- KR₩371bn
- KR₩458bn
- KR₩434bn
- 21
- 93
- 69
- 69
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 |