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Bifido Co Ltd
KOSDAQ:238200

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Bifido Co Ltd
KOSDAQ:238200
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Price: 4 545 KRW -3.4% Market Closed
Market Cap: ₩24.6B

Balance Sheet

Balance Sheet Decomposition
Bifido Co Ltd

Balance Sheet
Bifido Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11 346
11 700
4 266
2 166
5 196
2
365
5 806
1 758
7 664
Cash
0
0
0
1
2
2
365
5 806
1 758
7 664
Cash Equivalents
11 346
11 700
4 266
2 165
5 194
0
0
0
0
0
Short-Term Investments
6 000
8 000
24 778
10 473
10 780
16 480
18 444
21 502
0
0
Total Receivables
2 170
2 077
1 693
1 997
1 752
1 495
2 304
6 369
17 586
3 346
Accounts Receivables
2 123
1 942
1 505
1 811
1 518
1 356
2 059
3 058
2 224
2 708
Other Receivables
47
135
188
186
234
140
245
3 311
15 362
639
Inventory
2 072
2 564
3 045
3 169
2 937
2 467
2 005
2 684
2 940
1 921
Other Current Assets
22
402
283
332
17 686
281
248
1 106
267
25 041
Total Current Assets
21 610
24 743
34 065
18 138
38 351
25 250
23 850
37 467
22 550
37 972
PP&E Net
12 557
11 922
12 477
29 871
12 530
25 582
25 282
27 114
31 850
12 364
PP&E Gross
12 557
11 922
12 477
29 871
12 530
25 582
25 282
27 114
31 850
12 364
Accumulated Depreciation
4 551
5 981
7 200
8 556
10 189
11 426
12 948
14 427
15 738
17 450
Intangible Assets
32
50
64
60
187
173
150
113
65
70
Long-Term Investments
0
0
0
38
46
3 490
5 459
6 205
4 477
8 897
Other Long-Term Assets
140
135
136
137
188
153
197
839
2 270
1 999
Total Assets
34 339
N/A
36 849
+7%
46 741
+27%
48 244
+3%
51 303
+6%
54 648
+7%
54 937
+1%
71 737
+31%
61 212
-15%
61 302
+0%
Liabilities
Accounts Payable
69
117
69
420
336
356
147
633
470
331
Accrued Liabilities
92
119
143
193
183
169
189
246
326
397
Short-Term Debt
600
600
0
0
0
0
0
0
10 700
12 000
Current Portion of Long-Term Debt
0
0
0
82
119
114
198
11 518
150
135
Other Current Liabilities
1 282
1 163
1 033
699
5 949
2 980
1 357
7 307
2 436
2 049
Total Current Liabilities
2 044
1 998
1 246
1 394
6 588
3 619
1 890
19 705
14 082
14 912
Long-Term Debt
12 481
13 073
0
58
114
101
206
98
115
119
Deferred Income Tax
426
493
526
487
0
279
240
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3 318
2 790
242
11
2
7
111
232
330
342
Total Liabilities
18 269
N/A
18 354
+0%
2 013
-89%
1 950
-3%
6 703
+244%
4 005
-40%
2 448
-39%
20 034
+718%
14 527
-27%
15 373
+6%
Equity
Common Stock
1 500
1 500
2 045
2 045
2 045
4 090
4 090
4 090
4 090
4 090
Retained Earnings
14 874
17 299
18 431
20 013
19 460
23 954
25 504
26 586
21 190
20 998
Additional Paid In Capital
0
0
24 252
24 252
24 252
22 595
22 595
22 595
22 595
22 595
Unrealized Security Profit/Loss
0
0
0
10
3
8
0
2 405
2 370
3 003
Treasury Stock
0
0
0
0
1 152
0
0
0
0
0
Other Equity
304
304
0
7
3
11
301
837
1 180
4 756
Total Equity
16 070
N/A
18 495
+15%
44 728
+142%
46 294
+4%
44 599
-4%
50 642
+14%
52 489
+4%
51 702
-1%
46 686
-10%
45 930
-2%
Total Liabilities & Equity
34 339
N/A
36 849
+7%
46 741
+27%
48 244
+3%
51 303
+6%
54 648
+7%
54 937
+1%
71 737
+31%
61 212
-15%
61 302
+0%
Shares Outstanding
Common Shares Outstanding
6
6
8
8
8
8
8
8
8
8
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