BGF Co., Ltd. (027410.KS) - Quarterly Balance Statement

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027410.KS
Financials

3510 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218,202.111	220,468.029	246,256.547	252,691.292	261,819.39	194,724.075	179,908.804	123,967.827	148,590.847	185,961.349	207,259.298	35,527.224	13,847.086	9,867.184	8,172.988	10,580.565	28,403.009	7,581.028	14,422.698	31,026.41	38,815.648	9,679.92	12,525.947	10,730.885	4,063.969	6,730.643	16,024.605	11,159.784	71,355.658	110,944.563	101,391.623	139,180.629	138,631.98	161,888.724	152,212.517	167,730.162	125,445.194	145,393.19	210,812.416	216,988.702	244,875.965	199,256.369
Short Term Investments Numbers are in millions	39,783.122	39,713.512	34,791.827	41,353.879	70,611.603	119,005.442	109,464.837	166,547.726	143,559.131	138,722.768	143,512.379	401,121.334	401,186.936	397,008.7	266,255.832	272,393.035	283,302.531	290,002.386	284,814.31	270,775.23	277,540.024	293,695.724	280,220.555	426,069.834	423,888.609	482,248.484	397,214.449	470,037.329	791,410.444	717,358.152	701,390.641	714,052.14	659,568.462	544,255.822	682,346.877	655,627.04	622,568.679	494,939.317	396,134.396	376,858.683	284,264.125	235,376.686
Cash and Short Term Investments Numbers are in millions	257,985.232	260,181.541	281,048.374	294,045.171	332,430.993	313,729.517	289,373.641	290,515.553	292,149.978	324,684.117	350,771.677	436,648.558	415,034.022	406,875.884	274,428.82	282,973.6	311,705.539	297,583.414	299,237.008	301,801.641	316,355.672	303,375.644	292,746.502	436,800.719	427,952.578	488,979.127	413,239.054	481,197.113	862,766.102	828,302.715	802,782.264	853,232.769	798,200.442	706,144.546	834,559.394	823,357.202	748,013.873	640,332.507	606,946.812	593,847.385	529,140.09	434,633.055
Net Receivables Numbers are in millions	76,797.41	95,202.013	87,728.214	79,732.237	66,335.981	82,331.92	71,211.322	65,018.118	61,793.115	79,019.195	67,728.924	14,851.414	14,360.358	25,115.987	186,020.506	10,561.689	13,176.572	25,312.87	17,546.168	12,367.094	12,552.764	25,353.168	19,185.777	11,889.746	14,737.25	11,483.041	22,447.223	1,370,753.569	133,062.647	57,151.643	99,893.965	53,111.722	45,518.462	50,317.01	60,372.093	48,184.706	28,924.04	29,060.401	53,199.457	24,897.443	23,203.98	48,281.174
Inventory Numbers are in millions	64,703.995	60,792.22	60,113.049	58,289.84	45,305.461	51,565.424	59,748.646	61,458.844	56,366.093	50,621.809	50,263.041	4,332.342	3,324.393	2,530.239	2,325.416	2,040.434	2,788.116	2,815.951	2,916.201	3,088.176	3,788.797	3,548.23	3,292.347	3,344.039	3,351.234	2,679.666	2,514.982	2,921.874	97,683.397	85,812.667	80,763.742	86,246.348	60,280.536	59,212.284	52,636.925	73,747.868	51,033.805	48,167.23	62,973.067	66,498.519	47,919.316	49,451.386
Other Current Assets Numbers are in millions	92,521.301	15,133.998	1,795.274	2,511.222	1,931.423	2,934.9	2,453	1,726.152	2,240.742	2,620.301	-0	1,607.532	1,043.368	1,385.91	0	865.833	746.101	1,438.592	0	1,786.235	621.14	735.695	0.001	1,316.502	825.99	934.687	-0	1,220.719	13,049.833	15,318.626	-0.001	12,516.647	12,414.59	11,593.78	0.001	12,091.637	11,956.787	18,393.723	-0	14,851.282	13,075.904	0
Total Current Assets Numbers are in millions	492,007.938	431,309.772	430,684.912	434,578.47	446,003.858	450,561.76	422,786.609	418,718.667	412,549.927	456,945.422	468,763.642	457,439.846	433,762.142	435,908.02	462,774.742	296,441.557	328,416.328	327,150.827	319,699.377	319,043.146	333,318.372	333,012.737	315,224.626	453,351.006	446,867.052	504,076.521	438,201.259	1,856,093.275	1,106,561.979	986,585.651	983,439.971	1,005,107.486	916,414.03	827,267.62	947,568.412	957,381.413	839,928.505	735,953.861	723,119.335	700,094.629	613,339.29	532,365.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,446.061	278,720.704	277,553.784	284,593.129	164,909.778	134,404.468	132,802.561	141,955.23	163,440.709	146,692.265	145,131.674	92,579.72	88,482.164	87,018.198	60,726.331	215,879.408	213,695.666	218,774.487	218,296.182	221,636.277	219,490.337	208,030.362	196,524.611	197,062.025	214,032.904	214,283.889	215,256.407	243,287.202	606,683.628	602,137.085	577,393.035	562,332.982	551,264.599	540,677.061	374,283.735	370,052.611	366,494.249	362,991.257	369,235.411	368,660.511	373,894.727	388,026.738
Goodwill Numbers are in millions	0	0	37,774	0	0	0	27,247	0	0	0	42,118	0	0	0	3,784	0	0	0	17,039	0	0	0	23,531	0	0	0	13,889	0	0	0	35,400	0	0	0	741	0	0	0	741	0	0	364
Intangible Assets Numbers are in millions	0	195,762.382	161,085.177	201,484.692	173,069.917	174,914.635	150,492.416	194,659.231	196,959.891	199,716.532	165,106.927	13,798.037	14,086.682	14,397.032	8,883.21	26,090.552	23,446.616	23,444.693	6,514.593	33,927.373	30,010.603	30,231.238	6,905.904	32,391.777	32,469.445	17,408.2	3,682.354	37,478.319	88,894.428	87,414.555	50,396.218	84,480.378	82,359.257	81,451.764	50,800.146	52,196.398	47,521.358	43,869.758	46,222.574	46,879.513	46,470.612	50,022.123
Goodwill and Intangible Assets Numbers are in millions	189,726.594	195,762.382	198,859.177	201,484.692	173,069.917	174,914.635	177,739.416	194,659.231	196,959.891	199,716.532	207,224.927	13,798.037	14,086.682	14,397.032	12,667.21	26,090.552	23,446.616	23,444.693	23,553.593	33,927.373	30,010.603	30,231.238	30,436.904	32,391.777	32,469.445	17,408.2	17,571.354	37,478.319	88,894.428	87,414.555	85,796.218	84,480.378	82,359.257	81,451.764	51,541.146	52,196.398	47,521.358	43,869.758	46,963.574	46,879.513	46,470.612	50,386.123
Long Term Investments Numbers are in millions	1,232,264.282	1,267,309.968	1,252,960.174	1,071,194.15	1,028,016.599	958,380.819	962,946.143	918,872.371	909,539.831	902,951.254	906,311.329	639,133.902	634,179.253	625,179.708	753,575.236	748,121.682	698,174.465	677,841.823	710,564.259	718,720.569	704,035.057	682,770.218	707,765.08	445,359.973	431,198.032	372,819.04	-261,814.732	-406,232.228	-564,118.584	-493,371.708	-488,570.017	-498,339.309	-464,964.596	-357,064.629	-486,832.309	-498,562.447	-467,433.251	-342,523.758	-247,626.809	-226,656.76	-135,302.919	-96,788.374
Tax Assets Numbers are in millions	1,199.586	7,363.738	7,068.145	7,279.028	6,489.752	8,113.676	9,487.763	10,022.31	11,006.112	11,148.059	13,364.437	7,333.529	5,698.21	6,493.643	7,260.817	8,148.487	7,593.706	9,120.432	6,232.074	13,119.956	10,631.83	7,835.344	8,763.266	4,121.306	2,268.747	829.52	829.52	487,774.581	802.134	1,042.878	1,042.878	384.427	480.252	480.252	480.252	596.441	596.441	584.274	584.274	393.156	390.848	479.252
Other Non-Current Assets Numbers are in millions	457.725	1,531.793	4,140.261	165,192.89	180,536.01	222,792.493	232,251.479	263,787.647	240,884.386	235,732.186	240,826.031	498,370.647	498,129.33	493,683.102	361,200.026	367,830.046	380,486.037	383,636.361	379,035.976	359,220.364	365,005.489	378,927.002	366,160.237	511,658.057	490,849.236	532,222.063	448,074.796	50.609	849,359.145	772,000.136	758,499.215	771,062.57	714,526.533	596,248.011	734,580.77	705,113.255	674,365.882	542,905.875	446,198.359	427,614.889	334,263.47	285,414.005
Total Non-Current Assets Numbers are in millions	1,692,094.247	1,750,688.585	1,740,581.541	1,729,743.888	1,553,022.057	1,498,606.091	1,515,227.362	1,529,296.788	1,521,830.929	1,496,240.296	1,512,858.397	1,251,215.836	1,240,575.639	1,226,771.683	1,195,429.62	1,366,070.175	1,323,396.489	1,312,817.796	1,337,682.083	1,346,624.54	1,329,173.317	1,307,794.164	1,309,650.098	1,190,593.138	1,170,818.364	1,137,562.712	419,917.345	362,358.483	981,620.751	969,222.946	934,161.329	919,921.048	883,666.045	861,792.459	674,053.594	629,396.258	621,544.679	607,827.406	615,354.809	616,891.309	619,716.738	627,517.744
Total Assets Numbers are in millions	2,184,102.186	2,181,998.356	2,171,266.453	2,164,322.357	1,999,025.915	1,949,167.851	1,938,013.971	1,948,015.455	1,934,380.856	1,953,185.718	1,981,622.039	1,708,655.682	1,674,337.781	1,662,679.703	1,658,204.362	1,662,511.732	1,651,812.817	1,639,968.623	1,657,381.46	1,665,667.685	1,662,491.689	1,640,806.901	1,624,874.724	1,643,944.146	1,617,685.416	1,641,639.232	858,118.605	2,218,451.759	2,088,182.73	1,955,808.597	1,917,601.3	1,925,028.534	1,800,080.075	1,689,060.08	1,621,622.006	1,586,777.671	1,461,473.184	1,343,781.267	1,338,474.144	1,316,985.938	1,233,056.028	1,159,883.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,979.431	26,096.94	25,128.009	22,546.722	16,807.689	16,979.358	20,542.054	20,082.266	21,631.396	29,415.58	28,334.629	8,490.305	7,493.959	6,946.815	8,105.345	6,370.385	5,792.506	5,761.48	3,741.33	0	0	0	2,853.452	0	0	0	25.89	0	0	0	446,898	0	0	0	382,267	0	0	0	305,339	0	0	268,918
Short Term Debt Numbers are in millions	43,903.175	46,757.984	48,603.573	42,302.08	20,883.495	4,958.009	4,620.794	1,999.158	9,220.121	8,553.954	22,961.615	2,990	2,990	990	2,543.327	20,824.65	24,840	26,569	33,647.127	23,398.908	22,298	23,235	21,867.517	20,027	21,143	19,438	18,494	23,823	28,316	44,496.556	44,877.889	58,694.222	56,072.556	31,328.333	66,431.333	84,957.333	77,524.333	70,745.553	83,225.333	74,294.333	64,846.924	79,008.74
Tax Payables Numbers are in millions	2,201.751	6,011.875	4,103.998	6,146.516	4,822.549	3,657.754	2,456.715	5,034.953	4,240.037	11,410.555	13,747.547	6,152.911	5,993.059	6,650.618	974.543	1,745.871	2,733.554	2,960.038	1,846.49	2,699.772	2,484.58	5,700.028	4,611.564	8,968.228	9,847.383	51,262.767	42,348.249	41,141.417	29,403.403	31,361.384	34,007.401	20,883.865	23,127.499	39,322.384	55,697.767	24,338.118	23,242.036	22,337.042	20,945.828	17,261.973	11,917.2	16,470.38
Deferred Revenue Numbers are in millions	2,201.751	6,011.875	1,199	54,968.778	47,650.773	0	1,121	0	0	0	63,086.486	44,115.082	33,228.641	37,459.442	58,319.085	20,302.369	24,495.76	36,390.499	26,351.059	0	0	0	32,948.564	0	0	0	70,516.986	0	0	0	247,298.516	0	0	0	241,490.135	0	0	0	211,238.656	0	0	447,237.145
Other Current Liabilities Numbers are in millions	69,581.686	62,842.228	54,961.049	14,656.928	10,138.789	56,329.769	45,214.111	48,835.284	48,565.516	70,911.697	-0	7,077.138	7,716.259	6,636.32	0	4,996.373	5,584.752	5,387.024	0	41,225.223	42,586.921	40,664.231	-0	37,492.626	35,081.885	81,708.831	0	4,733,160.759	821,809.912	726,571.437	0	744,833.316	691,080.815	637,784.825	-0	652,001.489	582,971.597	527,786.243	0	535,757.53	494,809.906	0
Total Current Liabilities Numbers are in millions	140,666.043	141,709.028	129,891.631	134,474.509	95,480.745	78,267.136	71,497.959	70,916.707	79,417.033	108,881.232	114,382.73	62,672.526	51,428.858	52,032.578	68,967.757	52,493.777	60,713.018	74,108.003	63,739.517	64,624.13	64,884.921	63,899.231	57,669.533	57,519.626	56,224.885	101,146.831	89,036.876	4,756,983.759	850,125.912	771,067.993	739,074.405	803,527.538	747,153.371	669,113.158	690,188.468	736,958.822	660,495.93	598,531.796	599,802.989	610,051.863	559,656.83	795,163.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,200	3,200	3,200	23,233.689	32,560.806	33,121.61	33,107.852	14,360	12,206	13,192.192	38,300.125	19,326.638	12,660	12,660	17,400.843	13,452.35	827	827	16,520.003	7,077	7,077	5,827	5,826.604	7,077	7,077	5,827	5,827	8,327	6,250	19,000	10,500	13,500	14,000	555.556	1,388.889	27,182.56	28,007.016	28,831.582	29,656.256	35,481.036	36,365.922	30,080.449
Deferred Revenue Non-Current Numbers are in millions	788.115	16,684.931	468	5,329.128	4,673.875	0	252.231	0	0	0	213.511	28,097.131	28,568.501	33,205.638	128.494	16,011.058	23,456.077	22,258.3	173.694	21,773.108	20,217.252	13,340.643	60	8,000.139	9,319.426	10,267.836	140.604	13,548.418	197,242.19	192,442.764	11,646.432	173,063.416	160,802.546	187,302.568	11,453.218	124,865.852	118,588.58	105,602.07	9,847.547	107,414.399	108,355.485	9,461.767
Deferred Tax Liabilities Non-Current Numbers are in millions	91,888.681	89,826.238	89,774.552	90,612.002	73,186.15	72,482.425	72,815.637	55,988.938	55,957.743	68,449.201	73,817.634	29,357.47	28,755.228	28,895.189	28,928.426	40,858.134	40,044.114	39,240.921	41,139.162	24,233.72	23,732.078	23,910.931	40,720.362	25,501.8	23,493.715	25,042.349	27,406.168	27,135.572	27,039.64	27,126.68	28,680.862	28,096.634	28,203.79	28,287.462	14,848.642	15,451.195	16,043.323	15,715.981	15,550.582	16,215.901	16,239.338	15,886.13
Other Non-Current Liabilities Numbers are in millions	30,496.442	30,641.503	28,932.315	18,360.761	17,361.659	25,387.537	23,816.873	48,803.671	50,459.301	47,787.705	22,144.644	9,395.655	233.495	299.371	5,679.753	375.687	435.863	332.08	7,554.36	204.481	196.558	191.626	4,856.116	269.187	193.957	201.552	10,477.009	95.83	13,418.384	12,803.22	185,538.407	11,510.611	11,282.374	17,329.998	130,022.62	10,945.722	10,501.18	9,522.039	111,532.21	9,560.707	9,748.683	106,327.322
Total Non-Current Liabilities Numbers are in millions	126,373.237	140,352.672	122,374.867	137,535.579	127,782.49	130,991.572	129,992.592	119,152.609	118,623.044	129,429.098	134,475.914	86,176.894	70,217.223	75,060.199	52,137.516	70,697.229	64,763.055	62,658.301	65,387.219	53,288.309	51,222.888	43,270.2	51,463.082	40,848.126	40,084.098	41,338.737	43,850.781	49,106.82	243,950.214	251,372.664	236,365.7	226,170.661	214,288.71	233,475.584	157,713.368	178,445.329	173,140.099	159,671.672	166,586.595	168,672.043	170,709.428	161,755.668
Total Liabilities Numbers are in millions	267,039.28	282,061.7	252,266.498	272,010.089	223,263.235	209,258.708	201,490.552	190,069.316	198,040.077	238,310.33	248,858.644	148,849.42	121,646.082	127,092.777	121,105.273	123,191.006	125,476.072	136,766.304	129,126.736	117,912.439	116,107.808	107,169.431	109,132.615	98,367.752	96,308.983	142,485.568	132,887.658	4,806,090.579	1,094,076.126	1,022,440.657	975,440.106	1,029,698.199	961,442.08	902,588.742	847,901.836	915,404.151	833,636.029	758,203.468	766,389.585	778,723.906	730,366.259	956,919.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19,022.494	35,152.31	29,282.086	10,119.588	31,183.742	27,585.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,716.791	95,369.179	95,369.179	95,369.179	95,369.179	95,369.179	32,263.719	49,547.625	49,547.625	49,547.625	49,547.625	24,773.964	24,773.964	24,773.964	24,773.964	24,773.964	24,640.08	24,640.08	24,640.08	24,640.08	24,640.08	24,640.08
Retained Earnings Numbers are in millions	840,787.567	823,222.804	802,379	816,659.29	793,209.201	764,934.007	762,765.362	765,914.855	750,151.401	727,038.223	744,290.813	722,555.309	710,869.528	702,940.465	688,692.452	687,429.346	670,075.95	659,473.532	655,018.76	674,521.272	663,785.528	650,940.529	633,876.181	646,994.849	631,250.173	617,475.766	4,245,847.754	949,009.669	855,742.915	794,887.828	802,626.756	757,638.652	700,802.067	648,634.3	649,406.815	614,460.305	571,562.72	529,775.787	512,066.965	492,323.933	457,080.438	424,099.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,978.942	53,932.412	76,177.751	54,069.946	55,845.533	45,484.731	64,497.173	-19,022.494	-35,152.31	-29,282.086	-10,119.588	-31,183.742	-27,585.44	847,255.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	680,125.759	680,125.759	680,125.759	680,125.759	680,125.76	680,125.759	658,902.397	740,167.88	724,038.064	729,908.288	728,900.973	728,006.632	731,605.299	-118,477.654	726,051.432	726,356.654	728,308.923	724,318.359	751,880.939	746,853.514	753,763.131	755,760.51	753,373.207	769,304.07	762,476.817	769,220.561	-3,569,868.683	-3,603,391.213	71,694.308	71,666.328	71,814.942	98,079.468	98,173.186	98,401.592	99,027.904	31,641.523	22,292.155	22,289.85	22,275.812	11,748.746	11,762.255	-255,070.4
Total Shareholders Equity Numbers are in millions	1,669,609.059	1,652,997.766	1,654,399.302	1,646,571.786	1,624,897.285	1,586,261.288	1,581,881.723	1,601,799.526	1,569,906.256	1,552,663.302	1,568,908.577	1,546,278.732	1,538,191.618	1,527,435.131	1,510,460.675	1,509,502.791	1,494,101.663	1,479,508.681	1,502,616.49	1,517,091.577	1,513,265.45	1,502,070.218	1,482,618.567	1,511,668.098	1,489,096.169	1,482,065.506	708,242.789	-2,604,833.919	976,984.848	916,101.781	923,989.323	880,492.084	823,749.217	771,809.856	773,208.682	670,875.792	618,494.955	576,705.717	558,982.857	528,712.759	493,482.773	193,668.784
Total Equity Numbers are in millions	1,917,062.906	1,899,936.656	1,918,999.955	1,892,312.268	1,775,762.68	1,739,909.143	1,736,523.419	1,757,946.139	1,736,340.779	1,714,875.388	1,732,763.395	1,559,806.262	1,552,691.7	1,535,586.926	1,537,099.088	1,539,320.726	1,526,336.745	1,503,202.319	1,528,254.725	1,547,755.246	1,546,383.88	1,533,637.47	1,515,742.11	1,545,576.394	1,521,376.433	1,499,153.664	725,230.947	-2,587,638.82	994,106.603	933,367.94	942,161.195	895,330.335	838,637.995	786,471.338	773,720.171	671,373.52	627,837.155	585,577.798	572,084.559	538,262.032	502,689.769	202,963.806
Total Liabilities & Shareholders Equity Numbers are in millions	2,184,102.186	2,181,998.356	2,171,266.453	2,164,322.357	1,999,025.915	1,949,167.851	1,938,013.971	1,948,015.455	1,934,380.856	1,953,185.718	1,981,622.039	1,708,655.682	1,674,337.781	1,662,679.703	1,658,204.362	1,662,511.732	1,651,812.817	1,639,968.623	1,657,381.461	1,665,667.685	1,662,491.689	1,640,806.901	1,624,874.724	1,643,944.146	1,617,685.416	1,641,639.232	858,118.605	2,218,451.759	2,088,182.729	1,955,808.597	1,917,601.3	1,925,028.534	1,800,080.075	1,689,060.08	1,621,622.006	1,586,777.671	1,461,473.184	1,343,781.266	1,338,474.144	1,316,985.938	1,233,056.028	1,159,883.36

BGF Co., Ltd.

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KRX:027410.KS