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BGFecomaterials CO., LTD. (126600.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,105.00-35.00 (-0.85%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
129,964,164
117,310,682
154,210,408
20,045,460
Other short-term investments
3,425,531
21,572,340
16,702,416
24,256,898
Total cash
133,389,695
138,883,023
170,912,824
44,302,358
Net receivables
65,362,265
51,962,368
40,124,937
39,414,994
Inventory
60,112,591
59,746,786
44,660,267
27,425,126
Other current assets
0.52
0.43
0.88
-0.32
Total current assets
262,081,335
253,180,273
259,475,465
114,701,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,839,778
123,291,566
63,641,950
54,424,039
Accumulated depreciation
-108,723,361
-28,543,416
-22,529,065
-19,698,824
Net property, plant and equipment
240,116,417
94,748,151
41,112,886
34,725,216
Goodwill
12,657,825
2,130,623
0
0
Intangible assets
21,668,351
346,181
34,723
105,441
Other long-term assets
0.46
-0.66
0.01
-0.01
Total non-current assets
308,377,811
98,963,459
47,288,039
35,716,034
Total assets
570,459,146
352,143,733
306,763,504
150,417,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,981,758
67,126,629
78,761,933
6,426,939
Accounts payable
21,674,930
16,716,294
16,406,485
14,361,661
Other current liabilities
1.21
0.59
-0.57
-0.27
Total current liabilities
92,405,383
117,764,419
148,913,982
30,899,677
Non-current liabilities
Long-term debt
3,200,000
14,360,000
262,588
-
Deferred tax liabilities
17,946,134
1,186,330
622,388
-
Other long-term liabilities
18,592,827
16,143,174
0.44
0.37
Total non-current liabilities
41,302,960
32,434,242
1,716,457
845,356
Total liabilities
133,708,342
150,198,661
150,630,439
31,745,033
Stockholders' equity
Common stock
27,016,638
14,767,947
12,369,317
10,557,817
Retained earnings
97,095,440
111,429,193
84,709,532
86,070,423
Total stockholders' equity
344,187,153
198,790,606
156,133,065
118,672,719
Total liabilities and stockholders' equity
570,459,146
352,143,733
306,763,504
150,417,752