BG T&A Co. (KOSDAQ:046310)
South Korea · Delayed Price · Currency is KRW 1,945.00
+115.00 (6.28%)
At close: Jun 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 143,092 | 148,922 | 152,493 | 170,734 | 147,603 | 156,463 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 143,092 | 148,922 | 152,493 | 170,734 | 147,603 | 156,463 | |
Revenue Growth (YoY) | -7.97% | -2.34% | -10.68% | 15.67% | -5.66% | 17.84% |
Cost of Revenue | 107,342 | 110,698 | 112,163 | 129,417 | 110,910 | 123,684 |
Gross Profit | 35,749 | 38,224 | 40,329 | 41,317 | 36,693 | 32,779 |
Selling, General & Admin | 21,361 | 21,072 | 18,172 | 15,693 | 13,252 | 14,403 |
Research & Development | 8,847 | 8,604 | 7,625 | 6,770 | 6,204 | 6,473 |
Amortization of Goodwill & Intangibles | 70.84 | 74.65 | 98.01 | 131.18 | 168.3 | 247.14 |
Other Operating Expenses | 373.77 | 362.38 | 366.36 | 300.2 | 299.51 | 274.36 |
Operating Expenses | 31,973 | 31,434 | 27,596 | 24,222 | 21,350 | 22,744 |
Operating Income | 3,776 | 6,790 | 12,733 | 17,095 | 15,342 | 10,035 |
Interest Expense | -372.17 | -453.86 | -1,096 | -1,403 | -990.58 | -763.33 |
Interest & Investment Income | 1,954 | 2,047 | 2,532 | 2,235 | 977.79 | 635.99 |
Earnings From Equity Investments | - | - | -68.23 | 5.35 | - | - |
Currency Exchange Gain (Loss) | 55.25 | -585.36 | 3,341 | 296.57 | 285.69 | 1,114 |
Other Non Operating Income (Expenses) | 48.88 | 217.34 | -1,021 | 206.89 | -1,384 | 440.78 |
EBT Excluding Unusual Items | 5,462 | 8,016 | 16,422 | 18,435 | 14,232 | 11,463 |
Gain (Loss) on Sale of Investments | -35.15 | -10.94 | -0.56 | 17.48 | -24.22 | -5.17 |
Gain (Loss) on Sale of Assets | -4.43 | -5.93 | 141.84 | 18.73 | -15.01 | 3.59 |
Pretax Income | 5,422 | 7,999 | 16,563 | 18,471 | 14,192 | 11,461 |
Income Tax Expense | 385.42 | 930.53 | -1,103 | -212.06 | 2,929 | 1,649 |
Earnings From Continuing Operations | 5,037 | 7,068 | 17,667 | 18,683 | 11,264 | 9,812 |
Minority Interest in Earnings | -1,935 | -2,840 | -4,414 | -5,269 | -6,512 | -3,997 |
Net Income | 3,102 | 4,229 | 13,253 | 13,414 | 4,751 | 5,814 |
Net Income to Common | 3,102 | 4,229 | 13,253 | 13,414 | 4,751 | 5,814 |
Net Income Growth | -76.86% | -68.09% | -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) | -0.28% | -0.81% | -1.25% | - | - | 2.73% |
EPS (Basic) | 192.85 | 262.95 | 817.38 | 817.01 | 289.39 | 354.14 |
EPS (Diluted) | 192.85 | 262.95 | 817.00 | 817.00 | 289.00 | 354.00 |
EPS Growth | -76.77% | -67.81% | - | 182.70% | -18.36% | - |
Free Cash Flow | -720.85 | 17,030 | 22,763 | 11,227 | 10,020 | 764.71 |
Free Cash Flow Per Share | -44.82 | 1058.92 | 1403.92 | 683.78 | 610.27 | 46.58 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 80.000 | - | - |
Dividend Growth | - | - | 25.00% | - | - | - |
Gross Margin | 24.98% | 25.67% | 26.45% | 24.20% | 24.86% | 20.95% |
Operating Margin | 2.64% | 4.56% | 8.35% | 10.01% | 10.39% | 6.41% |
Profit Margin | 2.17% | 2.84% | 8.69% | 7.86% | 3.22% | 3.72% |
Free Cash Flow Margin | -0.50% | 11.43% | 14.93% | 6.58% | 6.79% | 0.49% |
EBITDA | 6,013 | 9,012 | 14,883 | 19,184 | 17,504 | 12,277 |
EBITDA Margin | 4.20% | 6.05% | 9.76% | 11.24% | 11.86% | 7.85% |
D&A For EBITDA | 2,237 | 2,222 | 2,149 | 2,089 | 2,161 | 2,241 |
EBIT | 3,776 | 6,790 | 12,733 | 17,095 | 15,342 | 10,035 |
EBIT Margin | 2.64% | 4.56% | 8.35% | 10.01% | 10.39% | 6.41% |
Effective Tax Rate | 7.11% | 11.63% | - | - | 20.64% | 14.39% |
Advertising Expenses | - | 403.84 | 484.11 | 70.37 | 40.76 | 35.7 |