027410.KS KSC
Bgf Co. Ltd.
1W: +0.3%
1M: -5.3%
3M: -4.1%
YTD: -10.4%
1Y: -6.8%
3Y: +7.7%
5Y: -37.3%
₩3,720.00 ($2.77)
+25.00 (+0.68%)
Weekly Expected Move ±1.9%
₩3579
₩3649
₩3720
₩3791
₩3861
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.40T
+4.2% ▲
5Y CAGR: +7.7%
Total Liabilities
$375.1B
+17.3% ▲
5Y CAGR: +25.4%
Shareholders Equity
$1.79T
+2.6% ▲
5Y CAGR: +3.4%
Cash & Investments
$303.3B
-6.6% ▼
5Y CAGR: +2.0%
Total Debt
$170.8B
+47.0% ▲
5Y CAGR: +53.7%
Net Debt
-$52.8B
+67.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $207.3B | $179.9B | $246.3B | $280.6B | $223.6B |
| Short-Term Investments | $143.5B | $109.5B | $34.8B | $44.2B | $79.7B |
| Cash & ST Investments | $350.8B | $289.4B | $281.1B | $324.8B | $303.3B |
| Net Receivables | $66.3B | $66.6B | $78.4B | $85.4B | $75.8B |
| Inventory | $50.3B | $59.7B | $60.1B | $72.7B | $0 |
| Other Current Assets | $10.9B | $7.5B | $9.7B | -$1K | $85.0B |
| Total Current Assets | $468.8B | $422.8B | $430.7B | $488.0B | $464.1B |
| Property, Plant & Equip. | $145.1B | $132.8B | $277.6B | $330.6B | $443.8B |
| Goodwill & Intangibles | $207.2B | $177.7B | $198.9B | $240.2B | $227.2B |
| Long-Term Investments | $906.3B | $962.9B | $1.10T | $1.05T | $1.25T |
| Other Non-Current Assets | $240.8B | $232.3B | $164.1B | $185.8B | $12.6B |
| Total Non-Current Assets | $1.51T | $1.52T | $1.74T | $1.81T | $1.93T |
| Total Assets | $1.98T | $1.94T | $2.17T | $2.30T | $2.40T |
| — Liabilities — | |||||
| Accounts Payable | $28.3B | $20.5B | $25.1B | $24.4B | $21.8B |
| Short-Term Debt | $19.1B | $1.6B | $42.0B | $95.6B | $76.7B |
| Deferred Revenue | $63.1B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $28.1B | $45.2B | $31.5B | $25.2B | $72.2B |
| Total Current Liabilities | $114.4B | $71.5B | $129.9B | $179.0B | $177.2B |
| Long-Term Debt | $13.9B | $14.4B | $3.2B | $12.1B | $86.8B |
| Other Non-Current Liab. | $22.1B | $23.8B | $11.4B | $25.8B | $12.0B |
| Total Non-Current Liabilities | $134.5B | $130.0B | $122.4B | $140.9B | $197.9B |
| Total Liabilities | $248.9B | $201.5B | $252.3B | $319.9B | $375.1B |
| — Equity — | |||||
| Common Stock | $95.7B | $95.7B | $95.7B | $95.7B | $95.7B |
| Retained Earnings | $744.3B | $762.8B | $802.4B | $880.7B | $926.4B |
| Accumulated OCI | -$10.1B | $64.5B | -$10.2B | $85.5B | $86.5B |
| Total Stockholders Equity | $1.57T | $1.58T | $1.65T | $1.74T | $1.79T |
| Total Liabilities & Equity | $1.98T | $1.94T | $2.17T | $2.30T | $2.40T |
| — Key Metrics — | |||||
| Total Debt | $61.3B | $37.7B | $66.7B | $116.2B | $170.8B |
| Net Debt | -$146.0B | -$142.2B | -$179.5B | -$164.4B | -$52.8B |
| Total Investments | $1.05T | $1.07T | $1.13T | $1.10T | $1.33T |