BGF Co., Ltd. (KRX: 027410)

BGF 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	282,654	246,257	179,909	207,259	8,173	14,423
Short-Term Investments	23,145	30,112	25,710	314	-0	11,829
Trading Asset Securities	14,826	4,692	83,755	143,198	266,256	272,986
Cash & Short-Term Investments	320,625	281,060	289,374	350,772	274,429	299,237
Cash Growth	9.04%	-2.87%	-17.50%	27.82%	-8.29%	2.22%
Accounts Receivable	71,002	78,384	65,528	56,357	11,987	11,886
Other Receivables	-	8,570	5,979	8,671	3,522	5,123
Receivables	71,002	87,029	71,507	65,028	15,509	17,009
Inventory	65,531	60,113	59,749	50,263	2,325	2,916
Prepaid Expenses	-	1,425	633.5	424	346	378.8
Other Current Assets	5,171	1,057	1,524	2,277	1,816	158.53
Total Current Assets	462,329	430,685	422,787	468,764	294,425	319,699
Property, Plant & Equipment	294,552	277,554	132,803	145,132	60,726	218,296
Long-Term Investments	1,101,298	1,100,072	1,070,943	1,048,166	1,018,641	990,907
Goodwill	-	37,774	27,247	42,118	3,784	17,039
Other Intangible Assets	186,056	161,085	150,492	165,107	8,883	6,515
Long-Term Accounts Receivable	-	16,438	18,467	-	-	-
Long-Term Deferred Tax Assets	313.74	7,068	9,488	13,364	7,261	6,232
Other Long-Term Assets	164,756	140,466	105,788	98,971	264,483	98,693
Total Assets	2,209,305	2,171,266	1,938,014	1,981,622	1,658,204	1,657,381
Accounts Payable	18,938	25,128	20,542	28,335	8,105	3,741
Accrued Expenses	-	5,071	2,224	5,208	1,900	4,144
Short-Term Debt	24,439	24,622	1,608	18,338	990	19,225
Current Portion of Long-Term Debt	16,360	17,360	-	718	-	7,500
Current Portion of Leases	2,105	3,998	3,013	3,905	1,553	6,922
Current Income Taxes Payable	9,524	4,104	2,457	13,748	974.54	1,846
Current Unearned Revenue	-	64	176	237	258	310
Other Current Liabilities	27,703	46,921	39,412	42,268	55,187	20,051
Total Current Liabilities	99,069	127,267	69,432	112,756	68,968	63,740
Long-Term Debt	8,361	3,200	14,360	13,905	12,660	827
Long-Term Leases	6,410	17,568	18,749	24,396	4,741	15,693
Long-Term Unearned Revenue	-	468.07	252.23	213.51	128.49	173.69
Long-Term Deferred Tax Liabilities	93,363	89,775	72,816	73,818	28,928	41,139
Other Long-Term Liabilities	28,008	26,492	22,232	19,017	4,239	5,033
Total Liabilities	239,324	267,999	199,425	247,232	121,105	129,127
Common Stock	95,717	95,717	95,717	95,717	95,717	95,717
Additional Paid-In Capital	744,474	744,474	744,474	759,448	759,448	759,448
Retained Earnings	893,412	824,656	762,765	744,291	688,692	672,349
Treasury Stock	-258	-258	-258	-258	-258	-258
Comprehensive Income & Other	-2,915	-10,189	-20,816	-30,289	-33,139	-24,639
Total Common Equity	1,730,429	1,654,399	1,581,882	1,568,909	1,510,461	1,502,616
Minority Interest	236,413	246,244	154,642	163,855	26,638	25,638
Shareholders' Equity	1,969,981	1,903,268	1,738,589	1,734,390	1,537,099	1,528,255
Total Liabilities & Equity	2,209,305	2,171,266	1,938,014	1,981,622	1,658,204	1,657,381
Total Debt	57,674	66,747	37,729	61,261	19,944	50,167
Net Cash (Debt)	262,951	214,313	251,644	289,510	254,485	249,070
Net Cash Growth	15.07%	-14.83%	-13.08%	13.76%	2.17%	-6.03%
Net Cash Per Share	2747.41	2239.22	2629.27	3024.91	2658.95	2604.64
Filing Date Shares Outstanding	95.71	95.71	95.71	95.71	95.71	95.71
Total Common Shares Outstanding	95.71	95.71	95.71	95.71	95.71	95.71
Working Capital	363,260	303,417	353,355	356,007	225,457	255,960
Book Value Per Share	18080.15	17285.77	16528.08	16392.53	15781.84	15699.88
Tangible Book Value	1,544,373	1,455,540	1,404,142	1,361,684	1,497,793	1,479,063
Tangible Book Value Per Share	16136.17	15208.01	14670.99	14227.37	15649.49	15453.79
Land	-	151,331	62,690	46,258	34,234	104,002
Buildings	-	70,924	49,982	51,058	7,149	67,261
Machinery	-	163,171	71,074	68,207	35,924	39,400
Construction In Progress	-	22,719	581	557	1,632	846

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