BNGT Co Ltd
KOSDAQ:032790
Balance Sheet
Balance Sheet Decomposition
BNGT Co Ltd
BNGT Co Ltd
Balance Sheet
BNGT Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 723
|
1 168
|
1 826
|
101
|
1 303
|
1 177
|
731
|
5 814
|
1 237
|
2 589
|
4 359
|
1 057
|
3 937
|
2 986
|
10 678
|
7 059
|
3 599
|
16 566
|
3 888
|
11 666
|
11 459
|
5 896
|
18 191
|
12 053
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
1
|
5
|
13
|
6
|
11
|
13
|
8
|
16
|
31
|
|
| Cash Equivalents |
3 723
|
1 168
|
1 826
|
101
|
1 303
|
1 177
|
731
|
5 814
|
1 237
|
2 589
|
4 359
|
1 057
|
3 916
|
2 986
|
10 678
|
7 058
|
3 594
|
16 553
|
3 882
|
11 655
|
11 446
|
5 888
|
18 175
|
12 023
|
|
| Short-Term Investments |
8 356
|
8 605
|
3 217
|
870
|
339
|
4 534
|
8 475
|
3 171
|
2 234
|
8 528
|
4 788
|
6 710
|
2 957
|
7 007
|
1 681
|
1 501
|
1 500
|
3 042
|
2 645
|
1 200
|
9 385
|
11 068
|
89
|
91
|
|
| Total Receivables |
9 372
|
11 264
|
5 459
|
9 356
|
9 203
|
17 155
|
13 561
|
12 971
|
16 320
|
12 951
|
14 243
|
17 117
|
17 153
|
9 318
|
5 930
|
5 210
|
8 297
|
8 316
|
10 205
|
10 258
|
24 427
|
27 187
|
19 457
|
22 181
|
|
| Accounts Receivables |
6 711
|
5 252
|
4 124
|
7 595
|
8 115
|
15 948
|
13 107
|
12 212
|
12 506
|
8 391
|
7 767
|
14 630
|
12 603
|
9 318
|
5 930
|
5 093
|
7 348
|
7 750
|
9 452
|
8 849
|
21 502
|
26 523
|
18 147
|
18 205
|
|
| Other Receivables |
2 661
|
6 012
|
1 335
|
1 761
|
1 088
|
1 207
|
454
|
759
|
3 814
|
4 560
|
6 476
|
2 487
|
4 550
|
0
|
0
|
117
|
949
|
566
|
753
|
1 409
|
2 925
|
664
|
1 309
|
3 976
|
|
| Inventory |
2 975
|
3 773
|
1 366
|
1 713
|
1 996
|
4 064
|
6 252
|
10 297
|
2 352
|
1 780
|
1 396
|
1 860
|
953
|
2 153
|
2 003
|
1 265
|
5 127
|
2 426
|
3 882
|
2 708
|
3 502
|
4 048
|
3 181
|
1 554
|
|
| Other Current Assets |
87
|
574
|
17
|
157
|
311
|
533
|
158
|
144
|
119
|
1 359
|
1 653
|
1 547
|
1 560
|
471
|
378
|
143
|
541
|
753
|
254
|
988
|
1 385
|
2 053
|
1 908
|
5 245
|
|
| Total Current Assets |
24 513
|
25 383
|
11 884
|
12 196
|
13 152
|
27 465
|
29 177
|
32 396
|
22 263
|
27 206
|
26 439
|
28 291
|
26 559
|
21 936
|
20 671
|
15 177
|
19 065
|
31 104
|
20 872
|
26 821
|
50 158
|
50 254
|
42 825
|
41 125
|
|
| PP&E Net |
7 868
|
8 631
|
5 895
|
13 009
|
9 124
|
10 190
|
9 419
|
10 443
|
5 722
|
6 262
|
6 127
|
9 971
|
4 409
|
3 996
|
3 577
|
13 137
|
13 485
|
16 034
|
14 819
|
11 179
|
11 106
|
11 238
|
15 416
|
20 803
|
|
| PP&E Gross |
7 868
|
8 631
|
5 895
|
13 009
|
9 124
|
10 190
|
9 419
|
10 443
|
5 722
|
6 262
|
6 127
|
9 971
|
4 409
|
0
|
0
|
13 137
|
13 485
|
16 034
|
14 819
|
11 179
|
11 106
|
11 238
|
15 416
|
20 803
|
|
| Accumulated Depreciation |
3 562
|
4 331
|
5 643
|
3 663
|
4 173
|
7 644
|
8 922
|
11 420
|
803
|
2 228
|
3 610
|
10 516
|
9 712
|
0
|
0
|
9 441
|
10 343
|
12 215
|
12 496
|
15 233
|
17 127
|
16 833
|
25 438
|
5 188
|
|
| Intangible Assets |
0
|
0
|
52
|
42
|
154
|
706
|
935
|
194
|
9
|
3 116
|
3 604
|
3 676
|
3 577
|
3 624
|
889
|
169
|
831
|
1 431
|
1 253
|
85
|
2 516
|
1 861
|
2 741
|
2 865
|
|
| Goodwill |
1 827
|
0
|
0
|
0
|
0
|
986
|
782
|
0
|
2 609
|
6 573
|
6 295
|
4 125
|
3 062
|
0
|
0
|
657
|
657
|
1 946
|
0
|
0
|
7 683
|
7 683
|
3 721
|
1 168
|
|
| Note Receivable |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
1 013
|
0
|
0
|
0
|
0
|
26
|
400
|
485
|
78
|
229
|
|
| Long-Term Investments |
5 034
|
4 278
|
2 209
|
4 243
|
3 022
|
1 468
|
1 000
|
992
|
3 798
|
5 078
|
4 251
|
3 256
|
3 159
|
2 322
|
1 111
|
222
|
1 835
|
1 229
|
4 546
|
3 322
|
1 736
|
1 396
|
1 890
|
4 829
|
|
| Other Long-Term Assets |
726
|
1 128
|
546
|
2 319
|
2 755
|
3 624
|
1 431
|
1 114
|
1 281
|
1 482
|
658
|
436
|
329
|
0
|
0
|
71
|
117
|
336
|
332
|
309
|
2 226
|
3 040
|
618
|
405
|
|
| Other Assets |
1 827
|
0
|
0
|
0
|
0
|
986
|
782
|
0
|
2 609
|
6 573
|
6 295
|
4 125
|
3 062
|
0
|
0
|
657
|
657
|
1 946
|
0
|
0
|
7 683
|
7 683
|
3 721
|
1 168
|
|
| Total Assets |
39 968
N/A
|
39 419
-1%
|
20 586
-48%
|
31 830
+55%
|
28 208
-11%
|
44 439
+58%
|
42 744
-4%
|
45 140
+6%
|
35 681
-21%
|
49 717
+39%
|
47 375
-5%
|
49 755
+5%
|
41 096
-17%
|
32 144
-22%
|
27 261
-15%
|
29 433
+8%
|
35 991
+22%
|
52 079
+45%
|
41 822
-20%
|
41 742
0%
|
75 824
+82%
|
75 958
+0%
|
67 289
-11%
|
71 424
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 141
|
4 097
|
7 306
|
9 960
|
8 043
|
18 243
|
15 929
|
22 505
|
11 050
|
6 065
|
7 512
|
14 397
|
12 034
|
11 537
|
8 393
|
5 423
|
6 263
|
4 751
|
5 151
|
6 335
|
16 130
|
17 855
|
11 507
|
5 750
|
|
| Accrued Liabilities |
156
|
1 349
|
364
|
638
|
370
|
579
|
333
|
408
|
11
|
17
|
311
|
470
|
480
|
0
|
0
|
963
|
636
|
1 316
|
863
|
885
|
1 033
|
1 611
|
819
|
681
|
|
| Short-Term Debt |
4 466
|
6 912
|
350
|
1 600
|
0
|
1 972
|
2 664
|
2 265
|
3 778
|
5 781
|
2 768
|
9 673
|
0
|
0
|
0
|
1 000
|
1 000
|
1 200
|
700
|
380
|
0
|
0
|
421
|
2 500
|
|
| Current Portion of Long-Term Debt |
55
|
4 373
|
193
|
215
|
148
|
135
|
72
|
0
|
0
|
3 285
|
1 865
|
1 007
|
0
|
806
|
5 531
|
4 456
|
3 882
|
23 180
|
4 850
|
6 866
|
4 911
|
1 830
|
7 743
|
7 356
|
|
| Other Current Liabilities |
309
|
216
|
752
|
1 265
|
826
|
1 767
|
1 286
|
1 664
|
2 609
|
2 144
|
2 032
|
2 512
|
11 897
|
8 798
|
4 060
|
5 256
|
1 203
|
1 730
|
1 658
|
1 153
|
5 385
|
5 118
|
6 230
|
8 156
|
|
| Total Current Liabilities |
9 127
|
16 947
|
8 965
|
13 678
|
9 388
|
22 696
|
20 285
|
26 842
|
17 448
|
17 293
|
14 488
|
28 059
|
24 411
|
21 141
|
17 984
|
17 099
|
12 984
|
32 178
|
13 222
|
15 618
|
27 459
|
26 414
|
26 718
|
24 444
|
|
| Long-Term Debt |
4 266
|
165
|
676
|
467
|
223
|
67
|
4 611
|
0
|
3 915
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
5 143
|
2 425
|
3 392
|
2 123
|
2 448
|
2 521
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
855
|
619
|
1 818
|
319
|
356
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
50
|
|
| Other Liabilities |
906
|
622
|
0
|
95
|
527
|
251
|
470
|
518
|
600
|
4 226
|
4 057
|
2 907
|
2 567
|
863
|
687
|
857
|
469
|
1 017
|
936
|
910
|
450
|
936
|
1 135
|
338
|
|
| Total Liabilities |
14 299
N/A
|
17 734
+24%
|
9 642
-46%
|
14 240
+48%
|
10 137
-29%
|
23 014
+127%
|
25 366
+10%
|
27 360
+8%
|
21 963
-20%
|
22 374
+2%
|
19 165
-14%
|
32 784
+71%
|
27 297
-17%
|
21 647
-21%
|
18 661
-14%
|
17 942
-4%
|
13 453
-25%
|
33 695
+150%
|
19 302
-43%
|
18 953
-2%
|
31 300
+65%
|
29 473
-6%
|
29 924
+2%
|
27 253
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
2 600
|
7 550
|
7 550
|
7 742
|
7 742
|
9 647
|
7 831
|
14 882
|
15 882
|
16 517
|
42 981
|
29 573
|
38 189
|
5 983
|
7 133
|
7 286
|
8 534
|
10 981
|
14 767
|
15 601
|
20 878
|
21 694
|
|
| Retained Earnings |
235
|
3 407
|
6 637
|
9 893
|
10 625
|
5 657
|
5 710
|
2 374
|
2 209
|
2 391
|
3 057
|
14 778
|
21 511
|
12 567
|
22 768
|
28 778
|
30 788
|
34 953
|
53 212
|
59 736
|
54 342
|
54 673
|
76 032
|
6 629
|
|
| Additional Paid In Capital |
15 096
|
15 096
|
1 708
|
5 117
|
5 121
|
8 992
|
5 640
|
5 767
|
13 230
|
24 429
|
25 076
|
25 346
|
1 582
|
6 569
|
6 956
|
39 913
|
51 952
|
53 897
|
74 538
|
78 930
|
87 132
|
89 191
|
96 196
|
31 290
|
|
| Unrealized Security Profit/Loss |
338
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
4
|
119
|
332
|
259
|
0
|
0
|
1 583
|
1 396
|
3 806
|
2 730
|
2 730
|
586
|
909
|
937
|
1 667
|
|
| Treasury Stock |
0
|
0
|
0
|
4 969
|
1 966
|
650
|
1 647
|
1 647
|
3 614
|
3 614
|
3 614
|
3 646
|
1 901
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3 259
|
316
|
67
|
1 639
|
5 959
|
5 959
|
5 959
|
6 137
|
7 093
|
60
|
135
|
4 044
|
4 363
|
4 040
|
4 609
|
4 656
|
2 446
|
2 725
|
2 740
|
3 852
|
|
| Total Equity |
25 668
N/A
|
21 685
-16%
|
10 944
-50%
|
17 591
+61%
|
18 070
+3%
|
21 425
+19%
|
17 378
-19%
|
17 780
+2%
|
13 718
-23%
|
27 343
+99%
|
28 209
+3%
|
16 971
-40%
|
13 799
-19%
|
10 497
-24%
|
8 600
-18%
|
11 492
+34%
|
22 537
+96%
|
18 384
-18%
|
22 521
+23%
|
22 789
+1%
|
44 524
+95%
|
46 485
+4%
|
37 365
-20%
|
44 171
+18%
|
|
| Total Liabilities & Equity |
39 968
N/A
|
39 419
-1%
|
20 586
-48%
|
31 830
+55%
|
28 208
-11%
|
44 439
+58%
|
42 744
-4%
|
45 140
+6%
|
35 681
-21%
|
49 717
+39%
|
47 375
-5%
|
49 755
+5%
|
41 096
-17%
|
32 144
-22%
|
27 261
-15%
|
29 433
+8%
|
35 991
+22%
|
52 079
+45%
|
41 822
-20%
|
41 742
0%
|
75 824
+82%
|
75 958
+0%
|
67 289
-11%
|
71 424
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
14
|
15
|
17
|
22
|
32
|
33
|
42
|
43
|
|