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Bifido Co Ltd (238200)

KOSDAQ

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5,420 +50 +0.93%

02/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 22,365
Bid/Ask: 5,380 / 5,420
Day's Range: 5,300 - 5,460

Type: Equity

Market: South Korea

ISIN: KR7238200000

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238200 Balance Sheet

Featured here, the Balance Sheet for Bifido Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

37466.82

21560.04

25469.66

25116.61

Cash and Short Term Investments	27312.77	6268.2	19557.67	20220.88
Cash	-	-	-	-
Cash & Equivalents	5806.18	3265.26	3020.36	970.35
Short Term Investments	21506.59	3002.94	16537.32	19250.54
Total Receivables, Net	6172.39	12373.86	1669.83	2080.32
Accounts Receivables - Trade, Net	2946.01	1995.83	1303.82	1622.74
Total Inventory	2683.71	2575.78	2437.87	2277.43
Prepaid Expenses	53.18	32.94	40.4	60.32
Other Current Assets, Total	1244.77	309.26	1763.89	477.67

Total Assets

71736.8

56895.73

56818.87

55967.99

Property/Plant/Equipment, Total - Net	27113.94	26854.7	26205.35	25251.97
Property/Plant/Equipment, Total - Gross	41540.63	40898.22	39838.83	38595.37
Accumulated Depreciation, Total	-14426.69	-14043.52	-13633.48	-13343.4
Goodwill, Net	-	-	-	-
Intangibles, Net	112.56	125.34	132.63	141.46
Long Term Investments	6204.79	8178.73	4832.76	5260.54
Note Receivable - Long Term	226.39	378.04	366.01	457.57
Other Long Term Assets, Total	181.65	176.92	178.47	197.41
Other Assets, Total	22919.73	3514.11	19069.25	19925.31

Total Current Liabilities

19704.76

3340.12

3754.88

3100.37

Accounts Payable	633.28	1062.45	925.78	626.12
Payable/Accrued	-	-	-	-
Accrued Expenses	246.01	255.81	284.16	172.25
Notes Payable/Short Term Debt	11375.72	-	-	-
Current Port. of LT Debt/Capital Leases	142.59	166.24	179.33	191.49
Other Current liabilities, Total	7307.14	1855.61	2365.62	2110.51

Total Liabilities

20034.39

3756.72

4252.37

3614.63

Total Long Term Debt	97.87	123.54	151.08	171.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	97.87	123.54	151.08	171.87
Deferred Income Tax	-	47.73	104.98	117.13
Minority Interest	-	-	-	-
Other Liabilities, Total	-11143.96	245.32	241.43	225.27

Total Equity

51702.41

53139.01

52566.51

52353.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4090	4090	4090	4090
Additional Paid-In Capital	22595.22	22595.22	22595.22	22595.22
Retained Earnings (Accumulated Deficit)	26585.66	25792.71	25345.87	25260.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1568.48	661.08	535.42	407.61

Total Liabilities & Shareholders' Equity

71736.8

56895.73

56818.87

55967.99

Total Common Shares Outstanding

8.25

8.18

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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