BISTOS Co., Ltd.

BISTOS Co., Ltd.

KKRX:419540
2,625.00
KRW
-35.00
(-1.32%)
-224.39EPS
14.18BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,473.97
6,200.8
6,759.29
4,622.88
4,420.76
3,424.22
3,586.96
Basic EPS, GAAP
515
560
-1,270
175
185
-140
-224.39
Free Cash Flow per Basic Share
476.9
-216.34
-256.18
319.86
-762.43
-471.86
173.9
Dividend per Share
- -
21.99
20.53
- -
- -
- -
- -
Book Value per Share
1,288.77
1,709.21
3,760.55
4,032.22
4,237.71
3,998.99
4,415.63
Tangible Book Value per Share
1,284.28
1,705.73
3,758.12
4,021.6
4,227.74
3,990.98
4,409.06
Basic Weighted Avg Shares
3
3
4
5
5
5
4
Sales/Revenue/Turnover
18,023
20,522
23,963
21,305
20,255
17,100
16,076
Operating Margin (%)
7.67
7.76
3.81
1.33
1.54
-6.41
-11.02
Depreciation Expense
380
426
472
640
696
460
471
Net Income, GAAP
1,696
1,853
-4,502
806
848
-699
-1,006
Effective Tax Rate (%)
8.4
- -
- -
- -
11.66
- -
- -
Profit Margin (%)
9.41
9.03
-18.79
3.79
4.18
-4.09
-6.26
Working Capital
3,752
5,715
14,131
16,152
11,770
10,388
10,828
LT Debt
430
119
171
151
114
93
2,826
Total Equity
5,458
7,239
15,925
18,541
19,419
17,912
19,778
Return on Invested Capital (%)
- -
- -
- -
- -
1.43
- -
- -
Return on Capital (%)
- -
- -
- -
- -
4.56
- -
- -
Return on Common Equity (%)
- -
29.2
-38.88
4.68
4.47
-3.75
-5.31

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
143
3,222
3,464
LT Borrowings
- -
- -
1,500
LT Finance Leases
93
37
1,326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
23,963
19,708
14,176

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,781
16,003
17,776
Cash, Cash Equivalents & STI
2,901
6,535
10,392
Accounts Receivable, Net
2,631
1,644
986
Inventories
5,694
6,082
5,487
Total Current Liabilities
2,392
7,891
6,947
Payables & Accruals
- -
- -
- -
ST Debt
143
3,222
3,464
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.21%
-7.76%
Free Cash Flow
- -
-150.12%
-32.55%
Net Income, GAAP
- -
-125.78%
-182.48%
Sales/Revenue/Turnover
- -
-0.19%
-15.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,816
4,359
3,207
6,872
20,255
2025
3,712
4,479
4,308
4,601
17,100
2026
2,972
4,196
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
20
-125
161.61
185
2025
-120
20
-106.05
68.94
-140
2026
-67.19
-120
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hoo-Jung Lee
Full Time Employees
77
Sector
Health technology
Industry
Medical specialties
Address
Seongnam-si South Korea
IPO Date
Oct 18, 2022
Business
BISTOS Co., Ltd. is a South Korea-based medical device manufacturer specializing in the research, development, production, and global commercialization of bio-signal diagnostic, monitoring, and therapeutic equipment. Founded in 2001 and headquartered in Gwacheon-si, Gyeonggi-do, South Korea, with manufacturing facilities in Yongin-si and an overseas branch in Laguna Hills, California, the company derives the majority of its revenue from international export markets spanning more than 110 countries across North America, Europe, the Asia-Pacific region, Latin America, and the Middle East. BISTOS Co., Ltd. serves a diverse medical customer base comprising general hospitals, obstetrics and gynecology clinics, neonatal intensive care units, pediatric wards, and home healthcare consumers. The company organizes its offerings into several core product categories, comprising fetal and maternal monitoring systems, including ultrasound fetal dopplers (BT-200 and BT-220 series) and multi-channel antepartum and intrapartum fetal monitors (BT-300, BT-350, and BT-380 series); neonatal care and life-support equipment, including closed infant incubators (BT-500 and BT-550 series), infant radiant warmers (BT-500W), and neonatal jaundice phototherapy units (BT-400); general patient monitoring solutions, including multi-parameter vital signs monitors (BT-710, BT-720, BT-740, BT-750, and BT-770 series); therapeutic and neuro-stimulation devices, including transcutaneous electrical nerve stimulators for attention deficit hyperactivity disorder treatment (BT-1000) and electric breast pumps (BT-100 and BT-150B); and specialized clinical instruments, including non-contact infrared thermometers (BT-35), LED medical examination headlamps (BT-410), infusion pumps, and digital radiography X-ray imaging systems. In recent major developments, BISTOS Co., Ltd. completed its public listing on the KOSDAQ market (KRX: 419540) through a merger with SK No. 5 Special Purpose Acquisition Company. The company has since accelerated its strategic expansion into artificial intelligence-powered digital healthcare, advancing the commercial development of AI-integrated smart infant incubators, IoT-connected remote fetal monitoring systems, and non-invasive digital neurological therapies. In addition, BISTOS Co., Ltd. has expanded its production capacity, secured operational financing through private convertible bond issuances, implemented share repurchase programs to enhance shareholder value, and extended its global distribution channels across key international healthcare markets.