BIFIDO Co. Ltd

238200 · KQ · Consumer Defensive / Packaged Foods

2,360.00KRW-20.00 (-0.84%)

Price History

Full chart

Market Stats

Previous Close2,380.00

Open2,380.00

Day Range2,210.00 – 2,380.00

52-Week Range2,045.00 – 4,300.00

Volume18.16K

Market Cap21.51B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.94

50-Day Avg2,645.10

200-Day Avg2,789.70

About

BIFIDO Co., Ltd. produces probiotics-based products in South Korea and internationally. It offers bifidobacterium strain products, such as BGN4 for immune modulating; BORI used to treat rotavirus infection in infants; and AD011 for general intestinal health problems. The company was founded in 1999 and is headquartered in Hongcheon-eup, South Korea.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Myeongsoo Park
Employees0
Headquarters23-16 Nonggongdanji-gil, Hongcheon-eup, South Korea, Korea
Websitehttps://www.bifido.com

Leadership

Mr. Myeongsoo ParkCo-Chief Executive Officer · b. 1970
Yong-chul ShinCo-Chief Executive Officer

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.07B	13.66B	14.87B	13.01B	12.38B	12.12B	14.58B	18.63B	12.35B	19.68B
Growth (%)	-	+13.21%	+8.83%	-12.49%	-4.86%	-2.13%	+20.32%	+27.82%	-33.72%	+59.34%
Cost of Revenue	7.42B	8.04B	8.15B	7.55B	7.91B	7.98B	8.72B	11.21B	9.07B	12.19B
Gross Profit	4.65B	5.62B	6.72B	5.46B	4.47B	4.13B	5.86B	7.42B	3.28B	7.49B
Gross Margin	38.52%	41.15%	45.21%	41.96%	36.13%	34.13%	40.21%	39.83%	26.60%	38.06%
Operating Expense	2.55B	2.61B	3.24B	4.08B	5.39B	5.21B	4.61B	7.77B	7.78B	6.09B
Operating Income	2.09B	3.02B	3.48B	1.38B	-911.58M	-1.07B	1.26B	-343.65M	-4.49B	1.40B
Operating Margin	17.35%	22.08%	23.43%	10.63%	-7.36%	-8.87%	8.61%	-1.84%	-36.37%	7.13%
EBITDA	-	-	-	-	-	-	3.56B	2.28B	-4.15B	1.87B
EBITDA Margin	-	-	-	-	-	-	24.39%	12.21%	-33.60%	9.52%
Net Income	2.17B	2.43B	1.13B	1.58B	-552.82M	4.49B	1.55B	1.08B	-5.40B	-192.74M
Net Income Margin	17.97%	17.75%	7.61%	12.16%	-4.47%	37.08%	10.60%	5.81%	-43.69%	-0.98%
R&D	-	-	-	512.49M	991.03M	948.83M	1.07B	1.50B	2.87B	1.61B
R&D as % of Total Revenue	-	-	-	3.94%	8.00%	7.83%	7.37%	8.03%	23.24%	8.17%
Interest Expense	0	0	0	7.78M	8.89M	9.61M	13.51M	263.73M	737.79M	402.65M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.06%	0.07%	0.08%	0.09%	1.42%	5.97%	2.05%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.34B	36.85B	46.74B	48.24B	51.30B	54.65B	54.94B	71.74B	61.21B	61.30B
Total Liabilities	18.27B	18.35B	2.01B	1.95B	6.70B	4.01B	2.45B	20.03B	14.53B	15.37B
Total Equity	16.07B	18.50B	44.73B	46.29B	44.60B	50.64B	52.49B	51.70B	46.69B	45.93B
Cash	-	6.89K	-	2.16B	8.41B	1.71M	365.02M	5.81B	1.76B	7.66B
Total Debt	-	-	-	58.28M	113.97M	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	5.57B	8.94B	4.34B

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.34B	3.86B	4.75B	2.65B	1.87B	2.04B	1.88B	2.85B	-716.29M	3.95B
Investing Cash Flow	-8.73B	-3.25B	-18.93B	-4.66B	2.43B	-4.31B	-5.42B	-	-	-
Financing Cash Flow	11.99B	0	6.69B	-71.29M	-1.26B	1.54B	-134.82M	-	-	-
Capital Expenditure	2.63B	1.25B	2.14B	18.98B	2.78B	14.63B	1.05B	3.34B	6.12B	7.24B
Free Cash Flow	-	-	-	-15.09B	-1.06B	-12.68B	776.05M	-489.65M	-6.83B	-3.29B
FCF to OCF	-	-	-	-569.33%	-56.58%	-622.56%	41.38%	-17.19%	954.10%	-83.39%

Earnings

Report Date	Feb 28, 2019	May 15, 2019	Aug 14, 2019	Nov 29, 2019	Feb 27, 2020	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	62.40	49.47	114.73	17.37	11.83	39.35	-0.93	-61.43	-46.30	695.49	-21.97	-45.85	-69.75	81.84	17.21	108.78	-18.88	-29.71	10.43	38.63	96.94	-132.40	-213.03	-196.58	-118.33	22.77	92.65	-27.24	-111.74	-184.20	38.84
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap21.51B

Enterprise Value24.16B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.47

Price / Book0.44

Revenue (TTM)14.63B

Gross Profit (TTM)4.59B

EBITDA763.22M

Profit Margin12.64%

Operating Margin-11.39%

Return on Equity3.83%

Return on Assets-0.95%

Shares Outstanding8.18M

Shares Float5.21M

Beta0.94

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 1, 20212:1