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BGF Co Ltd (027410)

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3,580 -20    -0.56%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7027410000 
  • Volume: 101,054
  • Bid/Ask: 3,570 / 3,580
  • Day's Range: 3,555 - 3,630
BGF 3,580 -20 -0.56%

027410 Balance Sheet

 
Featured here, the Balance Sheet for BGF Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 431309.77 430684.91 434578.47 446003.86
Cash and Short Term Investments 269784.54 281060.37 294045.17 332430.99
Cash - - - -
Cash & Equivalents 220468.03 246256.55 252691.29 261819.39
Short Term Investments 30100 30112 36247.25 36365.98
Total Receivables, Net 97378.41 87029.4 78275.64 65074.46
Accounts Receivables - Trade, Net 97378.41 78384.4 78275.64 65074.46
Total Inventory 60792.22 60113.05 58289.84 45305.46
Prepaid Expenses - 1425.27 - -
Other Current Assets, Total 3354.6 1056.81 3967.82 3192.95
Total Assets 2181998.36 2171266.45 2164322.36 1999025.91
Property/Plant/Equipment, Total - Net 278720.7 277553.78 284593.13 164909.78
Property/Plant/Equipment, Total - Gross 278720.7 411145.78 284593.13 164909.78
Accumulated Depreciation, Total - -133592 - -
Goodwill, Net - 37774 - -
Intangibles, Net 195762.38 161085.18 201484.69 173069.92
Long Term Investments 1104077.75 1100072.39 1093222.75 1079172.5
Note Receivable - Long Term - 8570 - -
Other Long Term Assets, Total 148968.34 140466.05 143164.29 129380.11
Other Assets, Total 39244.33 32649.43 32614.93 60525.3
Total Current Liabilities 138923.31 127267.43 132002.61 93152.3
Accounts Payable 26096.94 25128.01 22546.72 16807.69
Payable/Accrued - - - -
Accrued Expenses - 5071 - -
Notes Payable/Short Term Debt 66374.88 24621.76 22808.56 17280.89
Current Port. of LT Debt/Capital Leases 21406.43 21357.61 19493.52 3602.61
Other Current liabilities, Total 25045.05 51089.05 67153.81 55461.12
Total Liabilities 279275.98 267998.92 269538.19 220934.79
Total Long Term Debt 19884.93 20767.64 23233.69 32560.81
Long Term Debt 3200 3200 5200 14360
Capital Lease Obligations 16684.93 17567.64 18033.69 18200.81
Deferred Income Tax 954.38 89774.55 90612 73186.15
Minority Interest 246938.89 246244.03 245740.48 150865.4
Other Liabilities, Total -193800.41 -251276.5 -255459.15 -146110.75
Total Equity 1902722.38 1903267.54 1894784.17 1778091.12
Redeemable Preferred Stock, Total 2785.72 2624.2 2471.9 2328.44
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 95716.79 95716.79 95716.79 95716.79
Additional Paid-In Capital 744473.76 744473.76 744473.76 744473.76
Retained Earnings (Accumulated Deficit) 823222.8 824655.83 816659.29 793209.2
Treasury Stock - Common -258 -258 -258 -258
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 236781.3 236054.96 235720.43 142620.93
Total Liabilities & Shareholders' Equity 2181998.36 2171266.45 2164322.36 1999025.91
Total Common Shares Outstanding 95.37 95.71 95.71 95.71
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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