B
BGFEcomaterials Co Ltd
KOSDAQ:126600
BGFEcomaterials Co Ltd
KOSDAQ:126600
Price:
3 860
KRW
-2.77%
Market Closed
Market Cap:
₩242.3B
Balance Sheet
Balance Sheet Decomposition
BGFEcomaterials Co Ltd
BGFEcomaterials Co Ltd
Balance Sheet Decomposition is not available for
BGFEcomaterials Co Ltd
BGFEcomaterials Co Ltd
Balance Sheet
BGFEcomaterials Co Ltd
BGFEcomaterials Co Ltd
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
|
|
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