126600 — BGFEcomaterials Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapTurnaround

Market Cap
KR₩207bn
Enterprise Value
KR₩368bn
Revenue
KR₩364bn

Annual balance sheet for BGFEcomaterials 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	44,300	170,899	138,573	133,377	133,210
Net Total Accounts Receivable
Net Total Receivables	40,930	42,104	53,083	66,653	78,527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,702	259,475	253,180	262,081	289,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,725	41,113	94,748	240,116	307,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,418	306,764	352,144	570,459	715,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,900	148,914	117,764	92,405	159,756
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	31,745	150,630	153,353	226,272	314,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118,673	156,133	198,791	344,187	400,956
Total Liabilities & Shareholders' Equity	150,418	306,764	352,144	570,459	715,244
Total Common Shares Outstanding