027410.KS | BGF Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2171.26 Billion	1938.01 Billion	1981.62 Billion	1658.2 Billion	1657.38 Billion	1624.87 Billion
Total Current Assets	430.68 Billion	422.78 Billion	468.76 Billion	462.77 Billion	319.69 Billion	315.22 Billion
Cash And Short Term Investments	281.04 Billion	289.37 Billion	350.77 Billion	274.42 Billion	299.23 Billion	292.74 Billion
Cash and Cash Equivalents	246.25 Billion	179.9 Billion	207.25 Billion	8.17 Billion	14.42 Billion	12.52 Billion
Short Term Investments	34.79 Billion	109.46 Billion	143.51 Billion	266.25 Billion	284.81 Billion	280.22 Billion
Net Receivables	87.72 Billion	71.21 Billion	67.72 Billion	186.02 Billion	17.54 Billion	19.18 Billion
Inventory	60.11 Billion	59.74 Billion	50.26 Billion	2.32 Billion	2.91 Billion	3.29 Billion
Other Current Assets	1.79 Billion	2.45 Billion	-230.00	260.00	330.00	1300.00
Total Non-Current Assets	1740.58 Billion	1515.22 Billion	1512.85 Billion	1195.42 Billion	1337.68 Billion	1309.65 Billion
Net PPE	277.55 Billion	132.8 Billion	145.13 Billion	60.72 Billion	218.29 Billion	196.52 Billion
Good Will And Intangible Assets	198.85 Billion	177.73 Billion	207.22 Billion	12.66 Billion	23.55 Billion	30.43 Billion
Good Will	37.77 Billion	27.24 Billion	42.11 Billion	3.78 Billion	17.03 Billion	23.53 Billion
Intangible Assets	161.08 Billion	150.49 Billion	165.1 Billion	8.88 Billion	6.51 Billion	6.9 Billion
Long-Term Investments	1252.96 Billion	962.94 Billion	906.31 Billion	753.57 Billion	710.56 Billion	707.76 Billion
Tax Assets	7.06 Billion	9.48 Billion	13.36 Billion	7.26 Billion	6.23 Billion	8.76 Billion
Other Non Current Assets	4.14 Billion	232.25 Billion	240.82 Billion	361.2 Billion	379.03 Billion	366.16 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	252.26 Billion	201.49 Billion	248.85 Billion	121.1 Billion	129.12 Billion	109.13 Billion
Total Current Liabilities	129.89 Billion	71.49 Billion	114.38 Billion	68.96 Billion	63.73 Billion	57.66 Billion
Account Payables	25.12 Billion	20.54 Billion	28.33 Billion	8.1 Billion	3.74 Billion	2.85 Billion
Tax Payables	4.1 Billion	2.45 Billion	13.74 Billion	974.54 Million	1.84 Billion	4.61 Billion
Short Term Debt	48.6 Billion	4.62 Billion	22.96 Billion	2.54 Billion	33.64 Billion	21.86 Billion
Deferred Revenue	1.19 Billion	1.12 Billion	63.08 Billion	58.31 Billion	26.35 Billion	4.61 Billion
Other Current Liabilities	54.96 Billion	45.21 Billion	-20.00	400.00	410.00	28.33 Billion
Total Non Current Liabilities	122.37 Billion	129.99 Billion	134.47 Billion	52.13 Billion	65.38 Billion	51.46 Billion
Long-Term Debt	3.2 Billion	33.1 Billion	38.3 Billion	17.4 Billion	16.52 Billion	5.82 Billion
Deferred Revenue Non Current	468 Million	252.23 Million	213.51 Million	128.49 Million	173.69 Million	60 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.93 Billion	23.81 Billion	22.14 Billion	5.67 Billion	7.55 Billion	4.85 Billion
Other Liabilities	1.00	10.00	-	-	-	470.00
Total Equity	1918.99 Billion	1736.52 Billion	1732.76 Billion	1537.09 Billion	1528.25 Billion	1515.74 Billion
Stock Holders Equity	1654.39 Billion	1581.88 Billion	1568.9 Billion	1510.46 Billion	1502.61 Billion	1482.61 Billion
Common Stock	95.71 Billion	95.71 Billion	95.71 Billion	95.71 Billion	95.71 Billion	95.36 Billion
Retained Earnings	802.37 Billion	762.76 Billion	744.29 Billion	688.69 Billion	655.01 Billion	633.87 Billion
Accumulated other comprehensive income	76.17 Billion	64.49 Billion	-10.11 Billion	-14.02 Billion	-6.57 Billion	-2.91 Billion
Common Stock Equity	1654.39 Billion	1581.88 Billion	1568.9 Billion	1510.46 Billion	1502.61 Billion	1482.61 Billion
Capital Lease Obligation	17.56 Billion	21.76 Billion	28.3 Billion	6.29 Billion	22.61 Billion	-
Total Investments	1287.75 Billion	1072.41 Billion	1049.82 Billion	1019.83 Billion	995.37 Billion	987.98 Billion
Total Debt	69.37 Billion	37.72 Billion	61.26 Billion	19.94 Billion	50.16 Billion	27.69 Billion
Net Debt	-176.88 Billion	-142.18 Billion	-145.99 Billion	11.77 Billion	35.74 Billion	15.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2184.1 Billion	2181.99 Billion	2171.26 Billion	2171.26 Billion	2164.32 Billion	1999.02 Billion
Total Current Assets	492 Billion	431.3 Billion	430.68 Billion	430.68 Billion	434.57 Billion	446 Billion
Cash And Short Term Investments	257.98 Billion	260.18 Billion	281.04 Billion	281.04 Billion	294.04 Billion	332.43 Billion
Cash and Cash Equivalents	218.2 Billion	220.46 Billion	246.25 Billion	246.25 Billion	252.69 Billion	261.81 Billion
Short Term Investments	39.78 Billion	39.71 Billion	34.79 Billion	34.79 Billion	41.35 Billion	70.61 Billion
Net Receivables	76.79 Billion	95.2 Billion	87.72 Billion	87.72 Billion	79.73 Billion	66.33 Billion
Inventory	64.7 Billion	60.79 Billion	60.11 Billion	60.11 Billion	58.28 Billion	45.3 Billion
Other Current Assets	92.52 Billion	15.13 Billion	1.79 Billion	1.79 Billion	2.51 Billion	1.93 Billion
Total Non-Current Assets	1692.09 Billion	1750.68 Billion	1740.58 Billion	1740.58 Billion	1729.74 Billion	1553.02 Billion
Net PPE	268.44 Billion	278.72 Billion	277.55 Billion	277.55 Billion	284.59 Billion	164.9 Billion
Good Will And Intangible Assets	189.72 Billion	195.76 Billion	198.85 Billion	198.85 Billion	201.48 Billion	173.06 Billion
Good Will	-	4.00	37.77 Billion	37.77 Billion	-	-
Intangible Assets	189.72 Billion	195.76 Billion	161.08 Billion	161.08 Billion	201.48 Billion	173.06 Billion
Long-Term Investments	1232.26 Billion	1267.3 Billion	1252.96 Billion	1252.96 Billion	1071.19 Billion	1028.01 Billion
Tax Assets	1.19 Billion	7.36 Billion	7.06 Billion	7.06 Billion	7.27 Billion	6.48 Billion
Other Non Current Assets	457.72 Million	1.53 Billion	4.14 Billion	4.14 Billion	165.19 Billion	180.53 Billion
Other Assets	-	-	1.00	1.00	-1000.00	-
Total Liabilities	267.03 Billion	282.06 Billion	252.26 Billion	252.26 Billion	272.01 Billion	223.26 Billion
Total Current Liabilities	140.66 Billion	141.7 Billion	129.89 Billion	129.89 Billion	134.47 Billion	95.48 Billion
Account Payables	24.97 Billion	26.09 Billion	25.12 Billion	25.12 Billion	22.54 Billion	16.8 Billion
Tax Payables	2.2 Billion	6.01 Billion	4.1 Billion	4.1 Billion	6.14 Billion	4.82 Billion
Short Term Debt	43.9 Billion	46.75 Billion	48.6 Billion	48.6 Billion	42.3 Billion	20.88 Billion
Deferred Revenue	2.2 Billion	6.01 Billion	1.19 Billion	1.19 Billion	54.96 Billion	47.65 Billion
Other Current Liabilities	69.58 Billion	62.84 Billion	54.96 Billion	54.96 Billion	14.65 Billion	10.13 Billion
Total Non Current Liabilities	126.37 Billion	140.35 Billion	122.37 Billion	122.37 Billion	137.53 Billion	127.78 Billion
Long-Term Debt	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	23.23 Billion	32.56 Billion
Deferred Revenue Non Current	788.11 Million	16.68 Billion	468 Million	468 Million	5.32 Billion	4.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.49 Billion	30.64 Billion	28.93 Billion	28.93 Billion	18.36 Billion	17.36 Billion
Other Liabilities	1.00	-	1.00	1.00	1000.00	-
Total Equity	1917.06 Billion	1899.93 Billion	1918.99 Billion	1918.99 Billion	1892.31 Billion	1775.76 Billion
Stock Holders Equity	1669.6 Billion	1652.99 Billion	1654.39 Billion	1654.39 Billion	1646.57 Billion	1624.89 Billion
Common Stock	95.71 Billion	95.71 Billion	95.71 Billion	95.71 Billion	95.71 Billion	95.71 Billion
Retained Earnings	840.78 Billion	823.22 Billion	802.37 Billion	802.37 Billion	816.65 Billion	793.2 Billion
Accumulated other comprehensive income	52.97 Billion	53.93 Billion	76.17 Billion	76.17 Billion	54.06 Billion	55.84 Billion
Common Stock Equity	1669.6 Billion	1652.99 Billion	1654.39 Billion	1654.39 Billion	1646.57 Billion	1624.89 Billion
Capital Lease Obligation	788.11 Million	16.68 Billion	17.56 Billion	17.56 Billion	22.16 Billion	21.8 Billion
Total Investments	1272.04 Billion	1307.02 Billion	1287.75 Billion	1287.75 Billion	1112.54 Billion	1098.62 Billion
Total Debt	47.89 Billion	66.64 Billion	69.37 Billion	69.37 Billion	65.53 Billion	53.44 Billion
Net Debt	-170.31 Billion	-153.82 Billion	-176.88 Billion	-176.88 Billion	-187.15 Billion	-208.37 Billion

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