238200 — Bifido Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,640	15,976	21,007	19,293	27,308
Net Total Accounts Receivable
Net Total Receivables	1,997	1,752	1,495	2,304	6,369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,138	38,351	25,250	23,850	37,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,871	12,530	25,582	25,282	27,114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,244	51,303	54,648	54,937	71,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,394	6,588	3,619	1,890	19,705
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,950	6,703	4,005	2,448	20,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,294	44,599	50,642	52,489	51,702
Total Liabilities & Shareholders' Equity	48,244	51,303	54,648	54,937	71,737
Total Common Shares Outstanding