BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,930.00
0.00 (0.00%)
Last updated: Oct 2, 2025, 9:00 AM KST

BGFecomaterials CO., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85,358129,040129,964117,311154,21020,045
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Short-Term Investments
-660.21112.415,31013.79923.68
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Trading Asset Securities
5,5414,0703,3136,26216,68923,333
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Cash & Short-Term Investments
90,899133,770133,390138,883170,91344,302
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Cash Growth
-27.92%0.29%-3.96%-18.74%285.79%30.47%
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Accounts Receivable
72,36177,83065,36251,96240,12539,415
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Other Receivables
-608.851,2911,1201,9791,515
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Receivables
72,36178,52766,72953,08342,10440,930
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Inventory
73,61672,72760,11359,74744,66027,425
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Prepaid Expenses
-3,2581,237645.921,26120.13
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Other Current Assets
7,9711,551613.17821.81537.42,025
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Total Current Assets
244,847289,834262,081253,180259,475114,702
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Property, Plant & Equipment
359,295307,519240,11694,74841,11334,725
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Long-Term Investments
1,86512.42--195.63
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Goodwill
-51,93612,6582,131--
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Other Intangible Assets
87,91336,89621,668346.1834.72105.44
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Long-Term Deferred Tax Assets
1,9321,72687.291,0136,14046.95
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Other Long-Term Assets
20,82727,05033,722725.630.72642.79
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Total Assets
716,679715,244570,459352,144306,764150,418
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Accounts Payable
22,77524,37021,67516,71616,40614,362
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Accrued Expenses
-3,3933,832967.923,2691,454
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Short-Term Debt
91,10678,90224,62267,12778,7626,427
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Current Portion of Long-Term Debt
14,59216,69817,360---
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Current Portion of Leases
-2,3671,106241.4750.36-
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Current Income Taxes Payable
1,6441,7222,5681,6857,1352,576
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Current Unearned Revenue
-----1,856
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Other Current Liabilities
10,04128,97218,61928,96143,2914,225
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Total Current Liabilities
140,158156,42389,781115,698148,91430,900
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Long-Term Debt
30,63912,1423,20014,360262.59-
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Long-Term Leases
-5,819726.2394.3524.61-
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Long-Term Deferred Tax Liabilities
21,35521,07517,9461,186622.39-
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Other Long-Term Liabilities
28,89622,46719,39416,444157.3561.29
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Total Liabilities
221,343217,982131,084148,133150,63031,745
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Common Stock
31,38331,38327,01714,76812,36910,558
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Additional Paid-In Capital
264,305264,305228,73780,79152,55223,510
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Retained Earnings
111,376108,05897,095111,42984,71086,070
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Treasury Stock
-1,977-1,977-1,977-1,977-1,977-1,977
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Comprehensive Income & Other
-4,723-813.53-6,684-6,2218,479511.62
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Total Common Equity
400,364400,956344,187198,791156,133118,673
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Minority Interest
91,21692,97292,5643,154--
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Shareholders' Equity
495,337497,261439,375204,011156,133118,673
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Total Liabilities & Equity
716,679715,244570,459352,144306,764150,418
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Total Debt
136,337115,92847,01481,82279,0996,427
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Net Cash (Debt)
-45,43817,84286,37657,06191,81337,875
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Net Cash Growth
--79.34%51.38%-37.85%142.41%91.93%
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Net Cash Per Share
-733.76309.992055.751536.584506.801849.48
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Filing Date Shares Outstanding
61.9261.9253.1928.6923.920.27
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Total Common Shares Outstanding
61.9261.9253.1928.6923.920.27
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Working Capital
104,689133,410172,300137,482110,56183,802
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Book Value Per Share
6465.406474.956470.836928.146533.885853.75
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Tangible Book Value
312,451312,123309,861196,314156,098118,567
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Tangible Book Value Per Share
5045.705040.415825.496841.826532.425848.55
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Land
-154,717140,69051,08512,0244,875
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Buildings
-83,26357,40536,36023,14021,786
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Machinery
-146,071117,40633,29827,95925,990
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Construction In Progress
-35,06422,592483.3362.21,773
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.