Balance Sheet

Assets

+39%

10Y

+57%

Currency: KRW

	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	40 989	30 265	78 522	98 057	199 256	210 812	152 213	101 392	16 025	12 526	14 423	8 173	207 259	179 909	246 257	280 617
Cash	0	0	58 336	71 191	0	85 921	146 330	67 302	11 691	6 398	10 132	6 104	187 827	117 454	129 967	129 042
Cash Equivalents	40 989	30 265	20 186	26 866	199 256	124 891	5 883	34 090	4 334	6 128	4 291	2 069	19 432	62 455	116 290	151 575
Short-Term Investments	41 030	89 011	84 906	47 796	250 273	264 316	559 832	510 060	397 114	276 229	281 990	266 256	143 199	108 754	34 792	43 636
Total Receivables	10 862	16 691	15 288	22 855	24 512	37 951	49 633	74 265	21 802	18 801	17 138	16 455	66 286	72 186	87 463	85 780
Accounts Receivables	2 195	2 456	4 508	9 246	24 490	20 119	30 270	49 245	14 679	13 567	11 913	11 987	56 360	63 287	76 556	84 782
Other Receivables	8 667	14 235	10 780	13 609	22	17 832	19 363	25 020	7 123	5 234	5 225	4 468	9 926	8 900	10 907	998
Inventory	38 905	52 088	50 255	55 162	49 451	62 973	52 637	80 764	2 515	3 292	2 916	2 325	50 263	59 749	60 113	72 727
Other Current Assets	17 140	43 972	140 505	156 057	8 873	147 067	133 254	216 960	746	4 377	3 232	169 565	1 756	2 189	2 060	5 239
Total Current Assets	148 926	232 027	369 476	379 927	532 366	723 119	947 568	983 440	438 201	315 225	319 699	462 775	468 764	422 787	430 685	488 000
PP&E Net	186 342	231 587	359 030	406 976	388 027	369 235	374 284	577 393	215 256	196 525	218 296	60 726	145 132	132 803	277 554	330 643
PP&E Gross	186 342	231 587	0	406 976	0	369 235	374 284	577 393	215 256	196 525	218 296	60 726	145 132	132 803	277 554	330 643
Accumulated Depreciation	192 000	229 624	0	346 133	0	475 111	544 632	612 842	38 681	42 188	47 508	24 224	48 702	53 122	135 559	134 420
Intangible Assets	4 005	3 786	48 287	59 522	50 386	46 223	50 800	50 396	3 682	6 906	6 515	8 883	165 107	150 492	161 085	164 167
Goodwill	23 157	26 307	244	244	0	741	741	35 400	13 889	23 531	17 039	3 784	42 118	27 247	37 774	75 991
Note Receivable	32	31	1 061	1 667	0	3 941	1 636	368	0	3	0	0	0	18 467	16 562	271
Long-Term Investments	16 860	21 665	51 297	49 282	169 515	39 425	72 464	72 873	176 689	1 069 712	1 082 762	1 112 707	1 144 529	1 173 602	1 236 394	1 236 881
Other Long-Term Assets	234 568	249 715	157 245	156 555	19 590	155 790	174 129	197 731	10 401	12 973	13 070	9 329	15 973	12 617	11 212	5 026
Other Assets	23 157	26 307	244	244	0	741	741	35 400	13 889	23 531	17 039	3 784	42 118	27 247	37 774	75 991
Total Assets	613 890 N/A	765 118 +25%	986 640 +29%	1 054 173 +7%	1 159 883 +10%	1 338 474 +15%	1 621 622 +21%	1 917 601 +18%	858 119 -55%	1 624 875 +89%	1 657 381 +2%	1 658 204 +0%	1 981 622 +20%	1 938 014 -2%	2 171 266 +12%	2 300 978 +6%
Liabilities
Accounts Payable	185 146	216 792	243 087	245 717	301 318	305 339	382 267	446 898	26	2 853	3 741	8 105	28 335	20 542	25 128	24 370
Accrued Liabilities	584	400	5 109	5 826	0	7 624	9 097	9 377	2 304	3 530	4 144	1 900	5 208	2 224	5 071	3 839
Short-Term Debt	13 528	47 146	86 154	94 930	73 769	74 792	63 098	38 989	15 994	19 368	19 225	990	18 338	1 608	24 622	78 902
Current Portion of Long-Term Debt	2 429	1 751	1 222	954	5 240	8 433	3 333	5 889	2 500	2 500	14 422	1 553	6 250	5 079	23 982	22 511
Other Current Liabilities	104 876	119 707	140 330	145 763	414 837	203 615	232 393	237 922	68 213	29 418	22 207	56 419	56 252	42 045	51 089	49 349
Total Current Liabilities	306 563	385 796	475 901	493 190	795 164	599 803	690 188	739 074	89 037	57 670	63 740	68 968	114 383	71 498	129 892	178 970
Long-Term Debt	4 732	3 042	2 620	1 665	30 080	29 656	1 389	10 500	5 827	5 827	16 520	17 401	38 301	33 109	20 768	18 139
Deferred Income Tax	185	265	14 199	11 815	15 886	15 551	14 849	28 681	27 406	24 248	41 139	28 928	73 818	72 816	89 775	96 942
Minority Interest	4 981	7 335	11 903	11 295	9 295	13 102	511	18 172	16 988	33 124	25 638	26 638	178 048	170 785	264 601	259 911
Other Liabilities	91 653	104 307	111 042	386 736	115 789	121 380	141 476	197 185	10 618	4 916	7 728	5 808	8 164	7 925	11 833	4 955
Total Liabilities	408 114 N/A	500 745 +23%	615 664 +23%	904 701 +47%	966 215 +7%	779 491 -19%	848 413 +9%	993 612 +17%	149 876 -85%	125 784 -16%	154 765 +23%	147 744 -5%	412 713 +179%	356 132 -14%	516 867 +45%	558 918 +8%
Equity
Common Stock	23 976	23 976	23 976	24 640	24 640	24 640	24 774	49 548	32 264	95 369	95 717	95 717	95 717	95 717	95 717	95 717
Retained Earnings	206 927	240 858	347 967	366 793	424 099	512 067	649 407	802 627	4 262 199	650 872	672 349	688 692	744 291	762 765	824 656	904 132
Additional Paid In Capital	0	0	0	15 179	15 179	15 179	39 739	14 709	3 644 311	709 407	695 100	695 100	695 100	680 126	680 126	680 126
Unrealized Security Profit/Loss	479	223	0	0	0	0	0	0	238	14 411	18 417	25 487	25 537	0	0	0
Treasury Stock	214	437	0	0	0	0	0	0	257	258	258	258	258	0	0	0
Other Equity	24 434	199	967	257 140	270 249	7 097	59 289	57 106	58 110	58 112	58 126	56 696	59 596	43 274	53 901	62 086
Total Equity	205 776 N/A	264 373 +28%	370 976 +40%	149 472 -60%	193 669 +30%	558 983 +189%	773 209 +38%	923 989 +20%	708 243 -23%	1 499 091 +112%	1 502 616 +0%	1 510 461 +1%	1 568 909 +4%	1 581 882 +1%	1 654 399 +5%	1 742 061 +5%
Total Liabilities & Equity	613 890 N/A	765 118 +25%	986 640 +29%	1 054 173 +7%	1 159 883 +10%	1 338 474 +15%	1 621 622 +21%	1 917 601 +18%	858 119 -55%	1 624 875 +89%	1 657 381 +2%	1 658 204 +0%	1 981 622 +20%	1 938 014 -2%	2 171 266 +12%	2 300 978 +6%
Shares Outstanding
Common Shares Outstanding	31	31	31	32	32	32	32	32	32	95	96	96	96	96	96	96

Income Statement Balance Sheet Cash Flow Statement

BGF Co Ltd
KRX:027410

Balance Sheet

Balance Sheet Decomposition
BGF Co Ltd

Balance Sheet
BGF Co Ltd

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BGF Co Ltd KRX:027410

Balance Sheet

Balance Sheet Decomposition BGF Co Ltd

Balance Sheet BGF Co Ltd

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BGF Co Ltd
KRX:027410

Balance Sheet Decomposition
BGF Co Ltd

Balance Sheet
BGF Co Ltd