046310 — BG T&A Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Market Cap
KR₩50bn
Enterprise Value
KR₩30bn
Revenue
KR₩149bn

Annual balance sheet for BG T&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,865	45,156	53,536	50,767	55,498
Net Total Accounts Receivable
Net Total Receivables	20,109	18,455	34,923	29,834	22,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,044	98,977	116,523	108,957	104,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,064	4,114	6,147	6,239	5,693
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,286	119,050	139,345	132,448	126,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,537	32,370	36,176	27,471	20,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,971	69,765	77,842	61,115	53,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,315	49,285	61,503	71,334	73,073
Total Liabilities & Shareholders' Equity	103,286	119,050	139,345	132,448	126,289
Total Common Shares Outstanding