BGFecomaterials CO., LTD. (KOSDAQ: 126600)

BGFecomaterials CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133,274	129,964	117,311	154,210	20,045	22,288
Short-Term Investments	100	112.4	15,310	13.79	923.68	3,738
Trading Asset Securities	4,626	3,313	6,262	16,689	23,333	7,930
Cash & Short-Term Investments	138,000	133,390	138,883	170,913	44,302	33,956
Cash Growth	-4.36%	-3.96%	-18.74%	285.79%	30.47%	84.00%
Accounts Receivable	65,416	65,362	51,962	40,125	39,415	47,936
Other Receivables	-	1,291	1,120	1,979	1,515	2,393
Receivables	65,416	66,729	53,083	42,104	40,930	50,330
Inventory	65,531	60,113	59,747	44,660	27,425	33,736
Prepaid Expenses	-	1,237	645.92	1,261	20.13	60.87
Other Current Assets	4,656	613.17	821.81	537.4	2,025	567.66
Total Current Assets	273,603	262,081	253,180	259,475	114,702	118,650
Property, Plant & Equipment	271,474	240,116	94,748	41,113	34,725	36,102
Long-Term Investments	2,081	2	-	-	195.63	156.69
Goodwill	-	12,658	2,131	-	-	-
Other Intangible Assets	32,138	21,668	346.18	34.72	105.44	199.03
Long-Term Deferred Tax Assets	76.99	87.29	1,013	6,140	46.95	634.2
Other Long-Term Assets	47,889	33,722	725.63	0.72	642.79	668.6
Total Assets	627,262	570,459	352,144	306,764	150,418	156,410
Accounts Payable	18,938	21,675	16,716	16,406	14,362	22,130
Accrued Expenses	-	3,832	967.92	3,269	1,454	1,245
Short-Term Debt	24,439	24,622	67,127	78,762	6,427	8,863
Current Portion of Long-Term Debt	16,360	17,360	-	-	-	5,359
Current Portion of Leases	-	1,106	241.47	50.36	-	-
Current Income Taxes Payable	1,455	2,568	1,685	7,135	2,576	1,761
Current Unearned Revenue	-	-	-	-	1,856	1,907
Other Current Liabilities	24,692	18,619	28,961	43,291	4,225	4,599
Total Current Liabilities	85,884	89,781	115,698	148,914	30,900	45,863
Long-Term Debt	8,361	3,200	14,360	262.59	-	-
Long-Term Leases	-	726.23	94.35	24.61	-	-
Long-Term Deferred Tax Liabilities	17,440	17,946	1,186	622.39	-	-
Other Long-Term Liabilities	27,915	19,394	16,444	157.3	561.29	508.45
Total Liabilities	139,928	131,084	148,133	150,630	31,745	47,298
Common Stock	31,383	27,017	14,768	12,369	10,558	10,558
Additional Paid-In Capital	264,305	228,737	80,791	52,552	23,510	23,510
Retained Earnings	103,596	97,095	111,429	84,710	86,070	74,262
Treasury Stock	-1,977	-1,977	-1,977	-1,977	-1,977	-0.88
Comprehensive Income & Other	-5,506	-6,684	-6,221	8,479	511.62	783.17
Total Common Equity	391,801	344,187	198,791	156,133	118,673	109,112
Minority Interest	92,393	92,564	3,154	-	-	-
Shareholders' Equity	487,334	439,375	204,011	156,133	118,673	109,112
Total Liabilities & Equity	627,262	570,459	352,144	306,764	150,418	156,410
Total Debt	49,160	47,014	81,822	79,099	6,427	14,222
Net Cash (Debt)	88,841	86,376	57,061	91,813	37,875	19,734
Net Cash Growth	-11.97%	51.38%	-37.85%	142.41%	91.93%	447.03%
Net Cash Per Share	1603.72	2055.75	1536.58	4506.80	1849.48	901.53
Filing Date Shares Outstanding	61.92	53.19	28.69	23.9	20.27	21.12
Total Common Shares Outstanding	61.92	53.19	28.69	23.9	20.27	21.12
Working Capital	187,719	172,300	137,482	110,561	83,802	72,787
Book Value Per Share	6327.11	6470.83	6928.14	6533.88	5853.75	5167.42
Tangible Book Value	359,663	309,861	196,314	156,098	118,567	108,913
Tangible Book Value Per Share	5808.11	5825.49	6841.82	6532.42	5848.55	5158.00
Land	-	140,690	51,085	12,024	4,875	4,875
Buildings	-	57,405	36,360	23,140	21,786	22,294
Machinery	-	117,406	33,298	27,959	25,990	26,125
Construction In Progress	-	22,592	483.33	62.2	1,773	294

Source: S&P Capital IQ. Standard template. Financial Sources.