BGF Co., Ltd. (KRX:027410)

BGF Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229,133	280,617	246,257	179,909	207,259	8,173
Short-Term Investments	20,000	20,660	30,112	25,710	314	-0
Trading Asset Securities	58,556	23,536	4,692	83,755	143,198	266,256
Cash & Short-Term Investments	307,689	324,814	281,060	289,374	350,772	274,429
Cash Growth	-4.04%	15.57%	-2.87%	-17.50%	27.82%	-8.29%
Accounts Receivable	79,990	83,260	78,384	65,528	56,357	11,987
Other Receivables	-	2,026	8,570	5,979	8,671	3,522
Receivables	79,990	85,374	87,029	71,507	65,028	15,509
Inventory	73,863	72,727	60,113	59,749	50,263	2,325
Prepaid Expenses	-	3,128	1,425	633.5	424	346
Other Current Assets	9,427	1,957	1,057	1,524	2,277	1,816
Total Current Assets	470,969	488,000	430,685	422,787	468,764	294,425
Property, Plant & Equipment	413,510	330,643	277,554	132,803	145,132	60,726
Long-Term Investments	1,099,928	1,097,292	1,100,072	1,070,943	1,048,166	1,018,641
Goodwill	-	75,991	37,774	27,247	42,118	3,784
Other Intangible Assets	230,647	164,167	161,085	150,492	165,107	8,883
Long-Term Accounts Receivable	-	-	16,438	18,467	-	-
Long-Term Deferred Tax Assets	2,297	1,962	7,068	9,488	13,364	7,261
Other Long-Term Assets	137,944	142,652	140,466	105,788	98,971	264,483
Total Assets	2,355,294	2,300,978	2,171,266	1,938,014	1,981,622	1,658,204
Accounts Payable	21,128	24,370	25,128	20,542	28,335	8,105
Accrued Expenses	-	3,839	5,071	2,224	5,208	1,900
Short-Term Debt	72,000	78,902	24,622	1,608	18,338	990
Current Portion of Long-Term Debt	14,720	16,698	17,360	-	718	-
Current Portion of Leases	2,369	2,480	3,998	3,013	3,905	1,553
Current Income Taxes Payable	3,984	10,212	4,104	2,457	13,748	974.54
Current Unearned Revenue	-	184	64	176	237	258
Other Current Liabilities	42,017	38,953	46,921	39,412	42,268	55,187
Total Current Liabilities	156,218	175,637	127,267	69,432	112,756	68,968
Long-Term Debt	56,665	12,142	3,200	14,360	13,905	12,660
Long-Term Leases	5,140	5,997	17,568	18,749	24,396	4,741
Long-Term Unearned Revenue	-	23.21	468.07	252.23	213.51	128.49
Pension & Post-Retirement Benefits	4,163	3,121	3,229	1,585	3,127	1,441
Long-Term Deferred Tax Liabilities	94,807	96,942	89,775	72,816	73,818	28,928
Other Long-Term Liabilities	24,689	22,680	26,492	22,232	19,017	4,239
Total Liabilities	341,682	316,542	267,999	199,425	247,232	121,105
Common Stock	95,717	95,717	95,717	95,717	95,717	95,717
Additional Paid-In Capital	744,474	744,474	744,474	744,474	759,448	759,448
Retained Earnings	937,627	904,132	824,656	762,765	744,291	688,692
Treasury Stock	-258	-258	-258	-258	-258	-258
Comprehensive Income & Other	-4,263	-2,004	-10,189	-20,816	-30,289	-33,139
Total Common Equity	1,773,297	1,742,061	1,654,399	1,581,882	1,568,909	1,510,461
Minority Interest	236,328	239,042	246,244	154,642	163,855	26,638
Shareholders' Equity	2,013,612	1,984,436	1,903,268	1,738,589	1,734,390	1,537,099
Total Liabilities & Equity	2,355,294	2,300,978	2,171,266	1,938,014	1,981,622	1,658,204
Total Debt	150,894	116,219	66,747	37,729	61,261	19,944
Net Cash (Debt)	156,795	208,595	214,313	251,644	289,510	254,485
Net Cash Growth	-40.37%	-2.67%	-14.84%	-13.08%	13.76%	2.17%
Net Cash Per Share	1637.01	2179.48	2239.22	2629.27	3024.91	2658.95
Filing Date Shares Outstanding	95.56	95.71	95.71	95.71	95.71	95.71
Total Common Shares Outstanding	95.56	95.71	95.71	95.71	95.71	95.71
Working Capital	314,750	312,363	303,417	353,355	356,007	225,457
Book Value Per Share	18556.84	18201.68	17285.77	16528.08	16392.53	15781.84
Tangible Book Value	1,542,649	1,501,902	1,455,540	1,404,142	1,361,684	1,497,793
Tangible Book Value Per Share	16143.21	15692.42	15208.01	14670.99	14227.37	15649.49
Land	-	165,126	151,331	62,690	46,258	34,234
Buildings	-	96,756	70,924	49,982	51,058	7,149
Machinery	-	156,466	163,171	71,074	68,207	35,924
Construction In Progress	-	35,249	22,719	581	557	1,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.