BGF Co., Ltd. (KRX:027410)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,280.00
+160.00 (3.88%)
Last updated: Jun 4, 2025

BGF Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
237,205280,617246,257179,909207,2598,173
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Short-Term Investments
42,48220,66030,11225,710314-0
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Trading Asset Securities
25,44923,5364,69283,755143,198266,256
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Cash & Short-Term Investments
305,137324,814281,060289,374350,772274,429
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Cash Growth
13.10%15.57%-2.87%-17.50%27.82%-8.29%
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Accounts Receivable
-83,26078,38465,52856,35711,987
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Other Receivables
-2,0268,5705,9798,6713,522
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Receivables
-85,37487,02971,50765,02815,509
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Inventory
71,38472,72760,11359,74950,2632,325
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Prepaid Expenses
-3,1281,425633.5424346
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Other Current Assets
111,8351,9571,0571,5242,2771,816
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Total Current Assets
488,356488,000430,685422,787468,764294,425
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Property, Plant & Equipment
354,711330,643277,554132,803145,13260,726
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Long-Term Investments
1,065,9101,097,2921,100,0721,070,9431,048,1661,018,641
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Goodwill
-75,99137,77427,24742,1183,784
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Other Intangible Assets
237,073164,167161,085150,492165,1078,883
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Long-Term Accounts Receivable
--16,43818,467--
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Long-Term Deferred Tax Assets
2,1281,9627,0689,48813,3647,261
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Other Long-Term Assets
149,159142,652140,466105,78898,971264,483
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Total Assets
2,297,3372,300,9782,171,2661,938,0141,981,6221,658,204
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Accounts Payable
-24,37025,12820,54228,3358,105
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Accrued Expenses
-3,8395,0712,2245,2081,900
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Short-Term Debt
78,90178,90224,6221,60818,338990
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Current Portion of Long-Term Debt
16,68816,69817,360-718-
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Current Portion of Leases
2,4522,4803,9983,0133,9051,553
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Current Income Taxes Payable
7,27410,2124,1042,45713,748974.54
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Current Unearned Revenue
-18464176237258
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Other Current Liabilities
73,41538,95346,92139,41242,26855,187
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Total Current Liabilities
178,730175,637127,26769,432112,75668,968
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Long-Term Debt
15,56312,1423,20014,36013,90512,660
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Long-Term Leases
5,6785,99717,56818,74924,3964,741
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Long-Term Unearned Revenue
-23.21468.07252.23213.51128.49
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Long-Term Deferred Tax Liabilities
95,06296,94289,77572,81673,81828,928
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Other Long-Term Liabilities
23,36922,68026,49222,23219,0174,239
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Total Liabilities
321,379316,542267,999199,425247,232121,105
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Common Stock
95,71795,71795,71795,71795,71795,717
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Additional Paid-In Capital
744,474744,474744,474744,474759,448759,448
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Retained Earnings
896,584904,132824,656762,765744,291688,692
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Treasury Stock
-258-258-258-258-258-258
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Comprehensive Income & Other
-1,771-2,004-10,189-20,816-30,289-33,139
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Total Common Equity
1,734,7461,742,0611,654,3991,581,8821,568,9091,510,461
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Minority Interest
237,675239,042246,244154,642163,85526,638
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Shareholders' Equity
1,975,9571,984,4361,903,2681,738,5891,734,3901,537,099
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Total Liabilities & Equity
2,297,3372,300,9782,171,2661,938,0141,981,6221,658,204
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Total Debt
119,282116,21966,74737,72961,26119,944
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Net Cash (Debt)
185,855208,595214,313251,644289,510254,485
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Net Cash Growth
14.64%-2.67%-14.84%-13.08%13.76%2.17%
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Net Cash Per Share
1942.502179.482239.222629.273024.912658.95
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Filing Date Shares Outstanding
95.7195.7195.7195.7195.7195.71
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Total Common Shares Outstanding
95.7195.7195.7195.7195.7195.71
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Working Capital
309,626312,363303,417353,355356,007225,457
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Book Value Per Share
18125.2518201.6817285.7716528.0816392.5315781.84
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Tangible Book Value
1,497,6731,501,9021,455,5401,404,1421,361,6841,497,793
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Tangible Book Value Per Share
15648.2315692.4215208.0114670.9914227.3715649.49
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Land
-165,126151,33162,69046,25834,234
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Buildings
-96,75670,92449,98251,0587,149
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Machinery
-156,466163,17171,07468,20735,924
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Construction In Progress
-35,24922,7195815571,632
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.