BGFecomaterials CO., LTD. (KOSDAQ:126600)

BGFecomaterials CO., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,842	129,040	129,964	117,311	154,210	20,045
Short-Term Investments	-	660.21	112.4	15,310	13.79	923.68
Trading Asset Securities	10,699	4,070	3,313	6,262	16,689	23,333
Cash & Short-Term Investments	99,540	133,770	133,390	138,883	170,913	44,302
Cash Growth	-27.87%	0.29%	-3.96%	-18.74%	285.79%	30.47%
Accounts Receivable	74,128	77,830	65,362	51,962	40,125	39,415
Other Receivables	-	608.85	1,291	1,120	1,979	1,515
Receivables	74,128	78,527	66,729	53,083	42,104	40,930
Inventory	73,863	72,727	60,113	59,747	44,660	27,425
Prepaid Expenses	-	3,258	1,237	645.92	1,261	20.13
Other Current Assets	8,917	1,551	613.17	821.81	537.4	2,025
Total Current Assets	256,448	289,834	262,081	253,180	259,475	114,702
Property, Plant & Equipment	390,690	307,519	240,116	94,748	41,113	34,725
Long-Term Investments	1,934	12.4	2	-	-	195.63
Goodwill	-	51,936	12,658	2,131	-	-
Other Intangible Assets	87,063	36,896	21,668	346.18	34.72	105.44
Long-Term Deferred Tax Assets	2,060	1,726	87.29	1,013	6,140	46.95
Other Long-Term Assets	14,053	27,050	33,722	725.63	0.72	642.79
Total Assets	752,247	715,244	570,459	352,144	306,764	150,418
Accounts Payable	21,128	24,370	21,675	16,716	16,406	14,362
Accrued Expenses	-	3,393	3,832	967.92	3,269	1,454
Short-Term Debt	72,000	78,902	24,622	67,127	78,762	6,427
Current Portion of Long-Term Debt	14,720	16,698	17,360	-	-	-
Current Portion of Leases	-	2,367	1,106	241.47	50.36	-
Current Income Taxes Payable	2,504	1,722	2,568	1,685	7,135	2,576
Current Unearned Revenue	-	-	-	-	-	1,856
Other Current Liabilities	32,517	28,972	18,619	28,961	43,291	4,225
Total Current Liabilities	142,869	156,423	89,781	115,698	148,914	30,900
Long-Term Debt	56,665	12,142	3,200	14,360	262.59	-
Long-Term Leases	-	5,819	726.23	94.35	24.61	-
Pension & Post-Retirement Benefits	537.03	56.74	37.05	349.58	649.57	284.07
Long-Term Deferred Tax Liabilities	21,479	21,075	17,946	1,186	622.39	-
Other Long-Term Liabilities	29,125	22,467	19,394	16,444	157.3	561.29
Total Liabilities	250,675	217,982	131,084	148,133	150,630	31,745
Common Stock	31,383	31,383	27,017	14,768	12,369	10,558
Additional Paid-In Capital	264,305	264,305	228,737	80,791	52,552	23,510
Retained Earnings	116,659	108,058	97,095	111,429	84,710	86,070
Treasury Stock	-1,977	-1,977	-1,977	-1,977	-1,977	-1,977
Comprehensive Income & Other	-3,027	-813.53	-6,684	-6,221	8,479	511.62
Total Common Equity	407,343	400,956	344,187	198,791	156,133	118,673
Minority Interest	90,241	92,972	92,564	3,154	-	-
Shareholders' Equity	501,573	497,261	439,375	204,011	156,133	118,673
Total Liabilities & Equity	752,247	715,244	570,459	352,144	306,764	150,418
Total Debt	143,385	115,928	47,014	81,822	79,099	6,427
Net Cash (Debt)	-43,845	17,842	86,376	57,061	91,813	37,875
Net Cash Growth	-	-79.34%	51.38%	-37.85%	142.41%	91.93%
Net Cash Per Share	-715.44	309.99	2055.75	1536.58	4506.80	1849.48
Filing Date Shares Outstanding	62.1	61.92	53.19	28.69	23.9	20.27
Total Common Shares Outstanding	62.1	61.92	53.19	28.69	23.9	20.27
Working Capital	113,579	133,410	172,300	137,482	110,561	83,802
Book Value Per Share	6559.22	6474.95	6470.83	6928.14	6533.88	5853.75
Tangible Book Value	320,280	312,123	309,861	196,314	156,098	118,567
Tangible Book Value Per Share	5157.29	5040.41	5825.49	6841.82	6532.42	5848.55
Land	-	154,717	140,690	51,085	12,024	4,875
Buildings	-	83,263	57,405	36,360	23,140	21,786
Machinery	-	146,071	117,406	33,298	27,959	25,990
Construction In Progress	-	35,064	22,592	483.33	62.2	1,773

Source: S&P Global Market Intelligence. Standard template. Financial Sources.