Bistos Co., Ltd. (KOSDAQ:419540)

Bistos 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	230.3	945.14	1,839	1,634	804.89	1,644
Short-Term Investments	3,000	4,863	8,080	7,302	-	-
Cash & Short-Term Investments	3,230	5,808	9,919	8,936	804.89	1,644
Cash Growth	-29.11%	-41.45%	11.00%	1010.17%	-51.05%	1161.70%
Accounts Receivable	1,952	2,153	2,543	3,695	2,497	559.18
Other Receivables	329.24	269.36	472.57	563.6	421.16	219.5
Receivables	2,282	2,423	3,016	4,258	2,918	778.68
Inventory	5,842	3,983	4,864	4,093	3,334	2,677
Prepaid Expenses	33.95	30.55	18.83	3.94	2.93	2.56
Other Current Assets	1,442	1,154	909.01	1,057	969.63	309.98
Total Current Assets	12,830	13,397	18,726	18,348	8,030	5,412
Property, Plant & Equipment	6,346	6,358	1,088	708.31	646.44	1,167
Long-Term Investments	-0	-0	-0	0	-0	0
Other Intangible Assets	39.37	45.68	48.83	10.32	14.73	19.01
Long-Term Deferred Tax Assets	1,140	1,110	1,186	929.56	766.62	710.03
Other Long-Term Assets	109.47	528.82	485.83	501.97	313.32	290.11
Total Assets	20,464	21,440	21,534	20,498	9,771	7,599
Accounts Payable	1,140	514.77	736.9	822.66	747.79	476.12
Accrued Expenses	267.05	251.68	320.49	197.14	191.75	98.36
Short-Term Debt	-	-	-	1,574	20.11	-
Current Portion of Leases	35.24	65.67	443.46	221.9	314.81	309.81
Current Income Taxes Payable	-	12.19	-	16.97	39.37	31.94
Current Unearned Revenue	-	0.04	-	1.84	-	10.24
Other Current Liabilities	930.19	782.87	1,074	1,382	1,001	734.22
Total Current Liabilities	2,373	1,627	2,575	4,217	2,315	1,661
Long-Term Leases	236.47	114.04	151.03	171.02	118.9	429.99
Other Long-Term Liabilities	252.1	279.11	267.98	185.59	98.53	49.88
Total Liabilities	2,861	2,020	2,994	4,573	2,532	2,141
Common Stock	2,299	2,299	2,299	2,118	1,654	1,654
Additional Paid-In Capital	14,715	14,665	14,496	12,868	62.6	62.6
Retained Earnings	1,593	2,601	1,753	946.71	5,522	3,741
Treasury Stock	-1,004	-145.37	-7.95	-7.95	-	-
Comprehensive Income & Other	0	0	-0	-0	-	-
Shareholders' Equity	17,603	19,419	18,541	15,925	7,239	5,458
Total Liabilities & Equity	20,464	21,440	21,534	20,498	9,771	7,599
Total Debt	271.71	179.7	594.5	1,967	453.81	739.79
Net Cash (Debt)	2,959	5,628	9,324	6,969	351.08	904.67
Net Cash Growth	-30.93%	-39.64%	33.80%	1884.92%	-61.19%	-
Net Cash Per Share	125.06	245.63	404.65	393.12	21.22	54.95
Filing Date Shares Outstanding	22.72	22.91	22.99	21.17	16.55	16.46
Total Common Shares Outstanding	22.72	22.91	22.99	21.17	16.55	16.46
Working Capital	10,457	11,770	16,152	14,131	5,715	3,752
Book Value Per Share	774.73	847.54	806.44	752.11	437.43	331.54
Tangible Book Value	17,564	19,374	18,492	15,914	7,224	5,439
Tangible Book Value Per Share	773.00	845.55	804.32	751.62	436.54	330.39
Land	2,891	2,891	-	-	-	53.15
Buildings	2,862	2,862	-	-	-	195.93
Machinery	2,144	2,121	1,951	1,641	1,485	1,418

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