BGF Co., Ltd.
KRX:027410.KS
3610 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 246,256.547 | 179,908.804 | 207,259.298 | 8,172.988 | 14,422.698 | 12,525.947 | 16,024.605 | 101,391.623 | 152,212.517 | 210,812.416 | 199,256.369 |
| Short Term Investments
| 34,791.827 | 109,464.837 | 143,512.379 | 266,255.832 | 284,814.31 | 280,220.555 | 397,214.449 | 701,390.641 | 682,346.877 | 396,134.396 | 235,376.686 |
| Cash and Short Term Investments
| 281,048.374 | 289,373.641 | 350,771.677 | 274,428.82 | 299,237.008 | 292,746.502 | 413,239.054 | 802,782.264 | 834,559.394 | 606,946.812 | 434,633.055 |
| Net Receivables
| 87,728.214 | 71,211.322 | 67,728.924 | 186,020.506 | 17,546.168 | 19,185.777 | 22,447.223 | 99,893.965 | 60,372.093 | 53,199.457 | 48,281.174 |
| Inventory
| 60,113.049 | 59,748.646 | 50,263.041 | 2,325.416 | 2,916.201 | 3,292.347 | 2,514.982 | 80,763.742 | 52,636.925 | 62,973.067 | 49,451.386 |
| Other Current Assets
| 1,795.274 | 2,453 | -0 | 0 | 0 | 0.001 | -0 | -0.001 | 0.001 | -0 | 0 |
| Total Current Assets
| 430,684.912 | 422,786.609 | 468,763.642 | 462,774.742 | 319,699.377 | 315,224.626 | 438,201.259 | 983,439.971 | 947,568.412 | 723,119.335 | 532,365.616 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 277,553.784 | 132,802.561 | 145,131.674 | 60,726.331 | 218,296.182 | 196,524.611 | 215,256.407 | 577,393.035 | 374,283.735 | 369,235.411 | 388,026.738 |
| Goodwill
| 37,774 | 27,247 | 42,118 | 3,784 | 17,039 | 23,531 | 13,889 | 35,400 | 741 | 741 | 364 |
| Intangible Assets
| 161,085.177 | 150,492.416 | 165,106.927 | 8,883.21 | 6,514.593 | 6,905.904 | 3,682.354 | 50,396.218 | 50,800.146 | 46,222.574 | 50,022.123 |
| Goodwill and Intangible Assets
| 198,859.177 | 177,739.416 | 207,224.927 | 12,667.21 | 23,553.593 | 30,436.904 | 17,571.354 | 85,796.218 | 51,541.146 | 46,963.574 | 50,386.123 |
| Long Term Investments
| 1,252,960.174 | 962,946.143 | 906,311.329 | 753,575.236 | 710,564.259 | 707,765.08 | -261,814.732 | -488,570.017 | -486,832.309 | -247,626.809 | -96,788.374 |
| Tax Assets
| 7,068.145 | 9,487.763 | 13,364.437 | 7,260.817 | 6,232.074 | 8,763.266 | 829.52 | 1,042.878 | 480.252 | 584.274 | 479.252 |
| Other Non-Current Assets
| 4,140.261 | 232,251.479 | 240,826.031 | 361,200.026 | 379,035.976 | 366,160.237 | 448,074.796 | 758,499.215 | 734,580.77 | 446,198.359 | 285,414.005 |
| Total Non-Current Assets
| 1,740,581.541 | 1,515,227.362 | 1,512,858.397 | 1,195,429.62 | 1,337,682.083 | 1,309,650.098 | 419,917.345 | 934,161.329 | 674,053.594 | 615,354.809 | 627,517.744 |
| Total Assets
| 2,171,266.453 | 1,938,013.971 | 1,981,622.039 | 1,658,204.362 | 1,657,381.46 | 1,624,874.724 | 858,118.605 | 1,917,601.3 | 1,621,622.006 | 1,338,474.144 | 1,159,883.36 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25,128.009 | 20,542.054 | 28,334.629 | 8,105.345 | 3,741.33 | 2,853.452 | 25.89 | 446,898 | 382,267 | 305,339 | 268,918 |
| Short Term Debt
| 48,603.573 | 4,620.794 | 22,961.615 | 2,543.327 | 33,647.127 | 21,867.517 | 18,494 | 44,877.889 | 66,431.333 | 83,225.333 | 79,008.74 |
| Tax Payables
| 4,103.998 | 2,456.715 | 13,747.547 | 974.543 | 1,846.49 | 4,611.564 | 42,348.249 | 34,007.401 | 55,697.767 | 20,945.828 | 16,470.38 |
| Deferred Revenue
| 1,199 | 1,121 | 63,086.486 | 58,319.085 | 26,351.059 | 4,611.564 | 70,516.986 | 247,298.516 | 241,490.135 | 211,238.656 | 447,237.145 |
| Other Current Liabilities
| 54,961.049 | 45,214.111 | -0 | 0 | 0 | 28,337 | 0 | 0 | -0 | 0 | 0 |
| Total Current Liabilities
| 129,891.631 | 71,497.959 | 114,382.73 | 68,967.757 | 63,739.517 | 57,669.533 | 89,036.876 | 739,074.405 | 690,188.468 | 599,802.989 | 795,163.886 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,200 | 33,107.852 | 38,300.125 | 17,400.843 | 16,520.003 | 5,826.604 | 5,827 | 10,500 | 1,388.889 | 29,656.256 | 30,080.449 |
| Deferred Revenue Non-Current
| 468 | 252.231 | 213.511 | 128.494 | 173.694 | 60 | 140.604 | 11,646.432 | 11,453.218 | 9,847.547 | 9,461.767 |
| Deferred Tax Liabilities Non-Current
| 89,774.552 | 72,815.637 | 73,817.634 | 28,928.426 | 41,139.162 | 40,720.362 | 27,406.168 | 28,680.862 | 14,848.642 | 15,550.582 | 15,886.13 |
| Other Non-Current Liabilities
| 28,932.315 | 23,816.873 | 22,144.644 | 5,679.753 | 7,554.36 | 4,856.116 | 10,477.009 | 185,538.407 | 130,022.62 | 111,532.21 | 106,327.322 |
| Total Non-Current Liabilities
| 122,374.867 | 129,992.592 | 134,475.914 | 52,137.516 | 65,387.219 | 51,463.082 | 43,850.781 | 236,365.7 | 157,713.368 | 166,586.595 | 161,755.668 |
| Total Liabilities
| 252,266.498 | 201,490.552 | 248,858.644 | 121,105.273 | 129,126.736 | 109,132.615 | 132,887.658 | 975,440.106 | 847,901.836 | 766,389.585 | 956,919.554 |
| Equity: | |||||||||||
| Preferred Stock
| 2,624.2 | 0 | 10,119.588 | 14,020.49 | 6,574.675 | 2,915.145 | 3,642,800.925 | 0 | 0 | 0 | 0 |
| Common Stock
| 95,716.791 | 95,716.791 | 95,716.791 | 95,716.791 | 95,716.791 | 95,369.179 | 32,263.719 | 49,547.625 | 24,773.964 | 24,640.08 | 24,640.08 |
| Retained Earnings
| 802,379 | 762,765.362 | 744,290.813 | 688,692.452 | 655,018.76 | 633,876.181 | 4,245,847.754 | 802,626.756 | 649,406.815 | 512,066.965 | 424,099.104 |
| Accumulated Other Comprehensive Income/Loss
| 76,177.751 | 64,497.173 | -10,119.588 | -14,020.49 | -6,574.675 | -2,915.145 | -3,642,800.925 | 5,933.702 | 128,808.329 | 0 | 0 |
| Other Total Stockholders Equity
| 677,501.559 | 658,902.397 | 728,900.973 | 726,051.432 | 751,880.939 | 753,373.207 | -3,569,868.683 | 65,881.24 | -29,780.425 | 22,275.812 | -255,070.4 |
| Total Shareholders Equity
| 1,654,399.302 | 1,581,881.723 | 1,568,908.577 | 1,510,460.675 | 1,502,616.49 | 1,482,618.567 | 708,242.789 | 923,989.323 | 773,208.682 | 558,982.857 | 193,668.784 |
| Total Equity
| 1,918,999.955 | 1,736,523.419 | 1,732,763.395 | 1,537,099.088 | 1,528,254.725 | 1,515,742.11 | 725,230.947 | 942,161.195 | 773,720.171 | 572,084.559 | 202,963.806 |
| Total Liabilities & Shareholders Equity
| 2,171,266.453 | 1,938,013.971 | 1,981,622.039 | 1,658,204.362 | 1,657,381.461 | 1,624,874.724 | 858,118.605 | 1,917,601.3 | 1,621,622.006 | 1,338,474.144 | 1,159,883.36 |