238200 — Bifido Co Balance Sheet

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Annual balance sheet for Bifido Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,976	21,007	19,293	27,308	1,758
Net Total Accounts Receivable
Net Total Receivables	1,752	1,495	2,304	6,369	17,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,351	25,250	23,850	37,467	22,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,530	25,582	25,282	27,114	31,850
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,303	54,648	54,937	71,737	61,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,588	3,619	1,890	19,705	14,082
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,703	4,005	2,448	20,034	14,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,599	50,642	52,489	51,702	46,686
Total Liabilities & Shareholders' Equity	51,303	54,648	54,937	71,737	61,212
Total Common Shares Outstanding