Bi Matrix Co., Ltd. (KOSDAQ:413640)

Bi Matrix 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,486	5,567	3,483	4,433	4,940	1,711
Short-Term Investments	24,012	23,018	23,070	8,000	2,000	800
Cash & Short-Term Investments	27,498	28,585	26,553	12,433	6,940	2,511
Cash Growth	7.14%	7.65%	113.57%	79.15%	176.38%	-13.25%
Accounts Receivable	8,418	7,625	4,964	5,706	5,377	2,914
Other Receivables	255.98	475.71	174.51	37.54	0.96	22.01
Receivables	9,796	9,079	6,315	5,836	5,440	2,936
Prepaid Expenses	136.83	97.14	64.9	28.28	14.29	5.53
Other Current Assets	2,564	1,995	2,092	2,240	1,666	205.05
Total Current Assets	39,994	39,755	35,025	20,537	14,060	5,658
Property, Plant & Equipment	1,357	1,239	1,785	1,237	1,382	1,319
Long-Term Investments	46.89	46.89	46.89	169.24	731.26	869.62
Other Intangible Assets	1,871	1,498	1,156	756.43	459.23	451.29
Long-Term Accounts Receivable	1,337	1,328	-	-	-	1.3
Long-Term Deferred Tax Assets	4,064	4,064	2,797	2,099	2,399	2,555
Other Long-Term Assets	761.05	743.41	702.4	307.11	329.8	399.48
Total Assets	49,432	48,676	41,523	25,528	19,394	11,304
Accounts Payable	1,860	1,827	1,843	1,627	1,001	289.97
Accrued Expenses	707.47	694.57	536.23	375.39	377.85	359.52
Short-Term Debt	-	-	-	-	-	182.93
Current Portion of Leases	599.93	438.78	583.48	304.44	251.52	206.16
Current Income Taxes Payable	-	119.4	-	51.36	47.79	3.06
Other Current Liabilities	4,705	4,480	3,224	3,507	3,994	2,661
Total Current Liabilities	7,872	7,560	6,187	5,866	5,672	3,703
Long-Term Debt	-	-	-	-	589.11	-
Long-Term Leases	403.76	438.02	743.61	708.36	831.98	934.15
Pension & Post-Retirement Benefits	10,037	9,327	6,817	5,108	4,610	3,993
Other Long-Term Liabilities	802.24	692.89	358.46	404.16	2,797	165.65
Total Liabilities	19,115	18,017	14,106	12,086	14,500	8,796
Common Stock	3,603	3,603	3,603	597.09	500	500
Additional Paid-In Capital	17,400	17,400	17,400	4,938	-	-
Retained Earnings	8,880	8,698	5,776	8,134	4,622	2,174
Comprehensive Income & Other	1,433	956.53	637.46	-227.54	-227.54	-166.02
Shareholders' Equity	30,316	30,658	27,417	13,441	4,895	2,508
Total Liabilities & Equity	49,432	48,676	41,523	25,528	19,394	11,304
Total Debt	1,004	876.8	1,327	1,013	1,673	1,323
Net Cash (Debt)	26,494	27,708	25,226	11,420	5,267	1,188
Net Cash Growth	7.57%	9.84%	120.89%	116.81%	343.47%	-58.96%
Net Cash Per Share	3654.18	3844.67	4100.51	2212.62	10533.60	3677.33
Filing Date Shares Outstanding	7.09	7.21	7.21	5.16	0.5	0.32
Total Common Shares Outstanding	7.09	7.21	7.21	5.16	0.5	0.32
Working Capital	32,122	32,196	28,838	14,672	8,388	1,955
Book Value Per Share	4276.18	4254.02	3804.21	2604.34	9788.84	7763.95
Tangible Book Value	28,445	29,160	26,261	12,685	4,436	2,056
Tangible Book Value Per Share	4012.24	4046.14	3643.79	2457.78	8870.47	6366.70
Machinery	894.29	794.03	646.34	872.67	788.54	630.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.