B

BG T&A Co
KOSDAQ:046310

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BG T&A Co
KOSDAQ:046310
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Price: 3 120 KRW 2.3% Market Closed
Market Cap: ₩51.2B

Balance Sheet

Balance Sheet Decomposition
BG T&A Co

Balance Sheet
BG T&A Co

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Balance Sheet
Currency: KRW
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 Dec-2025
Assets
Cash & Cash Equivalents
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
11 440
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
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
11 440
Short-Term Investments
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
44 058
Total Receivables
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
22 681
Accounts Receivables
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
22 354
Other Receivables
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
326
Inventory
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
22 092
Other Current Assets
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
3 831
Total Current Assets
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
104 102
PP&E Net
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
5 693
PP&E Gross
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
5 693
Accumulated Depreciation
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
10 979
Intangible Assets
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
2 147
Goodwill
0
0
0
0
0
0
0
0
628
608
608
0
0
0
0
0
0
608
608
608
608
608
608
608
Note Receivable
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
315
Long-Term Investments
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
8 821
Other Long-Term Assets
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
4 603
Other Assets
0
0
0
0
0
0
0
0
628
608
608
0
0
0
0
0
0
608
608
608
608
608
608
608
Total Assets
39 460
N/A
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%
126 289
-5%
Liabilities
Accounts Payable
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
7 810
Accrued Liabilities
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
1 049
Short-Term Debt
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
4 148
Current Portion of Long-Term Debt
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
1 011
Other Current Liabilities
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
6 591
Total Current Liabilities
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
20 608
Long-Term Debt
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
1 138
Deferred Income Tax
0
0
0
0
0
0
0
170
8
5
1
0
0
0
0
0
0
0
0
0
1 175
0
0
0
Minority Interest
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
29 113
Other Liabilities
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
2 357
Total Liabilities
9 702
N/A
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%
53 216
-13%
Equity
Common Stock
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
8 209
Retained Earnings
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
51 725
Additional Paid In Capital
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
16 238
Unrealized Security Profit/Loss
246
10
0
0
5
2
112
216
0
0
0
0
0
0
0
0
0
0
0
0
0
198
593
1 075
Treasury Stock
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
995
Other Equity
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
1 028
Total Equity
29 758
N/A
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%
73 073
+2%
Total Liabilities & Equity
39 460
N/A
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%
126 289
-5%
Shares Outstanding
Common Shares Outstanding
9
9
8
8
8
8
8
8
8
8
8
8
12
12
14
14
15
15
16
16
16
16
16
16
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