B
BG T&A Co
KOSDAQ:046310
BG T&A Co
KOSDAQ:046310
Price:
3 870
KRW
-3.13%
Market Cap:
₩63.5B
Balance Sheet
Balance Sheet Decomposition
BG T&A Co
BG T&A Co
Balance Sheet Decomposition is not available for
BG T&A Co
BG T&A Co
Balance Sheet
BG T&A Co
BG T&A Co
Currency: KRW
| 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 |
4 104
|
5 065
|
7 779
|
1 453
|
2 763
|
12 987
|
11 512
|
4 090
|
8 277
|
10 853
|
18 342
|
14 655
|
9 791
|
7 433
|
7 101
|
6 542
|
5 259
|
8 050
|
29 418
|
20 679
|
9 570
|
16 528
|
13 889
|
5 761
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4 104
|
5 065
|
7 779
|
1 453
|
2 763
|
12 987
|
11 512
|
4 090
|
8 277
|
10 853
|
18 342
|
14 655
|
9 791
|
7 433
|
7 101
|
6 542
|
5 259
|
8 050
|
29 418
|
20 679
|
9 569
|
16 528
|
13 889
|
5 761
|
|
| Short-Term Investments |
135
|
5 628
|
1 903
|
3 208
|
3 114
|
220
|
227
|
931
|
2 445
|
3 343
|
3 660
|
6 563
|
6 445
|
2 281
|
2 381
|
9 267
|
1 636
|
2 797
|
11 591
|
18 744
|
25 295
|
28 628
|
39 646
|
45 006
|
|
| Total Receivables |
3 628
|
10 679
|
26 121
|
4 490
|
3 099
|
4 554
|
7 746
|
6 367
|
10 890
|
16 426
|
13 627
|
20 311
|
16 156
|
19 271
|
17 649
|
13 698
|
21 803
|
22 217
|
16 751
|
19 386
|
20 109
|
18 455
|
34 923
|
29 834
|
|
| Accounts Receivables |
2 880
|
8 337
|
24 563
|
4 284
|
3 012
|
4 423
|
7 545
|
5 441
|
9 065
|
15 306
|
12 641
|
18 906
|
13 820
|
17 120
|
16 936
|
12 718
|
20 403
|
20 680
|
13 440
|
19 061
|
19 703
|
18 040
|
34 013
|
28 929
|
|
| Other Receivables |
748
|
2 342
|
1 558
|
206
|
87
|
131
|
201
|
926
|
1 825
|
1 120
|
986
|
1 405
|
2 336
|
2 151
|
713
|
980
|
1 400
|
1 537
|
3 311
|
325
|
406
|
415
|
910
|
905
|
|
| Inventory |
6 440
|
7 907
|
4 443
|
11 821
|
12 060
|
9 658
|
8 347
|
11 217
|
10 214
|
22 879
|
16 571
|
14 137
|
14 777
|
17 617
|
7 205
|
8 039
|
18 317
|
16 426
|
13 633
|
19 981
|
31 432
|
33 051
|
25 480
|
25 267
|
|
| Other Current Assets |
1 073
|
2 404
|
2 138
|
3 560
|
2 783
|
1 727
|
992
|
797
|
1 189
|
419
|
295
|
237
|
306
|
822
|
817
|
662
|
410
|
1 543
|
2 485
|
3 601
|
3 639
|
2 315
|
2 585
|
3 089
|
|
| Total Current Assets |
15 380
|
31 682
|
42 383
|
24 532
|
23 819
|
29 146
|
28 823
|
23 402
|
33 015
|
53 920
|
52 495
|
55 902
|
47 475
|
47 425
|
35 153
|
38 208
|
47 424
|
51 032
|
73 877
|
82 391
|
90 044
|
98 977
|
116 523
|
108 957
|
|
| PP&E Net |
3 308
|
3 171
|
3 804
|
5 579
|
5 745
|
5 892
|
7 337
|
8 167
|
7 477
|
5 728
|
5 895
|
6 006
|
6 695
|
6 384
|
3 065
|
2 963
|
2 529
|
2 624
|
3 142
|
4 172
|
5 064
|
4 114
|
6 147
|
6 239
|
|
| PP&E Gross |
3 308
|
3 171
|
3 804
|
5 579
|
5 745
|
5 892
|
7 337
|
8 167
|
7 477
|
5 728
|
5 895
|
6 006
|
0
|
0
|
0
|
0
|
0
|
0
|
3 142
|
4 172
|
5 064
|
4 114
|
6 147
|
6 239
|
|
| Accumulated Depreciation |
1 570
|
2 113
|
2 585
|
4 016
|
5 297
|
6 347
|
7 371
|
6 184
|
5 371
|
6 311
|
6 893
|
7 934
|
0
|
0
|
0
|
0
|
0
|
0
|
5 238
|
6 278
|
7 361
|
7 868
|
8 383
|
10 190
|
|
| Intangible Assets |
2 081
|
3 355
|
3 860
|
3 971
|
5 046
|
5 337
|
5 167
|
5 354
|
3 639
|
4 876
|
4 518
|
4 705
|
6 428
|
7 235
|
8 233
|
10 049
|
9 471
|
7 246
|
3 679
|
1 101
|
1 430
|
1 318
|
1 366
|
1 421
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
628
|
608
|
608
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
608
|
608
|
608
|
608
|
608
|
|
| Note Receivable |
0
|
0
|
686
|
1 920
|
1 866
|
1 424
|
1 324
|
1 360
|
1 110
|
1 198
|
1 040
|
821
|
2 301
|
1 758
|
1 508
|
1 229
|
1 257
|
1 361
|
315
|
337
|
294
|
295
|
683
|
420
|
|
| Long-Term Investments |
913
|
851
|
1 336
|
939
|
999
|
1 073
|
1 512
|
3 673
|
3 438
|
4 471
|
4 831
|
4 777
|
5 498
|
6 431
|
4 357
|
5 022
|
5 789
|
4 332
|
5 389
|
4 962
|
4 214
|
12 318
|
11 752
|
10 325
|
|
| Other Long-Term Assets |
269
|
401
|
467
|
2 238
|
2 793
|
2 490
|
2 033
|
2 345
|
2 531
|
2 471
|
3 745
|
4 712
|
4 472
|
5 272
|
3 095
|
7 499
|
8 063
|
10 454
|
6 339
|
2 847
|
1 631
|
1 420
|
2 266
|
4 479
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
628
|
608
|
608
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
608
|
608
|
608
|
608
|
608
|
|
| Total Assets |
21 951
N/A
|
39 460
+80%
|
52 536
+33%
|
39 180
-25%
|
40 269
+3%
|
45 362
+13%
|
46 197
+2%
|
44 300
-4%
|
51 210
+16%
|
73 293
+43%
|
73 132
0%
|
77 533
+6%
|
72 868
-6%
|
74 504
+2%
|
55 412
-26%
|
64 970
+17%
|
74 533
+15%
|
77 050
+3%
|
93 349
+21%
|
96 417
+3%
|
103 286
+7%
|
119 050
+15%
|
139 345
+17%
|
132 448
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 900
|
5 638
|
16 656
|
2 880
|
2 727
|
3 958
|
6 207
|
2 743
|
3 861
|
6 086
|
3 525
|
8 514
|
5 612
|
6 922
|
3 113
|
5 916
|
6 548
|
3 552
|
10 775
|
9 504
|
10 218
|
4 699
|
9 518
|
9 255
|
|
| Accrued Liabilities |
6
|
8
|
6
|
50
|
14
|
43
|
17
|
18
|
18
|
413
|
73
|
576
|
0
|
0
|
0
|
0
|
0
|
0
|
1 173
|
1 496
|
792
|
1 201
|
1 621
|
1 340
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 619
|
15 142
|
14 680
|
20 189
|
13 677
|
20 809
|
20 437
|
12 176
|
|
| Current Portion of Long-Term Debt |
3 139
|
2 931
|
1 924
|
4 073
|
7 122
|
9 731
|
7 047
|
7 521
|
12 937
|
22 858
|
28 796
|
27 613
|
28 814
|
27 647
|
23 379
|
20 855
|
342
|
4 716
|
3 470
|
1 477
|
3 135
|
1 972
|
1 624
|
1 091
|
|
| Other Current Liabilities |
2 326
|
468
|
2 310
|
397
|
1 584
|
795
|
1 481
|
2 826
|
2 357
|
2 374
|
2 891
|
1 962
|
4 442
|
4 435
|
2 380
|
2 650
|
2 040
|
2 470
|
4 690
|
4 394
|
3 715
|
3 690
|
2 976
|
3 610
|
|
| Total Current Liabilities |
7 371
|
9 045
|
20 897
|
7 400
|
11 447
|
14 527
|
14 753
|
13 108
|
19 174
|
31 730
|
35 286
|
38 665
|
38 868
|
39 005
|
28 873
|
29 421
|
28 549
|
25 880
|
34 788
|
37 059
|
31 537
|
32 370
|
36 176
|
27 471
|
|
| Long-Term Debt |
181
|
106
|
95
|
74
|
53
|
2 064
|
1 361
|
750
|
150
|
3 592
|
2 079
|
2 014
|
3 188
|
1 961
|
683
|
2 300
|
7 379
|
2 883
|
2 246
|
2 378
|
3 637
|
1 975
|
1 780
|
1 737
|
|
| Deferred Income Tax |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 175
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 663
|
3 803
|
6 041
|
6 833
|
8 059
|
936
|
899
|
1 169
|
4 877
|
11 597
|
16 191
|
21 149
|
31 720
|
36 546
|
27 649
|
|
| Other Liabilities |
330
|
551
|
648
|
963
|
1 261
|
1 344
|
2 532
|
2 972
|
3 143
|
3 081
|
2 963
|
3 061
|
2 815
|
2 889
|
2 750
|
3 109
|
3 238
|
3 731
|
3 686
|
3 584
|
3 649
|
2 524
|
3 340
|
4 258
|
|
| Total Liabilities |
7 914
N/A
|
9 702
+23%
|
21 641
+123%
|
8 438
-61%
|
12 761
+51%
|
17 934
+41%
|
18 645
+4%
|
16 830
-10%
|
22 637
+35%
|
41 074
+81%
|
44 135
+7%
|
49 781
+13%
|
51 705
+4%
|
51 913
+0%
|
33 241
-36%
|
35 730
+7%
|
40 335
+13%
|
37 371
-7%
|
52 316
+40%
|
59 212
+13%
|
59 971
+1%
|
69 765
+16%
|
77 842
+12%
|
61 115
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 520
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
3 470
|
5 726
|
5 726
|
7 157
|
7 157
|
7 606
|
7 744
|
8 209
|
8 209
|
8 209
|
8 209
|
8 209
|
|
| Retained Earnings |
11 344
|
13 410
|
15 303
|
15 291
|
12 079
|
12 133
|
12 255
|
11 861
|
13 312
|
16 660
|
13 673
|
12 419
|
5 046
|
3 519
|
2 436
|
534
|
3 504
|
7 654
|
8 122
|
2 260
|
8 011
|
13 181
|
25 726
|
49 260
|
|
| Additional Paid In Capital |
120
|
13 654
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 109
|
14 129
|
14 973
|
14 973
|
23 036
|
24 953
|
26 430
|
26 599
|
28 238
|
28 238
|
28 238
|
28 238
|
16 238
|
|
| Unrealized Security Profit/Loss |
53
|
246
|
10
|
0
|
0
|
5
|
2
|
112
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
593
|
|
| Treasury Stock |
0
|
1 021
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
1 976
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
|
| Other Equity |
0
|
0
|
0
|
151
|
173
|
303
|
304
|
120
|
125
|
44
|
278
|
270
|
1 482
|
1 628
|
964
|
1 487
|
1 416
|
2 011
|
1 431
|
1 503
|
1 144
|
343
|
473
|
785
|
|
| Total Equity |
14 037
N/A
|
29 758
+112%
|
30 896
+4%
|
30 742
0%
|
27 508
-11%
|
27 428
0%
|
27 551
+0%
|
27 470
0%
|
28 573
+4%
|
32 219
+13%
|
28 997
-10%
|
27 752
-4%
|
21 163
-24%
|
22 590
+7%
|
22 170
-2%
|
29 240
+32%
|
34 198
+17%
|
39 679
+16%
|
41 033
+3%
|
37 205
-9%
|
43 315
+16%
|
49 285
+14%
|
61 503
+25%
|
71 334
+16%
|
|
| Total Liabilities & Equity |
21 951
N/A
|
39 460
+80%
|
52 536
+33%
|
39 180
-25%
|
40 269
+3%
|
45 362
+13%
|
46 197
+2%
|
44 300
-4%
|
51 210
+16%
|
73 293
+43%
|
73 132
0%
|
77 533
+6%
|
72 868
-6%
|
74 504
+2%
|
55 412
-26%
|
64 970
+17%
|
74 533
+15%
|
77 050
+3%
|
93 349
+21%
|
96 417
+3%
|
103 286
+7%
|
119 050
+15%
|
139 345
+17%
|
132 448
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
|
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