BG T&A Co. (KOSDAQ:046310)
South Korea · Delayed Price · Currency is KRW 4,295.00
+90.00 (2.14%)
At close: Feb 5, 2026
BG T&A Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 152,973 | 152,493 | 170,734 | 147,603 | 156,463 | 132,777 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 152,973 | 152,493 | 170,734 | 147,603 | 156,463 | 132,777 | |
Revenue Growth (YoY) | -0.25% | -10.68% | 15.67% | -5.66% | 17.84% | -14.68% |
Cost of Revenue | 113,466 | 112,163 | 129,417 | 110,910 | 123,684 | 101,787 |
Gross Profit | 39,508 | 40,329 | 41,317 | 36,693 | 32,779 | 30,991 |
Selling, General & Admin | 18,934 | 18,172 | 15,693 | 13,252 | 14,403 | 16,077 |
Research & Development | 8,715 | 7,625 | 6,770 | 6,204 | 6,473 | 6,557 |
Amortization of Goodwill & Intangibles | 74.68 | 98.01 | 131.18 | 168.3 | 247.14 | 914.11 |
Other Operating Expenses | 391.81 | 366.36 | 300.2 | 299.51 | 274.36 | 259.88 |
Operating Expenses | 29,436 | 27,596 | 24,222 | 21,350 | 22,744 | 24,957 |
Operating Income | 10,072 | 12,733 | 17,095 | 15,342 | 10,035 | 6,034 |
Interest Expense | -584.11 | -1,096 | -1,403 | -990.58 | -763.33 | -766.44 |
Interest & Investment Income | 2,071 | 2,532 | 2,235 | 977.79 | 635.99 | 552.37 |
Earnings From Equity Investments | -68.23 | -68.23 | 5.35 | - | - | - |
Currency Exchange Gain (Loss) | 1,664 | 3,341 | 296.57 | 285.69 | 1,114 | -1,436 |
Other Non Operating Income (Expenses) | -589.36 | -1,021 | 206.89 | -1,384 | 440.78 | 332.26 |
EBT Excluding Unusual Items | 12,565 | 16,422 | 18,435 | 14,232 | 11,463 | 4,716 |
Gain (Loss) on Sale of Investments | 19.18 | -0.56 | 17.48 | -24.22 | -5.17 | 22.09 |
Gain (Loss) on Sale of Assets | 1.91 | 141.84 | 18.73 | -15.01 | 3.59 | -1.92 |
Asset Writedown | - | - | - | - | - | -1,991 |
Pretax Income | 12,586 | 16,563 | 18,471 | 14,192 | 11,461 | 2,744 |
Income Tax Expense | -1,121 | -1,103 | -212.06 | 2,929 | 1,649 | 3,507 |
Earnings From Continuing Operations | 13,707 | 17,667 | 18,683 | 11,264 | 9,812 | -762.4 |
Minority Interest in Earnings | -3,791 | -4,414 | -5,269 | -6,512 | -3,997 | -4,607 |
Net Income | 9,916 | 13,253 | 13,414 | 4,751 | 5,814 | -5,370 |
Net Income to Common | 9,916 | 13,253 | 13,414 | 4,751 | 5,814 | -5,370 |
Net Income Growth | -8.18% | -1.20% | 182.32% | -18.28% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -1.27% | -1.25% | - | - | 2.73% | -3.23% |
EPS (Basic) | 616.40 | 817.38 | 817.01 | 289.39 | 354.14 | -335.97 |
EPS (Diluted) | 616.02 | 817.00 | 817.00 | 289.00 | 354.00 | -336.00 |
EPS Growth | -7.06% | - | 182.70% | -18.36% | - | - |
Free Cash Flow | 19,071 | 22,763 | 11,227 | 10,020 | 764.71 | -8,065 |
Free Cash Flow Per Share | 1185.51 | 1403.92 | 683.78 | 610.27 | 46.58 | -504.60 |
Dividend Per Share | 100.000 | 100.000 | 80.000 | - | - | - |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | 25.83% | 26.45% | 24.20% | 24.86% | 20.95% | 23.34% |
Operating Margin | 6.58% | 8.35% | 10.01% | 10.39% | 6.41% | 4.54% |
Profit Margin | 6.48% | 8.69% | 7.86% | 3.22% | 3.72% | -4.04% |
Free Cash Flow Margin | 12.47% | 14.93% | 6.58% | 6.79% | 0.49% | -6.07% |
EBITDA | 12,274 | 14,883 | 19,184 | 17,504 | 12,277 | 8,537 |
EBITDA Margin | 8.02% | 9.76% | 11.24% | 11.86% | 7.85% | 6.43% |
D&A For EBITDA | 2,202 | 2,149 | 2,089 | 2,161 | 2,241 | 2,503 |
EBIT | 10,072 | 12,733 | 17,095 | 15,342 | 10,035 | 6,034 |
EBIT Margin | 6.58% | 8.35% | 10.01% | 10.39% | 6.41% | 4.54% |
Effective Tax Rate | - | - | - | 20.64% | 14.39% | 127.78% |
Advertising Expenses | - | 484.11 | 70.37 | 40.76 | 35.7 | 1,493 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.