Bistos Co., Ltd. (KOSDAQ:419540)
1,426.00
-5.00 (-0.35%)
At close: Aug 14, 2025, 3:30 PM KST
Bistos Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 280.95 | 945.14 | 1,839 | 1,634 | 804.89 | 1,644 | Upgrade
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Short-Term Investments | 4,020 | 4,863 | 8,080 | 7,302 | - | - | Upgrade
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Cash & Short-Term Investments | 4,301 | 5,808 | 9,919 | 8,936 | 804.89 | 1,644 | Upgrade
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Cash Growth | -46.16% | -41.45% | 11.00% | 1010.17% | -51.05% | 1161.70% | Upgrade
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Accounts Receivable | 2,016 | 2,153 | 2,543 | 3,695 | 2,497 | 559.18 | Upgrade
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Other Receivables | 380.48 | 269.36 | 472.57 | 563.6 | 421.16 | 219.5 | Upgrade
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Receivables | 2,396 | 2,423 | 3,016 | 4,258 | 2,918 | 778.68 | Upgrade
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Inventory | 5,076 | 3,983 | 4,864 | 4,093 | 3,334 | 2,677 | Upgrade
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Prepaid Expenses | 45.07 | 30.55 | 18.83 | 3.94 | 2.93 | 2.56 | Upgrade
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Other Current Assets | 934.84 | 1,154 | 909.01 | 1,057 | 969.63 | 309.98 | Upgrade
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Total Current Assets | 12,753 | 13,397 | 18,726 | 18,348 | 8,030 | 5,412 | Upgrade
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Property, Plant & Equipment | 6,495 | 6,358 | 1,088 | 708.31 | 646.44 | 1,167 | Upgrade
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Long-Term Investments | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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Other Intangible Assets | 46.37 | 45.68 | 48.83 | 10.32 | 14.73 | 19.01 | Upgrade
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Long-Term Deferred Tax Assets | 1,106 | 1,110 | 1,186 | 929.56 | 766.62 | 710.03 | Upgrade
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Other Long-Term Assets | 106.95 | 528.82 | 485.83 | 501.97 | 313.32 | 290.11 | Upgrade
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Total Assets | 20,508 | 21,440 | 21,534 | 20,498 | 9,771 | 7,599 | Upgrade
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Accounts Payable | 576.36 | 514.77 | 736.9 | 822.66 | 747.79 | 476.12 | Upgrade
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Accrued Expenses | 279.1 | 251.68 | 320.49 | 197.14 | 191.75 | 98.36 | Upgrade
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Short-Term Debt | - | - | - | 1,574 | 20.11 | - | Upgrade
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Current Portion of Leases | 109.1 | 65.67 | 443.46 | 221.9 | 314.81 | 309.81 | Upgrade
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Current Income Taxes Payable | 12.19 | 12.19 | - | 16.97 | 39.37 | 31.94 | Upgrade
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Current Unearned Revenue | - | 0.04 | - | 1.84 | - | 10.24 | Upgrade
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Other Current Liabilities | 961.63 | 782.87 | 1,074 | 1,382 | 1,001 | 734.22 | Upgrade
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Total Current Liabilities | 1,938 | 1,627 | 2,575 | 4,217 | 2,315 | 1,661 | Upgrade
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Long-Term Leases | 236.47 | 114.04 | 151.03 | 171.02 | 118.9 | 429.99 | Upgrade
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Other Long-Term Liabilities | 252.1 | 279.11 | 267.98 | 185.59 | 98.53 | 49.88 | Upgrade
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Total Liabilities | 2,427 | 2,020 | 2,994 | 4,573 | 2,532 | 2,141 | Upgrade
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Common Stock | 2,299 | 2,299 | 2,299 | 2,118 | 1,654 | 1,654 | Upgrade
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Additional Paid-In Capital | 14,715 | 14,665 | 14,496 | 12,868 | 62.6 | 62.6 | Upgrade
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Retained Earnings | 2,055 | 2,601 | 1,753 | 946.71 | 5,522 | 3,741 | Upgrade
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Treasury Stock | -988.02 | -145.37 | -7.95 | -7.95 | - | - | Upgrade
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Comprehensive Income & Other | 0 | 0 | -0 | -0 | - | - | Upgrade
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Shareholders' Equity | 18,081 | 19,419 | 18,541 | 15,925 | 7,239 | 5,458 | Upgrade
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Total Liabilities & Equity | 20,508 | 21,440 | 21,534 | 20,498 | 9,771 | 7,599 | Upgrade
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Total Debt | 345.56 | 179.7 | 594.5 | 1,967 | 453.81 | 739.79 | Upgrade
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Net Cash (Debt) | 3,955 | 5,628 | 9,324 | 6,969 | 351.08 | 904.67 | Upgrade
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Net Cash Growth | -47.32% | -39.64% | 33.80% | 1884.92% | -61.19% | - | Upgrade
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Net Cash Per Share | 172.95 | 245.63 | 404.65 | 393.12 | 21.22 | 54.95 | Upgrade
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Filing Date Shares Outstanding | 22.4 | 22.91 | 22.99 | 21.17 | 16.55 | 16.46 | Upgrade
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Total Common Shares Outstanding | 22.4 | 22.91 | 22.99 | 21.17 | 16.55 | 16.46 | Upgrade
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Working Capital | 10,815 | 11,770 | 16,152 | 14,131 | 5,715 | 3,752 | Upgrade
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Book Value Per Share | 807.01 | 847.54 | 806.44 | 752.11 | 437.43 | 331.54 | Upgrade
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Tangible Book Value | 18,034 | 19,374 | 18,492 | 15,914 | 7,224 | 5,439 | Upgrade
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Tangible Book Value Per Share | 804.94 | 845.55 | 804.32 | 751.62 | 436.54 | 330.39 | Upgrade
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Land | 3,236 | 2,891 | - | - | - | 53.15 | Upgrade
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Buildings | 2,862 | 2,862 | - | - | - | 195.93 | Upgrade
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Machinery | 2,131 | 2,121 | 1,951 | 1,641 | 1,485 | 1,418 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.