BG T&A Co. (KOSDAQ: 046310)
2,300.00
-10.00 (-0.43%)
Sep 11, 2024, 12:48 PM KST
BG T&A Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,368 | 13,889 | 16,528 | 9,570 | 20,679 | 29,418 | Upgrade
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Short-Term Investments | 42,652 | 39,646 | 28,628 | 25,295 | 18,744 | 11,591 | Upgrade
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Cash & Short-Term Investments | 64,020 | 53,536 | 45,156 | 34,865 | 39,423 | 41,009 | Upgrade
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Cash Growth | 50.57% | 18.56% | 29.52% | -11.56% | -3.87% | 278.09% | Upgrade
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Accounts Receivable | 23,512 | 33,569 | 17,834 | 19,600 | 19,015 | 13,339 | Upgrade
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Other Receivables | 3,387 | 2,933 | 2,063 | 2,892 | 2,739 | 3,267 | Upgrade
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Receivables | 26,899 | 36,509 | 19,897 | 22,492 | 21,804 | 16,718 | Upgrade
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Inventory | 26,506 | 25,480 | 33,051 | 31,432 | 19,981 | 13,633 | Upgrade
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Prepaid Expenses | 148.84 | 257.88 | 164.64 | 106.98 | 85.99 | 498.11 | Upgrade
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Other Current Assets | 717.99 | 740.81 | 708.72 | 1,149 | 1,097 | 2,020 | Upgrade
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Total Current Assets | 118,292 | 116,523 | 98,977 | 90,044 | 82,391 | 73,877 | Upgrade
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Property, Plant & Equipment | 6,039 | 6,147 | 4,114 | 5,064 | 4,172 | 3,142 | Upgrade
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Long-Term Investments | 7,896 | 8,017 | 8,499 | 309.87 | 972.76 | 1,142 | Upgrade
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Goodwill | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | Upgrade
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Other Intangible Assets | 1,325 | 1,366 | 1,318 | 1,430 | 1,101 | 1,010 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 826.84 | 826.48 | - | 215.06 | 1,600 | 4,113 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 2,668 | Upgrade
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Other Long-Term Assets | 5,393 | 5,549 | 5,239 | 5,320 | 5,236 | 6,474 | Upgrade
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Total Assets | 140,717 | 139,345 | 119,050 | 103,286 | 96,417 | 93,349 | Upgrade
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Accounts Payable | 9,565 | 9,519 | 4,700 | 10,218 | 9,504 | 10,775 | Upgrade
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Accrued Expenses | 723.15 | 1,559 | 1,140 | 731.08 | 1,435 | 1,115 | Upgrade
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Short-Term Debt | 18,467 | 20,437 | 20,809 | 13,677 | 20,189 | 16,729 | Upgrade
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Current Portion of Long-Term Debt | 272.72 | 818.16 | 1,091 | 2,391 | 800 | 933.2 | Upgrade
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Current Portion of Leases | 921.12 | 805.35 | 881.05 | 744.02 | 676.61 | 487.99 | Upgrade
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Current Income Taxes Payable | 669.62 | 348.25 | 1,421 | 131.28 | 552.05 | 1,366 | Upgrade
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Other Current Liabilities | 3,010 | 2,690 | 2,328 | 3,644 | 3,902 | 3,381 | Upgrade
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Total Current Liabilities | 33,629 | 36,176 | 32,370 | 31,537 | 37,059 | 34,788 | Upgrade
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Long-Term Debt | - | - | 818.16 | 1,909 | 1,300 | 1,950 | Upgrade
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Long-Term Leases | 1,619 | 1,780 | 1,157 | 1,728 | 1,078 | 295.96 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,175 | - | - | - | Upgrade
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Other Long-Term Liabilities | 491.62 | 276.83 | 549.87 | 374.48 | 321.22 | 105 | Upgrade
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Total Liabilities | 39,092 | 41,296 | 38,045 | 38,822 | 43,021 | 40,719 | Upgrade
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Common Stock | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | 7,744 | Upgrade
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Additional Paid-In Capital | 16,049 | 28,049 | 28,049 | 28,049 | 28,049 | 26,410 | Upgrade
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Retained Earnings | 41,307 | 25,726 | 13,181 | 8,011 | 2,260 | 8,122 | Upgrade
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Treasury Stock | -995.29 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | -128.23 | -482.08 | -153.91 | -955.09 | -1,314 | -1,243 | Upgrade
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Total Common Equity | 64,442 | 61,503 | 49,285 | 43,315 | 37,205 | 41,033 | Upgrade
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Minority Interest | 37,184 | 36,546 | 31,720 | 21,149 | 16,191 | 11,597 | Upgrade
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Shareholders' Equity | 101,625 | 98,049 | 81,005 | 64,464 | 53,396 | 52,630 | Upgrade
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Total Liabilities & Equity | 140,717 | 139,345 | 119,050 | 103,286 | 96,417 | 93,349 | Upgrade
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Total Debt | 21,280 | 23,840 | 24,756 | 20,450 | 24,044 | 20,396 | Upgrade
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Net Cash (Debt) | 42,740 | 29,695 | 20,400 | 14,415 | 15,379 | 20,613 | Upgrade
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Net Cash Growth | 121.40% | 45.56% | 41.52% | -6.27% | -25.39% | - | Upgrade
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Net Cash Per Share | 2609.81 | 1808.64 | 1242.51 | 877.98 | 962.28 | 1248.12 | Upgrade
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Filing Date Shares Outstanding | 16.29 | 16.42 | 16.42 | 16.42 | 16.42 | 15.49 | Upgrade
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Total Common Shares Outstanding | 16.29 | 16.42 | 16.42 | 16.42 | 16.42 | 15.49 | Upgrade
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Working Capital | 84,663 | 80,347 | 66,607 | 58,508 | 45,332 | 39,089 | Upgrade
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Book Value Per Share | 3956.62 | 3745.92 | 3001.80 | 2638.15 | 2266.01 | 2649.51 | Upgrade
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Tangible Book Value | 62,509 | 59,529 | 47,359 | 41,276 | 35,496 | 39,415 | Upgrade
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Tangible Book Value Per Share | 3837.96 | 3625.69 | 2884.46 | 2514.00 | 2161.94 | 2545.00 | Upgrade
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Land | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - | Upgrade
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Buildings | 255.1 | 255.1 | 255.1 | 255.1 | 255.1 | 50.23 | Upgrade
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Machinery | 9,815 | 9,324 | 6,949 | 6,810 | 6,705 | 6,135 | Upgrade
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Construction In Progress | - | 31.76 | 48.26 | 4.5 | - | 111.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.