BG T&A Co. (KOSDAQ:046310)
South Korea · Delayed Price · Currency is KRW 2,345.00
0.00 (0.00%)
At close: Aug 24, 2026
BG T&A Co. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 144,647 | 148,922 | 152,493 | 170,734 | 147,603 | 156,463 |
Revenue Growth | -9.00% | -2.34% | -10.68% | 15.67% | -5.66% | 17.84% |
Gross Profit Gross Profit Growth | 33,048 | 38,224 | 40,329 | 41,317 | 36,693 | 32,779 |
Operating Income Operating Income Growth | 1,752 | 6,790 | 12,733 | 17,095 | 15,342 | 10,035 |
Net Income Net Income Growth | 2,838 | 4,229 | 13,253 | 13,414 | 4,751 | 5,814 |
Earnings Per Share EPS Growth | 176.76 | 262.95 | 817.00 | 817.00 | 289.00 | 354.00 |
EPS Growth | -74.29% | -67.81% | 0% | 182.70% | -18.36% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
RD, Radio RD, Radio Growth | 72,389 | 79,551 |
Dash Cam, RDVR Dash Cam, RDVR Growth | 78,742 | 76,462 |
Others Others Growth | 59,053 | 62,787 |
Consolidation Adjustments Consolidation Adjustments Growth | -61,261 | -66,307 |
Total Total Growth | 148,922 | 152,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 35,848 | 55,498 | 50,767 | 53,536 | 45,156 | 34,865 |
Total Debt Total Debt Growth | 18,982 | 6,296 | 15,004 | 23,840 | 24,756 | 20,450 |
Net Cash (Debt) Net Cash Growth | 16,866 | 49,201 | 35,763 | 29,695 | 20,400 | 14,415 |
Net Cash Growth | -58.74% | 37.57% | 20.43% | 45.56% | 41.52% | -6.27% |
Net Cash Per Share Net Cash Per Share Growth | 1050.41 | 3059.40 | 2205.72 | 1808.64 | 1242.51 | 877.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -20,481 | 18,230 | 23,535 | 13,726 | 10,676 | 1,706 |
Capital Expenditures CapEx Growth | -882.68 | -1,200 | -771.62 | -2,499 | -655.9 | -940.9 |
Free Cash Flow Free Cash Flow Growth | -21,364 | 17,030 | 22,763 | 11,227 | 10,020 | 764.71 |
Free Cash Flow Growth | - | -25.19% | 102.76% | 12.04% | 1210.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.85% | 25.67% | 26.45% | 24.20% | 24.86% | 20.95% |
Operating Margin | 1.21% | 4.56% | 8.35% | 10.01% | 10.39% | 6.41% |
Pretax Margin | 3.25% | 5.37% | 10.86% | 10.82% | 9.62% | 7.33% |
Profit Margin | 1.96% | 2.84% | 8.69% | 7.86% | 3.22% | 3.72% |
FCF Margin | -14.77% | 11.43% | 14.93% | 6.58% | 6.79% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | - |
Dividend Yield | 4.33% | 2.84% | 4.68% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 13.27 | 13.41 | 2.66 | 3.79 | 10.57 | 11.70 |
P/FCF Ratio | - | 3.33 | 1.55 | 4.53 | 5.01 | 89.00 |
PS Ratio | 0.26 | 0.38 | 0.23 | 0.30 | 0.34 | 0.44 |