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BGFEcomaterials Co Ltd
KOSDAQ:126600

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BGFEcomaterials Co Ltd
KOSDAQ:126600
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Price: 3 725 KRW 3.47%
Market Cap: 233.8B KRW

Balance Sheet

Balance Sheet Decomposition
BGFEcomaterials Co Ltd

Current Assets 244.8B
Cash & Short-Term Investments 90.9B
Receivables 73.4B
Other Current Assets 80.6B
Non-Current Assets 471.8B
Long-Term Investments 22.1B
PP&E 359.3B
Intangibles 87.9B
Other Non-Current Assets 2.5B
Current Liabilities 143.9B
Accounts Payable 22.8B
Short-Term Debt 67B
Other Current Liabilities 54.2B
Non-Current Liabilities 172.4B
Long-Term Debt 30.6B
Other Non-Current Liabilities 141.8B

Balance Sheet
BGFEcomaterials Co Ltd

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Balance Sheet
Currency: KRW
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
Assets
Cash & Cash Equivalents
254
104
267
941
550
656
28
6 649
3 135
3 735
4 938
13 739
15 010
22 287
20 046
154 210
117 311
Cash
0
0
0
0
0
0
0
8
1
22
1
9
1
6
1
16
20
Cash Equivalents
254
104
267
941
550
656
28
6 641
3 134
3 713
4 937
13 730
15 009
22 281
20 045
154 195
117 290
Short-Term Investments
0
0
24
24
0
0
0
5 011
9 992
26 949
29 222
24 143
1 829
10 076
24 254
16 689
21 262
Total Receivables
3 089
4 407
5 315
10 671
15 931
20 076
20 686
21 459
22 642
27 061
35 069
42 000
63 789
50 330
40 930
42 104
53 083
Accounts Receivables
2 989
4 309
5 216
10 541
15 162
19 810
20 472
21 456
22 344
27 056
34 841
40 059
59 699
47 936
39 415
40 125
52 140
Other Receivables
100
98
99
130
769
266
214
3
298
5
228
1 941
4 090
2 394
1 515
1 979
942
Inventory
3 352
3 070
6 167
6 511
8 128
13 378
14 524
13 467
15 772
13 598
17 211
24 379
43 511
33 736
27 425
44 660
59 747
Other Current Assets
17
678
333
251
166
907
454
528
545
648
2 156
2 641
3 330
2 222
2 047
1 812
1 778
Total Current Assets
6 713
8 259
12 107
18 399
24 774
35 018
35 693
47 115
52 087
71 993
88 596
106 902
127 470
118 650
114 702
259 475
253 180
PP&E Net
3 853
4 475
4 251
4 548
13 062
15 010
16 694
16 955
30 032
32 233
32 865
32 570
37 959
36 102
34 725
41 113
94 748
PP&E Gross
3 853
4 475
4 251
4 548
13 062
15 010
16 694
16 955
30 032
32 233
32 865
32 570
37 959
36 102
34 725
41 113
94 748
Accumulated Depreciation
1 855
2 183
2 498
2 756
2 571
2 933
3 796
4 808
6 099
8 067
10 302
12 027
14 415
17 486
19 699
22 226
28 352
Intangible Assets
0
0
0
0
3
192
460
690
609
740
830
1 031
585
199
105
35
346
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 131
Long-Term Investments
0
0
0
36
55
936
945
967
933
1 934
1 911
1 300
812
825
838
1
6
Other Long-Term Assets
45
60
69
62
56
58
1
58
199
325
489
490
556
635
47
6 140
1 733
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 131
Total Assets
10 611
N/A
12 794
+21%
16 427
+28%
23 045
+40%
37 949
+65%
51 214
+35%
53 793
+5%
65 785
+22%
83 861
+27%
107 225
+28%
124 691
+16%
142 293
+14%
167 382
+18%
156 410
-7%
150 418
-4%
306 764
+104%
352 144
+15%
Liabilities
Accounts Payable
1 839
1 776
813
5 656
4 397
4 814
4 152
6 609
8 017
7 096
10 137
18 217
40 943
22 130
14 362
16 406
16 716
Accrued Liabilities
4
3
7
69
204
129
503
544
798
1 157
1 292
2 737
1 015
1 245
1 454
3 269
968
Short-Term Debt
0
0
0
0
0
0
7 845
0
7 694
8 204
10 877
9 643
9 570
8 863
6 427
15 348
1 608
Current Portion of Long-Term Debt
2 250
2 250
2 600
2 500
1 094
10 208
0
833
8 494
0
10 239
10 392
5 277
5 359
0
63 464
67 826
Other Current Liabilities
772
633
1 857
976
2 130
2 126
1 975
1 946
3 236
3 717
3 800
2 401
7 949
8 267
8 657
50 426
30 646
Total Current Liabilities
4 864
4 662
5 277
9 201
7 826
17 276
14 476
9 932
28 240
20 174
36 345
43 389
64 754
45 863
30 900
148 914
117 764
Long-Term Debt
300
300
750
375
0
0
0
9 385
0
10 083
0
0
0
0
0
287
14 454
Deferred Income Tax
0
0
0
1
104
38
21
36
0
0
0
0
0
0
0
622
1 186
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 298
Other Liabilities
0
18
22
71
0
141
183
166
215
337
560
762
924
1 435
845
807
650
Total Liabilities
5 164
N/A
4 980
-4%
6 049
+21%
9 647
+59%
7 930
-18%
17 456
+120%
14 680
-16%
19 518
+33%
28 455
+46%
30 594
+8%
36 905
+21%
44 151
+20%
65 678
+49%
47 298
-28%
31 745
-33%
150 630
+375%
153 353
+2%
Equity
Common Stock
600
1 200
1 620
1 620
2 900
2 900
4 350
4 350
4 428
4 874
4 874
10 558
10 558
10 558
10 558
12 369
14 768
Retained Earnings
4 846
6 617
8 760
11 778
16 337
20 077
25 440
31 988
39 671
48 754
59 618
63 662
67 005
74 262
86 070
84 710
111 429
Additional Paid In Capital
0
0
0
0
10 782
10 782
9 332
9 941
11 191
22 434
22 434
23 510
23 510
23 510
23 510
52 552
80 791
Treasury Stock
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1 977
1 977
1 977
Other Equity
0
3
2
0
0
0
8
12
117
570
860
412
632
783
512
8 479
6 221
Total Equity
5 446
N/A
7 814
+43%
10 378
+33%
13 398
+29%
30 019
+124%
33 758
+12%
39 113
+16%
46 267
+18%
55 406
+20%
76 631
+38%
87 786
+15%
98 142
+12%
101 704
+4%
109 112
+7%
118 673
+9%
156 133
+32%
198 791
+27%
Total Liabilities & Equity
10 611
N/A
12 794
+21%
16 427
+28%
23 045
+40%
37 949
+65%
51 214
+35%
53 793
+5%
65 785
+22%
83 861
+27%
107 225
+28%
124 691
+16%
142 293
+14%
167 382
+18%
156 410
-7%
150 418
-4%
306 764
+104%
352 144
+15%
Shares Outstanding
Common Shares Outstanding
4
7
10
10
17
17
17
17
18
19
19
21
21
21
20
26
31