BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea
· Delayed Price · Currency is KRW 4,240.00
+55.00 (1.31%)
At close: Apr 28, 2026
BGFecomaterials CO., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90,499 | 129,040 | 129,964 | 117,311 | 154,210 | Upgrade
|
| Short-Term Investments | 85.87 | 660.21 | 112.4 | 15,310 | 13.79 | Upgrade
|
| Trading Asset Securities | 3,401 | 4,070 | 3,313 | 6,262 | 16,689 | Upgrade
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| Cash & Short-Term Investments | 93,986 | 133,770 | 133,390 | 138,883 | 170,913 | Upgrade
|
| Cash Growth | -29.74% | 0.29% | -3.96% | -18.74% | 285.79% | Upgrade
|
| Accounts Receivable | 67,399 | 77,830 | 65,362 | 51,962 | 40,125 | Upgrade
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| Other Receivables | 712.72 | 608.85 | 1,291 | 1,120 | 1,979 | Upgrade
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| Receivables | 68,205 | 78,527 | 66,729 | 53,083 | 42,104 | Upgrade
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| Inventory | 77,338 | 72,727 | 60,113 | 59,747 | 44,660 | Upgrade
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| Prepaid Expenses | 5,528 | 3,258 | 1,237 | 645.92 | 1,261 | Upgrade
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| Other Current Assets | 2,903 | 1,551 | 613.17 | 821.81 | 537.4 | Upgrade
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| Total Current Assets | 247,960 | 289,834 | 262,081 | 253,180 | 259,475 | Upgrade
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| Property, Plant & Equipment | 429,350 | 307,519 | 240,116 | 94,748 | 41,113 | Upgrade
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| Long-Term Investments | 2 | 12.4 | 2 | - | - | Upgrade
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| Goodwill | 51,936 | 51,936 | 12,658 | 2,131 | - | Upgrade
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| Other Intangible Assets | 34,275 | 36,896 | 21,668 | 346.18 | 34.72 | Upgrade
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| Long-Term Deferred Tax Assets | 317.03 | 1,726 | 87.29 | 1,013 | 6,140 | Upgrade
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| Other Long-Term Assets | 17,474 | 27,050 | 33,722 | 725.63 | 0.72 | Upgrade
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| Total Assets | 781,725 | 715,244 | 570,459 | 352,144 | 306,764 | Upgrade
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| Accounts Payable | 21,759 | 24,370 | 21,675 | 16,716 | 16,406 | Upgrade
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| Accrued Expenses | 3,045 | 3,393 | 3,832 | 967.92 | 3,269 | Upgrade
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| Short-Term Debt | 62,012 | 78,902 | 24,622 | 67,127 | 78,762 | Upgrade
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| Current Portion of Long-Term Debt | 14,699 | 16,698 | 17,360 | - | - | Upgrade
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| Current Portion of Leases | 2,217 | 2,367 | 1,106 | 241.47 | 50.36 | Upgrade
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| Current Income Taxes Payable | 2,607 | 1,722 | 2,568 | 1,685 | 7,135 | Upgrade
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| Other Current Liabilities | 60,741 | 28,972 | 18,619 | 28,961 | 43,291 | Upgrade
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| Total Current Liabilities | 167,080 | 156,423 | 89,781 | 115,698 | 148,914 | Upgrade
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| Long-Term Debt | 86,793 | 12,142 | 3,200 | 14,360 | 262.59 | Upgrade
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| Long-Term Leases | 4,816 | 5,819 | 726.23 | 94.35 | 24.61 | Upgrade
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| Pension & Post-Retirement Benefits | 12.34 | 56.74 | 37.05 | 349.58 | 649.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,908 | 21,075 | 17,946 | 1,186 | 622.39 | Upgrade
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| Other Long-Term Liabilities | 1,214 | 22,467 | 19,394 | 16,444 | 157.3 | Upgrade
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| Total Liabilities | 277,824 | 217,982 | 131,084 | 148,133 | 150,630 | Upgrade
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| Common Stock | 31,383 | 31,383 | 27,017 | 14,768 | 12,369 | Upgrade
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| Additional Paid-In Capital | 264,305 | 264,305 | 228,737 | 80,791 | 52,552 | Upgrade
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| Retained Earnings | 118,632 | 108,058 | 97,095 | 111,429 | 84,710 | Upgrade
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| Treasury Stock | - | - | -1,977 | -1,977 | -1,977 | Upgrade
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| Comprehensive Income & Other | -3,542 | -2,791 | -6,684 | -6,221 | 8,479 | Upgrade
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| Total Common Equity | 410,779 | 400,956 | 344,187 | 198,791 | 156,133 | Upgrade
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| Minority Interest | 88,889 | 92,972 | 92,564 | 3,154 | - | Upgrade
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| Shareholders' Equity | 503,901 | 497,261 | 439,375 | 204,011 | 156,133 | Upgrade
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| Total Liabilities & Equity | 781,725 | 715,244 | 570,459 | 352,144 | 306,764 | Upgrade
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| Total Debt | 170,537 | 115,928 | 47,014 | 81,822 | 79,099 | Upgrade
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| Net Cash (Debt) | -76,551 | 17,842 | 86,376 | 57,061 | 91,813 | Upgrade
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| Net Cash Growth | - | -79.34% | 51.38% | -37.85% | 142.41% | Upgrade
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| Net Cash Per Share | -1237.72 | 310.24 | 2055.75 | 1536.58 | 4506.80 | Upgrade
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| Filing Date Shares Outstanding | 61.62 | 61.92 | 53.19 | 28.69 | 23.9 | Upgrade
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| Total Common Shares Outstanding | 61.62 | 61.92 | 53.19 | 28.69 | 23.9 | Upgrade
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| Working Capital | 80,879 | 133,410 | 172,300 | 137,482 | 110,561 | Upgrade
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| Book Value Per Share | 6666.21 | 6474.95 | 6470.83 | 6928.14 | 6533.88 | Upgrade
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| Tangible Book Value | 324,568 | 312,123 | 309,861 | 196,314 | 156,098 | Upgrade
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| Tangible Book Value Per Share | 5267.16 | 5040.41 | 5825.49 | 6841.82 | 6532.42 | Upgrade
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| Land | 164,971 | 154,717 | 140,690 | 51,085 | 12,024 | Upgrade
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| Buildings | 102,336 | 83,263 | 57,405 | 36,360 | 23,140 | Upgrade
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| Machinery | 177,812 | 153,601 | 117,406 | 33,298 | 27,959 | Upgrade
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| Construction In Progress | 108,720 | 35,064 | 22,592 | 483.33 | 62.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.