238200 — Bifido Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
- KR₩37bn
- KR₩35bn
- KR₩19bn
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 |