Douzone Bizon Co., Ltd. (KRX:012510)

Douzone Bizon 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,878	121,380	54,091	54,116	41,337	62,889
Short-Term Investments	-	16,857	8,829	34,080	109,184	22,793
Trading Asset Securities	30,048	10,111	-	-	-	-
Cash & Short-Term Investments	161,926	148,348	62,920	88,196	150,521	85,682
Cash Growth	75.47%	135.77%	-28.66%	-41.41%	75.67%	81.34%
Accounts Receivable	47,035	50,853	46,959	37,989	51,555	42,573
Other Receivables	3,841	3,078	1,767	2,289	2,524	2,686
Receivables	51,603	54,668	48,741	40,304	54,258	45,487
Inventory	1,544	1,344	1,158	1,968	2,080	1,504
Prepaid Expenses	-	5,022	5,189	3,830	4,694	4,739
Other Current Assets	11,188	6,532	7,621	9,619	13,505	6,563
Total Current Assets	226,261	215,914	125,629	143,917	225,058	143,975
Property, Plant & Equipment	373,396	375,007	384,142	373,151	350,662	357,467
Long-Term Investments	85,562	80,761	35,136	25,188	12,526	2,721
Goodwill	74,112	74,112	37,775	7,635	11,390	11,390
Other Intangible Assets	48,747	26,656	32,796	11,035	10,228	11,075
Long-Term Deferred Tax Assets	10,683	10,053	8,648	6,129	7,446	8,939
Long-Term Deferred Charges	-	24,825	33,856	38,644	32,553	17,749
Other Long-Term Assets	223,473	230,261	225,096	226,938	250,409	250,549
Total Assets	1,042,235	1,037,613	883,328	832,893	900,314	804,071
Accounts Payable	2,184	3,540	2,435	2,279	3,682	5,289
Accrued Expenses	7,516	8,412	11,764	7,801	6,110	5,762
Short-Term Debt	38,000	38,000	18,000	18,000	18,000	18,000
Current Portion of Long-Term Debt	-	-	250,000	-	250,000	-
Current Portion of Leases	5,189	5,063	3,868	2,062	2,743	2,672
Current Income Taxes Payable	13,363	14,651	5,737	300.14	16,349	9,123
Current Unearned Revenue	84,005	78,152	68,780	58,314	49,595	51,474
Other Current Liabilities	61,852	56,497	54,868	48,986	38,885	32,242
Total Current Liabilities	212,109	204,315	415,453	137,741	385,366	124,562
Long-Term Debt	250,000	250,000	-	250,000	-	250,000
Long-Term Leases	7,514	8,326	7,031	1,588	2,578	4,553
Long-Term Deferred Tax Liabilities	3,912	3,998	4,420	-	-	-
Other Long-Term Liabilities	4,989	4,712	4,728	5,064	3,026	11,891
Total Liabilities	493,979	482,789	437,989	394,393	398,588	406,090
Common Stock	15,191	15,191	15,191	15,191	15,191	15,059
Additional Paid-In Capital	474,488	474,488	226,243	226,243	225,619	195,349
Retained Earnings	126,168	132,072	285,930	267,713	253,275	214,929
Treasury Stock	-83,993	-83,993	-100,597	-78,349	-	-32,136
Comprehensive Income & Other	741.47	547.68	-173.18	-182.13	-172.33	-182.4
Total Common Equity	532,596	538,306	426,594	430,617	493,914	393,019
Minority Interest	15,112	15,971	18,197	7,336	7,265	4,282
Shareholders' Equity	548,255	554,824	445,339	438,500	501,726	397,981
Total Liabilities & Equity	1,042,235	1,037,613	883,328	832,893	900,314	804,071
Total Debt	300,703	301,389	278,899	271,650	273,322	275,225
Net Cash (Debt)	-138,777	-153,041	-215,979	-183,455	-122,801	-189,544
Net Cash Per Share	-4948.33	-6114.33	-7828.66	-6174.81	-4111.60	-6502.00
Filing Date Shares Outstanding	28.03	28.03	27.57	28.18	30.38	29.5
Total Common Shares Outstanding	28.03	28.03	27.57	28.18	30.38	29.5
Working Capital	14,152	11,599	-289,824	6,176	-160,308	19,413
Book Value Per Share	19001.82	19205.55	15475.64	15281.30	16256.37	13323.63
Tangible Book Value	409,737	437,538	356,022	411,946	472,296	370,554
Tangible Book Value Per Share	14618.48	15610.38	12915.50	14618.75	15544.84	12562.05
Land	-	232,331	236,835	240,721	218,471	216,090
Buildings	-	126,285	126,861	127,644	121,138	121,634
Machinery	-	137,127	129,412	110,777	104,599	95,172
Construction In Progress	-	12,681	11,608	5,681	5,039	10,703

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.