BGF Co., Ltd. (KRX:027410)
South Korea
· Delayed Price · Currency is KRW 5,300.00
+200.00 (3.92%)
At close: Apr 29, 2026
BGF 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 | 223,582 | 280,617 | 246,257 | 179,909 | 207,259 | Upgrade
|
| Short-Term Investments | 10,086 | 20,660 | 30,112 | 25,710 | 314 | Upgrade
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| Trading Asset Securities | 69,605 | 23,536 | 4,692 | 83,755 | 143,198 | Upgrade
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| Cash & Short-Term Investments | 303,273 | 324,814 | 281,060 | 289,374 | 350,772 | Upgrade
|
| Cash Growth | -6.63% | 15.57% | -2.87% | -17.50% | 27.82% | Upgrade
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| Accounts Receivable | 72,884 | 83,260 | 78,384 | 65,528 | 56,357 | Upgrade
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| Other Receivables | 1,670 | 2,026 | 8,570 | 5,979 | 8,671 | Upgrade
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| Receivables | 74,647 | 85,374 | 87,029 | 71,507 | 65,028 | Upgrade
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| Inventory | 77,338 | 72,727 | 60,113 | 59,749 | 50,263 | Upgrade
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| Prepaid Expenses | 4,813 | 3,128 | 1,425 | 633.5 | 424 | Upgrade
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| Other Current Assets | 3,958 | 1,957 | 1,057 | 1,524 | 2,277 | Upgrade
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| Total Current Assets | 464,029 | 488,000 | 430,685 | 422,787 | 468,764 | Upgrade
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| Property, Plant & Equipment | 451,952 | 330,643 | 277,554 | 132,803 | 145,132 | Upgrade
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| Long-Term Investments | 1,111,628 | 1,097,291 | 1,100,072 | 1,070,943 | 1,048,166 | Upgrade
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| Goodwill | 75,991 | 75,991 | 37,774 | 27,247 | 42,118 | Upgrade
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| Other Intangible Assets | 151,223 | 164,167 | 161,085 | 150,492 | 165,107 | Upgrade
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| Long-Term Accounts Receivable | - | - | 16,438 | 18,467 | - | Upgrade
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| Long-Term Deferred Tax Assets | 571.24 | 1,962 | 7,068 | 9,488 | 13,364 | Upgrade
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| Other Long-Term Assets | 141,546 | 142,653 | 140,466 | 105,788 | 98,971 | Upgrade
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| Total Assets | 2,397,352 | 2,300,978 | 2,171,266 | 1,938,014 | 1,981,622 | Upgrade
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| Accounts Payable | 21,759 | 24,370 | 25,128 | 20,542 | 28,335 | Upgrade
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| Accrued Expenses | 3,476 | 3,839 | 5,071 | 2,224 | 5,208 | Upgrade
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| Short-Term Debt | 62,012 | 78,902 | 24,622 | 1,608 | 18,338 | Upgrade
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| Current Portion of Long-Term Debt | 14,699 | 16,698 | 17,360 | - | 718 | Upgrade
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| Current Portion of Leases | 2,331 | 2,480 | 3,998 | 3,013 | 3,905 | Upgrade
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| Current Income Taxes Payable | 4,223 | 10,212 | 4,104 | 2,457 | 13,748 | Upgrade
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| Current Unearned Revenue | 1 | 184 | 64 | 176 | 237 | Upgrade
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| Other Current Liabilities | 64,428 | 38,953 | 46,921 | 39,412 | 42,268 | Upgrade
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| Total Current Liabilities | 172,929 | 175,637 | 127,267 | 69,432 | 112,756 | Upgrade
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| Long-Term Debt | 86,793 | 12,142 | 3,200 | 14,360 | 13,905 | Upgrade
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| Long-Term Leases | 4,965 | 5,997 | 17,568 | 18,749 | 24,396 | Upgrade
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| Long-Term Unearned Revenue | 369.96 | 23.21 | 468.07 | 252.23 | 213.51 | Upgrade
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| Pension & Post-Retirement Benefits | 4,051 | 3,121 | 3,229 | 1,585 | 3,127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93,754 | 96,942 | 89,775 | 72,816 | 73,818 | Upgrade
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| Other Long-Term Liabilities | 7,967 | 22,680 | 26,492 | 22,232 | 19,017 | Upgrade
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| Total Liabilities | 370,829 | 316,542 | 267,999 | 199,425 | 247,232 | Upgrade
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| Common Stock | 95,717 | 95,717 | 95,717 | 95,717 | 95,717 | Upgrade
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| Additional Paid-In Capital | 742,976 | 744,474 | 744,474 | 744,474 | 759,448 | Upgrade
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| Retained Earnings | 951,077 | 904,132 | 824,656 | 762,765 | 744,291 | Upgrade
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| Treasury Stock | -258 | -258 | -258 | -258 | -258 | Upgrade
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| Comprehensive Income & Other | -2,219 | -2,004 | -10,189 | -20,816 | -30,289 | Upgrade
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| Total Common Equity | 1,787,293 | 1,742,061 | 1,654,399 | 1,581,882 | 1,568,909 | Upgrade
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| Minority Interest | 234,996 | 239,042 | 246,244 | 154,642 | 163,855 | Upgrade
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| Shareholders' Equity | 2,026,523 | 1,984,436 | 1,903,268 | 1,738,589 | 1,734,390 | Upgrade
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| Total Liabilities & Equity | 2,397,352 | 2,300,978 | 2,171,266 | 1,938,014 | 1,981,622 | Upgrade
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| Total Debt | 170,800 | 116,219 | 66,747 | 37,729 | 61,261 | Upgrade
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| Net Cash (Debt) | 132,473 | 208,595 | 214,313 | 251,644 | 289,510 | Upgrade
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| Net Cash Growth | -36.49% | -2.67% | -14.84% | -13.08% | 13.76% | Upgrade
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| Net Cash Per Share | 1384.13 | 2179.48 | 2239.22 | 2629.27 | 3024.91 | Upgrade
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| Filing Date Shares Outstanding | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | Upgrade
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| Total Common Shares Outstanding | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | Upgrade
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| Working Capital | 291,100 | 312,363 | 303,417 | 353,355 | 356,007 | Upgrade
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| Book Value Per Share | 18674.29 | 18201.68 | 17285.77 | 16528.08 | 16392.53 | Upgrade
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| Tangible Book Value | 1,560,079 | 1,501,902 | 1,455,540 | 1,404,142 | 1,361,684 | Upgrade
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| Tangible Book Value Per Share | 16300.27 | 15692.42 | 15208.01 | 14670.99 | 14227.37 | Upgrade
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| Land | 175,305 | 165,126 | 151,331 | 62,690 | 46,258 | Upgrade
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| Buildings | 115,861 | 96,756 | 70,924 | 49,982 | 51,058 | Upgrade
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| Machinery | 180,968 | 156,466 | 163,171 | 71,074 | 68,207 | Upgrade
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| Construction In Progress | 108,720 | 35,249 | 22,719 | 581 | 557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.