027410 — BGF Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Market Cap
KR₩344bn
Enterprise Value
KR₩399bn
Revenue
KR₩434bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	274,429	350,458	288,663	281,049	324,254
Net Total Accounts Receivable
Net Total Receivables	16,455	66,286	72,186	87,463	85,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	462,775	468,764	422,787	430,685	488,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,726	145,132	132,803	277,554	330,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,658,204	1,981,622	1,938,014	2,171,266	2,300,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,968	114,383	71,498	129,892	178,970
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	147,744	412,713	356,132	516,867	558,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,510,461	1,568,909	1,581,882	1,654,399	1,742,061
Total Liabilities & Shareholders' Equity	1,658,204	1,981,622	1,938,014	2,171,266	2,300,978
Total Common Shares Outstanding