Bistos Co., Ltd. (KOSDAQ:419540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,426.00
-5.00 (-0.35%)
At close: Aug 14, 2025, 3:30 PM KST

Bistos Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
280.95945.141,8391,634804.891,644
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Short-Term Investments
4,0204,8638,0807,302--
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Cash & Short-Term Investments
4,3015,8089,9198,936804.891,644
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Cash Growth
-46.16%-41.45%11.00%1010.17%-51.05%1161.70%
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Accounts Receivable
2,0162,1532,5433,6952,497559.18
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Other Receivables
380.48269.36472.57563.6421.16219.5
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Receivables
2,3962,4233,0164,2582,918778.68
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Inventory
5,0763,9834,8644,0933,3342,677
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Prepaid Expenses
45.0730.5518.833.942.932.56
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Other Current Assets
934.841,154909.011,057969.63309.98
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Total Current Assets
12,75313,39718,72618,3488,0305,412
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Property, Plant & Equipment
6,4956,3581,088708.31646.441,167
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Long-Term Investments
0-0-00-00
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Other Intangible Assets
46.3745.6848.8310.3214.7319.01
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Long-Term Deferred Tax Assets
1,1061,1101,186929.56766.62710.03
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Other Long-Term Assets
106.95528.82485.83501.97313.32290.11
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Total Assets
20,50821,44021,53420,4989,7717,599
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Accounts Payable
576.36514.77736.9822.66747.79476.12
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Accrued Expenses
279.1251.68320.49197.14191.7598.36
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Short-Term Debt
---1,57420.11-
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Current Portion of Leases
109.165.67443.46221.9314.81309.81
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Current Income Taxes Payable
12.1912.19-16.9739.3731.94
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Current Unearned Revenue
-0.04-1.84-10.24
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Other Current Liabilities
961.63782.871,0741,3821,001734.22
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Total Current Liabilities
1,9381,6272,5754,2172,3151,661
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Long-Term Leases
236.47114.04151.03171.02118.9429.99
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Other Long-Term Liabilities
252.1279.11267.98185.5998.5349.88
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Total Liabilities
2,4272,0202,9944,5732,5322,141
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Common Stock
2,2992,2992,2992,1181,6541,654
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Additional Paid-In Capital
14,71514,66514,49612,86862.662.6
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Retained Earnings
2,0552,6011,753946.715,5223,741
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Treasury Stock
-988.02-145.37-7.95-7.95--
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Comprehensive Income & Other
00-0-0--
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Shareholders' Equity
18,08119,41918,54115,9257,2395,458
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Total Liabilities & Equity
20,50821,44021,53420,4989,7717,599
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Total Debt
345.56179.7594.51,967453.81739.79
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Net Cash (Debt)
3,9555,6289,3246,969351.08904.67
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Net Cash Growth
-47.32%-39.64%33.80%1884.92%-61.19%-
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Net Cash Per Share
172.95245.63404.65393.1221.2254.95
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Filing Date Shares Outstanding
22.422.9122.9921.1716.5516.46
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Total Common Shares Outstanding
22.422.9122.9921.1716.5516.46
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Working Capital
10,81511,77016,15214,1315,7153,752
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Book Value Per Share
807.01847.54806.44752.11437.43331.54
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Tangible Book Value
18,03419,37418,49215,9147,2245,439
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Tangible Book Value Per Share
804.94845.55804.32751.62436.54330.39
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Land
3,2362,891---53.15
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Buildings
2,8622,862---195.93
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Machinery
2,1312,1211,9511,6411,4851,418
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.