BG T&A Co. (KOSDAQ:046310)
South Korea
· Delayed Price · Currency is KRW 3,275.00
-45.00 (-1.36%)
At close: Dec 5, 2025
BG T&A Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,450 | 5,761 | 13,889 | 16,528 | 9,570 | 20,679 | Upgrade
|
| Short-Term Investments | 44,034 | 44,001 | 39,646 | 28,628 | 25,295 | 18,744 | Upgrade
|
| Trading Asset Securities | 1,035 | 1,005 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 55,520 | 50,767 | 53,536 | 45,156 | 34,865 | 39,423 | Upgrade
|
| Cash Growth | 15.82% | -5.17% | 18.56% | 29.52% | -11.56% | -3.87% | Upgrade
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| Accounts Receivable | 22,160 | 28,437 | 33,569 | 17,834 | 19,600 | 19,015 | Upgrade
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| Other Receivables | 3,439 | 3,037 | 2,933 | 2,063 | 2,892 | 2,739 | Upgrade
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| Receivables | 25,599 | 31,724 | 36,509 | 19,897 | 22,492 | 21,804 | Upgrade
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| Inventory | 25,405 | 25,267 | 25,480 | 33,051 | 31,432 | 19,981 | Upgrade
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| Prepaid Expenses | 55.01 | 453.62 | 257.88 | 164.64 | 106.98 | 85.99 | Upgrade
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| Other Current Assets | 1,115 | 745.32 | 740.81 | 708.72 | 1,149 | 1,097 | Upgrade
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| Total Current Assets | 107,694 | 108,957 | 116,523 | 98,977 | 90,044 | 82,391 | Upgrade
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| Property, Plant & Equipment | 5,623 | 6,239 | 6,147 | 4,114 | 5,064 | 4,172 | Upgrade
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| Long-Term Investments | 7,169 | 7,347 | 8,017 | 8,499 | 309.87 | 972.76 | Upgrade
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| Goodwill | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | Upgrade
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| Other Intangible Assets | 2,050 | 1,421 | 1,366 | 1,318 | 1,430 | 1,101 | Upgrade
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| Long-Term Deferred Tax Assets | 2,862 | 2,931 | 826.48 | - | 215.06 | 1,600 | Upgrade
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| Other Long-Term Assets | 4,446 | 4,599 | 5,549 | 5,239 | 5,320 | 5,236 | Upgrade
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| Total Assets | 130,774 | 132,448 | 139,345 | 119,050 | 103,286 | 96,417 | Upgrade
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| Accounts Payable | 11,828 | 9,255 | 9,519 | 4,700 | 10,218 | 9,504 | Upgrade
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| Accrued Expenses | 663.7 | 1,277 | 1,559 | 1,140 | 731.08 | 1,435 | Upgrade
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| Short-Term Debt | 5,122 | 12,176 | 20,437 | 20,809 | 13,677 | 20,189 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 818.16 | 1,091 | 2,391 | 800 | Upgrade
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| Current Portion of Leases | 837.01 | 1,091 | 805.35 | 881.05 | 744.02 | 676.61 | Upgrade
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| Current Income Taxes Payable | 381.37 | 336.07 | 348.25 | 1,421 | 131.28 | 552.05 | Upgrade
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| Other Current Liabilities | 3,426 | 3,336 | 2,690 | 2,328 | 3,644 | 3,902 | Upgrade
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| Total Current Liabilities | 22,258 | 27,471 | 36,176 | 32,370 | 31,537 | 37,059 | Upgrade
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| Long-Term Debt | - | - | - | 818.16 | 1,909 | 1,300 | Upgrade
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| Long-Term Leases | 1,248 | 1,737 | 1,780 | 1,157 | 1,728 | 1,078 | Upgrade
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| Pension & Post-Retirement Benefits | 3,151 | 3,583 | 3,063 | 1,975 | 3,274 | 3,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,175 | - | - | Upgrade
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| Other Long-Term Liabilities | 349.85 | 675.2 | 276.83 | 549.87 | 374.48 | 321.22 | Upgrade
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| Total Liabilities | 27,007 | 33,466 | 41,296 | 38,045 | 38,822 | 43,021 | Upgrade
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| Common Stock | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | Upgrade
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| Additional Paid-In Capital | 16,049 | 16,049 | 28,049 | 28,049 | 28,049 | 28,049 | Upgrade
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| Retained Earnings | 52,648 | 49,260 | 25,726 | 13,181 | 8,011 | 2,260 | Upgrade
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| Treasury Stock | -995.29 | -995.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,629 | -1,190 | -482.08 | -153.91 | -955.09 | -1,314 | Upgrade
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| Total Common Equity | 74,282 | 71,334 | 61,503 | 49,285 | 43,315 | 37,205 | Upgrade
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| Minority Interest | 29,485 | 27,649 | 36,546 | 31,720 | 21,149 | 16,191 | Upgrade
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| Shareholders' Equity | 103,767 | 98,983 | 98,049 | 81,005 | 64,464 | 53,396 | Upgrade
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| Total Liabilities & Equity | 130,774 | 132,448 | 139,345 | 119,050 | 103,286 | 96,417 | Upgrade
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| Total Debt | 7,207 | 15,004 | 23,840 | 24,756 | 20,450 | 24,044 | Upgrade
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| Net Cash (Debt) | 48,313 | 35,763 | 29,695 | 20,400 | 14,415 | 15,379 | Upgrade
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| Net Cash Growth | 49.02% | 20.43% | 45.56% | 41.52% | -6.27% | -25.39% | Upgrade
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| Net Cash Per Share | 1895.57 | 2205.72 | 1808.64 | 1242.51 | 877.98 | 962.28 | Upgrade
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| Filing Date Shares Outstanding | 63.21 | 16.08 | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
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| Total Common Shares Outstanding | 63.21 | 16.08 | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
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| Working Capital | 85,436 | 81,486 | 80,347 | 66,607 | 58,508 | 45,332 | Upgrade
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| Book Value Per Share | 1175.08 | 4435.60 | 3745.92 | 3001.80 | 2638.15 | 2266.01 | Upgrade
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| Tangible Book Value | 71,624 | 69,304 | 59,529 | 47,359 | 41,276 | 35,496 | Upgrade
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| Tangible Book Value Per Share | 1133.03 | 4309.43 | 3625.69 | 2884.46 | 2514.00 | 2161.94 | Upgrade
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| Land | 4.31 | 4.31 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Buildings | 210.73 | 210.73 | 255.1 | 255.1 | 255.1 | 255.1 | Upgrade
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| Machinery | 10,733 | 10,292 | 9,324 | 6,949 | 6,810 | 6,705 | Upgrade
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| Construction In Progress | 24.07 | - | 31.76 | 48.26 | 4.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.