BG T&A Co. (KOSDAQ:046310)
South Korea · Delayed Price · Currency is KRW 4,295.00
+90.00 (2.14%)
At close: Feb 5, 2026
BG T&A Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9,916 | 13,253 | 13,414 | 4,751 | 5,814 | -5,370 |
Depreciation & Amortization | 2,202 | 2,149 | 2,089 | 2,161 | 2,241 | 2,503 |
Loss (Gain) From Sale of Assets | 66.32 | -73.61 | -18.73 | 15.01 | -3.59 | 1.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,991 |
Loss (Gain) From Sale of Investments | -19.18 | 0.56 | -17.48 | 24.22 | 5.17 | -39.18 |
Stock-Based Compensation | - | -543.53 | 543.53 | - | 1,499 | - |
Provision & Write-off of Bad Debts | - | 0.09 | - | -2.43 | -82.34 | -2.33 |
Other Operating Activities | 1,900 | 3,765 | 4,148 | 12,749 | 5,965 | 8,283 |
Change in Accounts Receivable | 7,246 | 6,683 | -16,327 | 80.45 | -522.03 | -6,278 |
Change in Inventory | -417.07 | 212.92 | 7,571 | -1,619 | -11,451 | -6,348 |
Change in Accounts Payable | 972.36 | -556.03 | 4,912 | -5,162 | 591.26 | -1,213 |
Change in Income Taxes | -22.38 | -6.23 | 62.59 | 1,097 | -4.54 | -2.73 |
Change in Other Net Operating Assets | -1,612 | -1,349 | -2,651 | -3,419 | -2,347 | -564.37 |
Operating Cash Flow | 20,231 | 23,535 | 13,726 | 10,676 | 1,706 | -7,038 |
Operating Cash Flow Growth | -30.14% | 71.46% | 28.57% | 525.92% | - | - |
Capital Expenditures | -1,160 | -771.62 | -2,499 | -655.9 | -940.9 | -1,027 |
Sale of Property, Plant & Equipment | 1.58 | 840.07 | 56.28 | 94.41 | 4.59 | 5.27 |
Sale (Purchase) of Intangibles | -803.36 | -137.1 | -153.6 | -58.74 | -574.48 | -9.09 |
Investment in Securities | -3,301 | -5,627 | -11,136 | -11,546 | -5,883 | - |
Other Investing Activities | 252.48 | -354.09 | -37.02 | -6.74 | -64.22 | -4,144 |
Investing Cash Flow | -5,011 | -6,050 | -13,769 | -12,173 | -7,458 | -5,175 |
Short-Term Debt Issued | - | 9,095 | 17,774 | 25,378 | 13,150 | 22,827 |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | 10,216 | 9,095 | 17,774 | 25,378 | 16,150 | 22,827 |
Short-Term Debt Repaid | - | -18,318 | -19,248 | -20,561 | -20,542 | -17,947 |
Long-Term Debt Repaid | - | -1,107 | -995.03 | -970.22 | -905.18 | -710.11 |
Total Debt Repaid | -19,454 | -19,425 | -20,244 | -21,531 | -21,447 | -18,657 |
Net Debt Issued (Repaid) | -9,238 | -10,330 | -2,469 | 3,847 | -5,297 | 4,170 |
Issuance of Common Stock | 25 | 25 | 87.5 | 4,501 | 78.62 | - |
Repurchase of Common Stock | - | -14,184 | - | - | - | - |
Dividends Paid | -2,444 | -2,455 | - | - | - | -774.36 |
Other Financing Activities | 15 | 50 | 17.25 | 0.13 | -9.2 | 208.92 |
Financing Cash Flow | -11,642 | -26,894 | -2,364 | 8,348 | -5,228 | 3,604 |
Foreign Exchange Rate Adjustments | 642.96 | 1,281 | -231.09 | 107.82 | -129.59 | -130.08 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - |
Net Cash Flow | 4,221 | -8,128 | -2,639 | 6,958 | -11,109 | -8,738 |
Free Cash Flow | 19,071 | 22,763 | 11,227 | 10,020 | 764.71 | -8,065 |
Free Cash Flow Growth | -32.07% | 102.76% | 12.04% | 1210.28% | - | - |
Free Cash Flow Margin | 12.47% | 14.93% | 6.58% | 6.79% | 0.49% | -6.07% |
Free Cash Flow Per Share | 1185.51 | 1403.92 | 683.78 | 610.27 | 46.58 | -504.60 |
Cash Interest Paid | 443.1 | 853.96 | 1,165 | 432.7 | 1,307 | 384.23 |
Cash Income Tax Paid | 856.56 | 767.77 | 2,411 | 1,259 | 847.56 | 1,886 |
Levered Free Cash Flow | 13,153 | 12,887 | 5,116 | 6,640 | -5,082 | -6,585 |
Unlevered Free Cash Flow | 13,518 | 13,572 | 5,993 | 7,259 | -4,605 | -6,105 |
Change in Working Capital | 6,166 | 4,984 | -6,432 | -9,023 | -13,733 | -14,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.