BGFecomaterials CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,882	90,499	129,040	129,964	117,311	154,210
Short-Term Investments	-	85.87	660.21	112.4	15,310	13.79
Trading Asset Securities	6,100	3,401	4,070	3,313	6,262	16,689
Cash & Short-Term Investments	83,982	93,986	133,770	133,390	138,883	170,913
Cash Growth	-22.98%	-29.74%	0.29%	-3.96%	-18.74%	285.79%
Accounts Receivable	73,359	67,399	77,830	65,362	51,962	40,125
Other Receivables	-	712.72	608.85	1,291	1,120	1,979
Receivables	73,359	68,205	78,527	66,729	53,083	42,104
Inventory	76,799	77,338	72,727	60,113	59,747	44,660
Prepaid Expenses	-	5,528	3,258	1,237	645.92	1,261
Other Current Assets	9,504	2,903	1,551	613.17	821.81	537.4
Total Current Assets	243,644	247,960	289,834	262,081	253,180	259,475
Property, Plant & Equipment	450,211	429,350	307,519	240,116	94,748	41,113
Long-Term Investments	1,922	2	12.4	2	-	-
Goodwill	-	51,936	51,936	12,658	2,131	-
Other Intangible Assets	85,335	34,275	36,896	21,668	346.18	34.72
Long-Term Deferred Tax Assets	332.07	317.03	1,726	87.29	1,013	6,140
Other Long-Term Assets	15,482	17,474	27,050	33,722	725.63	0.72
Total Assets	796,926	781,725	715,244	570,459	352,144	306,764
Accounts Payable	19,494	21,759	24,370	21,675	16,716	16,406
Accrued Expenses	-	3,045	3,393	3,832	967.92	3,269
Short-Term Debt	62,040	62,012	78,902	24,622	67,127	78,762
Current Portion of Long-Term Debt	14,674	14,699	16,698	17,360	-	-
Current Portion of Leases	-	2,217	2,367	1,106	241.47	50.36
Current Income Taxes Payable	2,543	2,607	1,722	2,568	1,685	7,135
Other Current Liabilities	62,028	60,741	28,972	18,619	28,961	43,291
Total Current Liabilities	160,779	167,080	156,423	89,781	115,698	148,914
Long-Term Debt	105,729	86,793	12,142	3,200	14,360	262.59
Long-Term Leases	-	4,816	5,819	726.23	94.35	24.61
Pension & Post-Retirement Benefits	-	12.34	56.74	37.05	349.58	649.57
Long-Term Deferred Tax Liabilities	17,941	17,908	21,075	17,946	1,186	622.39
Other Long-Term Liabilities	5,729	1,214	22,467	19,394	16,444	157.3
Total Liabilities	290,177	277,824	217,982	131,084	148,133	150,630
Common Stock	31,383	31,383	31,383	27,017	14,768	12,369
Additional Paid-In Capital	264,305	264,305	264,305	228,737	80,791	52,552
Retained Earnings	119,457	118,632	108,058	97,095	111,429	84,710
Treasury Stock	-	-	-	-1,977	-1,977	-1,977
Comprehensive Income & Other	-426.58	-3,542	-2,791	-6,684	-6,221	8,479
Total Common Equity	414,720	410,779	400,956	344,187	198,791	156,133
Minority Interest	87,537	88,889	92,972	92,564	3,154	-
Shareholders' Equity	506,749	503,901	497,261	439,375	204,011	156,133
Total Liabilities & Equity	796,926	781,725	715,244	570,459	352,144	306,764
Total Debt	182,443	170,537	115,928	47,014	81,822	79,099
Net Cash (Debt)	-98,460	-76,551	17,842	86,376	57,061	91,813
Net Cash Growth	-	-	-79.34%	51.38%	-37.85%	142.41%
Net Cash Per Share	-1590.02	-1236.20	310.24	2055.75	1536.58	4506.80
Filing Date Shares Outstanding	61.65	61.92	61.92	53.19	28.69	23.9
Total Common Shares Outstanding	61.65	61.92	61.92	53.19	28.69	23.9
Working Capital	82,866	80,879	133,410	172,300	137,482	110,561
Book Value Per Share	6727.15	6633.57	6474.95	6470.83	6928.14	6533.88
Tangible Book Value	329,385	324,568	312,123	309,861	196,314	156,098
Tangible Book Value Per Share	5342.93	5241.37	5040.41	5825.49	6841.82	6532.42
Land	-	164,971	154,717	140,690	51,085	12,024
Buildings	-	102,336	83,263	57,405	36,360	23,140
Machinery	-	177,812	153,601	117,406	33,298	27,959
Construction In Progress	-	108,720	35,064	22,592	483.33	62.2