BG T&A Co. (KOSDAQ:046310)

BG T&A Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,790	11,440	5,761	13,889	16,528	9,570
Short-Term Investments	28,058	44,058	44,001	39,646	28,628	25,295
Trading Asset Securities	-	-	1,005	-	-	-
Cash & Short-Term Investments	35,848	55,498	50,767	53,536	45,156	34,865
Cash Growth	-27.36%	9.32%	-5.17%	18.56%	29.52%	-11.56%
Accounts Receivable	27,936	22,009	28,437	33,569	17,834	19,600
Other Receivables	3,618	2,620	3,037	2,933	2,063	2,892
Receivables	31,554	24,629	31,724	36,509	19,897	22,492
Inventory	52,372	22,092	25,267	25,480	33,051	31,432
Prepaid Expenses	100.84	154.27	453.62	257.88	164.64	106.98
Other Current Assets	872.72	1,729	745.32	740.81	708.72	1,149
Total Current Assets	120,748	104,102	108,957	116,523	98,977	90,044
Property, Plant & Equipment	5,211	5,693	6,239	6,147	4,114	5,064
Long-Term Investments	5,952	5,916	7,347	8,017	8,499	309.87
Goodwill	608.17	608.17	608.17	608.17	608.17	608.17
Other Intangible Assets	2,290	2,147	1,421	1,366	1,318	1,430
Long-Term Accounts Receivable	-	0	0	-	-	-
Long-Term Deferred Tax Assets	3,234	3,079	2,931	826.48	-	215.06
Other Long-Term Assets	4,454	4,429	4,599	5,549	5,239	5,320
Total Assets	142,830	126,289	132,448	139,345	119,050	103,286

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,004	7,810	9,255	9,519	4,700	10,218
Accrued Expenses	767.43	985	1,277	1,559	1,140	731.08
Short-Term Debt	17,268	4,148	12,176	20,437	20,809	13,677
Current Portion of Long-Term Debt	-	-0	-	818.16	1,091	2,391
Current Portion of Leases	651.16	1,011	1,091	805.35	881.05	744.02
Current Income Taxes Payable	52.37	161.1	336.07	348.25	1,421	131.28
Other Current Liabilities	4,724	6,493	3,336	2,690	2,328	3,644
Total Current Liabilities	37,467	20,608	27,471	36,176	32,370	31,537
Long-Term Debt	-	-	-	-	818.16	1,909
Long-Term Leases	1,062	1,138	1,737	1,780	1,157	1,728
Pension & Post-Retirement Benefits	2,471	1,942	3,583	3,063	1,975	3,274
Long-Term Deferred Tax Liabilities	-	-	-	-	1,175	-
Other Long-Term Liabilities	413.44	415.05	675.2	276.83	549.87	374.48
Total Liabilities	41,414	24,103	33,466	41,296	38,045	38,822

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,209	8,209	8,209	8,209	8,209	8,209
Additional Paid-In Capital	16,049	16,049	16,049	28,049	28,049	28,049
Retained Earnings	51,494	51,725	49,260	25,726	13,181	8,011
Treasury Stock	-995.29	-995.29	-995.29	-	-	-
Comprehensive Income & Other	-1,357	-1,915	-1,190	-482.08	-153.91	-955.09
Total Common Equity	73,401	73,073	71,334	61,503	49,285	43,315
Minority Interest	28,015	29,113	27,649	36,546	31,720	21,149
Shareholders' Equity	101,416	102,186	98,983	98,049	81,005	64,464
Total Liabilities & Equity	142,830	126,289	132,448	139,345	119,050	103,286

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,982	6,296	15,004	23,840	24,756	20,450
Net Cash (Debt)	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	1050.41	3059.40	2205.72	1808.64	1242.51	877.98
Filing Date Shares Outstanding	16.08	16.08	16.08	16.42	16.42	16.42
Total Common Shares Outstanding	16.08	16.08	16.08	16.42	16.42	16.42
Working Capital	83,281	83,494	81,486	80,347	66,607	58,508
Book Value Per Share	4564.16	4543.76	4435.60	3745.92	3001.80	2638.15
Tangible Book Value	70,503	70,318	69,304	59,529	47,359	41,276
Tangible Book Value Per Share	4383.93	4372.44	4309.43	3625.69	2884.46	2514.00
Land	4.31	4.31	4.31	16.28	16.28	16.28
Buildings	210.73	210.73	210.73	255.1	255.1	255.1
Machinery	11,055	10,765	10,292	9,324	6,949	6,810
Construction In Progress	63.97	13.21	-	31.76	48.26	4.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error