- KR₩110bn
- KR₩100bn
- KR₩133bn
Annual balance sheet for BIXOLON CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 83,757 | 66,217 | 49,255 | 53,853 | 39,296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,765 | 18,497 | 13,915 | 20,115 | 41,369 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136,338 | 139,054 | 112,980 | 118,300 | 145,088 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,904 | 18,626 | 38,578 | 35,888 | 34,966 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 228,272 | 243,614 | 233,371 | 237,272 | 271,136 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,320 | 29,191 | 18,200 | 16,139 | 29,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 58,631 | 66,988 | 54,212 | 51,759 | 73,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 169,642 | 176,626 | 179,158 | 185,513 | 197,303 |
| Total Liabilities & Shareholders' Equity | 228,272 | 243,614 | 233,371 | 237,272 | 271,136 |
| Total Common Shares Outstanding |