BG T&A Co. (KOSDAQ:046310)
2,355.00
0.00 (0.00%)
Mar 14, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 5,761 | 13,889 | 16,528 | 9,570 | 20,679 | Upgrade
|
Short-Term Investments | 44,001 | 39,646 | 28,628 | 25,295 | 18,744 | Upgrade
|
Trading Asset Securities | 1,005 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 50,767 | 53,536 | 45,156 | 34,865 | 39,423 | Upgrade
|
Cash Growth | -5.17% | 18.56% | 29.52% | -11.56% | -3.87% | Upgrade
|
Accounts Receivable | 28,437 | 33,569 | 17,834 | 19,600 | 19,015 | Upgrade
|
Other Receivables | 3,037 | 2,933 | 2,063 | 2,892 | 2,739 | Upgrade
|
Receivables | 31,724 | 36,509 | 19,897 | 22,492 | 21,804 | Upgrade
|
Inventory | 25,267 | 25,480 | 33,051 | 31,432 | 19,981 | Upgrade
|
Prepaid Expenses | 453.62 | 257.88 | 164.64 | 106.98 | 85.99 | Upgrade
|
Other Current Assets | 745.32 | 740.81 | 708.72 | 1,149 | 1,097 | Upgrade
|
Total Current Assets | 108,957 | 116,523 | 98,977 | 90,044 | 82,391 | Upgrade
|
Property, Plant & Equipment | 6,239 | 6,147 | 4,114 | 5,064 | 4,172 | Upgrade
|
Long-Term Investments | 7,347 | 8,017 | 8,499 | 309.87 | 972.76 | Upgrade
|
Goodwill | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | Upgrade
|
Other Intangible Assets | 1,421 | 1,366 | 1,318 | 1,430 | 1,101 | Upgrade
|
Long-Term Deferred Tax Assets | 2,931 | 826.48 | - | 215.06 | 1,600 | Upgrade
|
Other Long-Term Assets | 4,599 | 5,549 | 5,239 | 5,320 | 5,236 | Upgrade
|
Total Assets | 132,448 | 139,345 | 119,050 | 103,286 | 96,417 | Upgrade
|
Accounts Payable | 9,255 | 9,519 | 4,700 | 10,218 | 9,504 | Upgrade
|
Accrued Expenses | 1,277 | 1,559 | 1,140 | 731.08 | 1,435 | Upgrade
|
Short-Term Debt | 12,176 | 20,437 | 20,809 | 13,677 | 20,189 | Upgrade
|
Current Portion of Long-Term Debt | - | 818.16 | 1,091 | 2,391 | 800 | Upgrade
|
Current Portion of Leases | 1,091 | 805.35 | 881.05 | 744.02 | 676.61 | Upgrade
|
Current Income Taxes Payable | 336.07 | 348.25 | 1,421 | 131.28 | 552.05 | Upgrade
|
Other Current Liabilities | 3,336 | 2,690 | 2,328 | 3,644 | 3,902 | Upgrade
|
Total Current Liabilities | 27,471 | 36,176 | 32,370 | 31,537 | 37,059 | Upgrade
|
Long-Term Debt | - | - | 818.16 | 1,909 | 1,300 | Upgrade
|
Long-Term Leases | 1,737 | 1,780 | 1,157 | 1,728 | 1,078 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 1,175 | - | - | Upgrade
|
Other Long-Term Liabilities | 675.2 | 276.83 | 549.87 | 374.48 | 321.22 | Upgrade
|
Total Liabilities | 33,466 | 41,296 | 38,045 | 38,822 | 43,021 | Upgrade
|
Common Stock | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | Upgrade
|
Additional Paid-In Capital | 16,049 | 28,049 | 28,049 | 28,049 | 28,049 | Upgrade
|
Retained Earnings | 49,260 | 25,726 | 13,181 | 8,011 | 2,260 | Upgrade
|
Treasury Stock | -995.29 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | -1,190 | -482.08 | -153.91 | -955.09 | -1,314 | Upgrade
|
Total Common Equity | 71,334 | 61,503 | 49,285 | 43,315 | 37,205 | Upgrade
|
Minority Interest | 27,649 | 36,546 | 31,720 | 21,149 | 16,191 | Upgrade
|
Shareholders' Equity | 98,983 | 98,049 | 81,005 | 64,464 | 53,396 | Upgrade
|
Total Liabilities & Equity | 132,448 | 139,345 | 119,050 | 103,286 | 96,417 | Upgrade
|
Total Debt | 15,004 | 23,840 | 24,756 | 20,450 | 24,044 | Upgrade
|
Net Cash (Debt) | 35,763 | 29,695 | 20,400 | 14,415 | 15,379 | Upgrade
|
Net Cash Growth | 20.43% | 45.56% | 41.52% | -6.27% | -25.39% | Upgrade
|
Net Cash Per Share | 2204.69 | 1808.61 | 1242.51 | 877.98 | 962.28 | Upgrade
|
Filing Date Shares Outstanding | 16.08 | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
|
Total Common Shares Outstanding | 16.08 | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
|
Working Capital | 81,486 | 80,347 | 66,607 | 58,508 | 45,332 | Upgrade
|
Book Value Per Share | 4435.60 | 3745.92 | 3001.80 | 2638.15 | 2266.01 | Upgrade
|
Tangible Book Value | 69,304 | 59,529 | 47,359 | 41,276 | 35,496 | Upgrade
|
Tangible Book Value Per Share | 4309.43 | 3625.69 | 2884.46 | 2514.00 | 2161.94 | Upgrade
|
Land | 4.31 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
|
Buildings | 210.73 | 255.1 | 255.1 | 255.1 | 255.1 | Upgrade
|
Machinery | 10,292 | 9,324 | 6,949 | 6,810 | 6,705 | Upgrade
|
Construction In Progress | - | 31.76 | 48.26 | 4.5 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.