,447,754
4,005,422
6,703,174
-
Stockholders' equity
Common stock
4,090,000
4,090,000
4,090,000
2,045,000
-
Retained earnings
26,585,664
25,503,513
23,953,905
19,460,447
-
Total stockholders' equity
51,702,407
52,489,221
50,642,209
44,599,328
-
Total liabilities and stockholders' equity
71,736,797
54,936,975
54,647,632
51,302,502
-