BGF 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	221,793	223,582	280,617	246,257	179,909	207,259
Short-Term Investments	-	10,086	20,660	30,112	25,710	314
Trading Asset Securities	73,716	69,605	23,536	4,692	83,755	143,198
Cash & Short-Term Investments	295,509	303,273	324,814	281,060	289,374	350,772
Cash Growth	-3.16%	-6.63%	15.57%	-2.87%	-17.50%	27.82%
Accounts Receivable	99,760	72,884	83,260	78,384	65,528	56,357
Other Receivables	-	1,670	2,026	8,570	5,979	8,671
Receivables	99,760	74,647	85,374	87,029	71,507	65,028
Inventory	76,799	77,338	72,727	60,113	59,749	50,263
Prepaid Expenses	-	4,813	3,128	1,425	633.5	424
Other Current Assets	9,839	3,958	1,957	1,057	1,524	2,277
Total Current Assets	481,907	464,029	488,000	430,685	422,787	468,764
Property, Plant & Equipment	472,704	451,952	330,643	277,554	132,803	145,132
Long-Term Investments	1,097,003	1,111,628	1,097,291	1,100,072	1,070,943	1,048,166
Goodwill	-	75,991	75,991	37,774	27,247	42,118
Other Intangible Assets	223,742	151,223	164,167	161,085	150,492	165,107
Long-Term Accounts Receivable	-	-	-	16,438	18,467	-
Long-Term Deferred Tax Assets	332.07	571.24	1,962	7,068	9,488	13,364
Other Long-Term Assets	141,535	141,546	142,653	140,466	105,788	98,971
Total Assets	2,417,222	2,397,352	2,300,978	2,171,266	1,938,014	1,981,622
Accounts Payable	19,494	21,759	24,370	25,128	20,542	28,335
Accrued Expenses	-	3,476	3,839	5,071	2,224	5,208
Short-Term Debt	99,109	62,012	78,902	24,622	1,608	18,338
Current Portion of Long-Term Debt	14,674	14,699	16,698	17,360	-	718
Current Portion of Leases	2,415	2,331	2,480	3,998	3,013	3,905
Current Income Taxes Payable	4,867	4,223	10,212	4,104	2,457	13,748
Current Unearned Revenue	-	1	184	64	176	237
Other Current Liabilities	35,664	64,428	38,953	46,921	39,412	42,268
Total Current Liabilities	176,222	172,929	175,637	127,267	69,432	112,756
Long-Term Debt	105,729	86,793	12,142	3,200	14,360	13,905
Long-Term Leases	4,648	4,965	5,997	17,568	18,749	24,396
Long-Term Unearned Revenue	-	369.96	23.21	468.07	252.23	213.51
Pension & Post-Retirement Benefits	4,243	4,051	3,121	3,229	1,585	3,127
Long-Term Deferred Tax Liabilities	92,394	93,754	96,942	89,775	72,816	73,818
Other Long-Term Liabilities	9,040	7,967	22,680	26,492	22,232	19,017
Total Liabilities	392,276	370,829	316,542	267,999	199,425	247,232
Common Stock	95,717	95,717	95,717	95,717	95,717	95,717
Additional Paid-In Capital	742,976	742,976	744,474	744,474	744,474	759,448
Retained Earnings	948,312	951,077	904,132	824,656	762,765	744,291
Treasury Stock	-258	-258	-258	-258	-258	-258
Comprehensive Income & Other	-478.19	-2,219	-2,004	-10,189	-20,816	-30,289
Total Common Equity	1,786,269	1,787,293	1,742,061	1,654,399	1,581,882	1,568,909
Minority Interest	234,185	234,996	239,042	246,244	154,642	163,855
Shareholders' Equity	2,024,947	2,026,523	1,984,436	1,903,268	1,738,589	1,734,390
Total Liabilities & Equity	2,417,222	2,397,352	2,300,978	2,171,266	1,938,014	1,981,622
Total Debt	226,575	170,800	116,219	66,747	37,729	61,261
Net Cash (Debt)	68,934	132,473	208,595	214,313	251,644	289,510
Net Cash Growth	-62.91%	-36.49%	-2.67%	-14.84%	-13.08%	13.76%
Net Cash Per Share	718.53	1384.13	2179.48	2239.22	2629.27	3024.91
Filing Date Shares Outstanding	96.16	95.71	95.71	95.71	95.71	95.71
Total Common Shares Outstanding	96.16	95.71	95.71	95.71	95.71	95.71
Working Capital	305,685	291,100	312,363	303,417	353,355	356,007
Book Value Per Share	18576.36	18674.29	18201.68	17285.77	16528.08	16392.53
Tangible Book Value	1,562,527	1,560,079	1,501,902	1,455,540	1,404,142	1,361,684
Tangible Book Value Per Share	16249.55	16300.27	15692.42	15208.01	14670.99	14227.37
Land	-	175,305	165,126	151,331	62,690	46,258
Buildings	-	115,861	96,756	70,924	49,982	51,058
Machinery	-	180,968	156,466	163,171	71,074	68,207
Construction In Progress	-	108,720	35,249	22,719	581	557