BG T&A Co. (KOSDAQ:046310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,355.00
0.00 (0.00%)
Mar 14, 2025, 9:00 AM KST

BG T&A Co. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,76113,88916,5289,57020,679
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Short-Term Investments
44,00139,64628,62825,29518,744
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Trading Asset Securities
1,005----
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Cash & Short-Term Investments
50,76753,53645,15634,86539,423
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Cash Growth
-5.17%18.56%29.52%-11.56%-3.87%
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Accounts Receivable
28,43733,56917,83419,60019,015
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Other Receivables
3,0372,9332,0632,8922,739
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Receivables
31,72436,50919,89722,49221,804
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Inventory
25,26725,48033,05131,43219,981
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Prepaid Expenses
453.62257.88164.64106.9885.99
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Other Current Assets
745.32740.81708.721,1491,097
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Total Current Assets
108,957116,52398,97790,04482,391
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Property, Plant & Equipment
6,2396,1474,1145,0644,172
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Long-Term Investments
7,3478,0178,499309.87972.76
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Goodwill
608.17608.17608.17608.17608.17
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Other Intangible Assets
1,4211,3661,3181,4301,101
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Long-Term Deferred Tax Assets
2,931826.48-215.061,600
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Other Long-Term Assets
4,5995,5495,2395,3205,236
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Total Assets
132,448139,345119,050103,28696,417
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Accounts Payable
9,2559,5194,70010,2189,504
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Accrued Expenses
1,2771,5591,140731.081,435
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Short-Term Debt
12,17620,43720,80913,67720,189
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Current Portion of Long-Term Debt
-818.161,0912,391800
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Current Portion of Leases
1,091805.35881.05744.02676.61
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Current Income Taxes Payable
336.07348.251,421131.28552.05
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Other Current Liabilities
3,3362,6902,3283,6443,902
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Total Current Liabilities
27,47136,17632,37031,53737,059
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Long-Term Debt
--818.161,9091,300
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Long-Term Leases
1,7371,7801,1571,7281,078
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Long-Term Deferred Tax Liabilities
--1,175--
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Other Long-Term Liabilities
675.2276.83549.87374.48321.22
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Total Liabilities
33,46641,29638,04538,82243,021
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Common Stock
8,2098,2098,2098,2098,209
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Additional Paid-In Capital
16,04928,04928,04928,04928,049
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Retained Earnings
49,26025,72613,1818,0112,260
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Treasury Stock
-995.29----
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Comprehensive Income & Other
-1,190-482.08-153.91-955.09-1,314
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Total Common Equity
71,33461,50349,28543,31537,205
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Minority Interest
27,64936,54631,72021,14916,191
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Shareholders' Equity
98,98398,04981,00564,46453,396
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Total Liabilities & Equity
132,448139,345119,050103,28696,417
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Total Debt
15,00423,84024,75620,45024,044
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Net Cash (Debt)
35,76329,69520,40014,41515,379
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Net Cash Growth
20.43%45.56%41.52%-6.27%-25.39%
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Net Cash Per Share
2204.691808.611242.51877.98962.28
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Filing Date Shares Outstanding
16.0816.4216.4216.4216.42
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Total Common Shares Outstanding
16.0816.4216.4216.4216.42
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Working Capital
81,48680,34766,60758,50845,332
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Book Value Per Share
4435.603745.923001.802638.152266.01
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Tangible Book Value
69,30459,52947,35941,27635,496
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Tangible Book Value Per Share
4309.433625.692884.462514.002161.94
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Land
4.3116.2816.2816.2816.28
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Buildings
210.73255.1255.1255.1255.1
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Machinery
10,2929,3246,9496,8106,705
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Construction In Progress
-31.7648.264.5-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.