BG T&A Co. (KOSDAQ:046310)
South Korea · Delayed Price · Currency is KRW 2,345.00
0.00 (0.00%)
At close: Aug 24, 2026
BG T&A Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,838 | 4,229 | 13,253 | 13,414 | 4,751 | 5,814 |
Depreciation & Amortization | 2,262 | 2,222 | 2,149 | 2,089 | 2,161 | 2,241 |
Loss (Gain) From Sale of Assets | 6.32 | 5.93 | -73.61 | -18.73 | 15.01 | -3.59 |
Loss (Gain) From Sale of Investments | 74.12 | 10.94 | 0.56 | -17.48 | 24.22 | 5.17 |
Stock-Based Compensation | - | - | -543.53 | 543.53 | - | 1,499 |
Provision & Write-off of Bad Debts | - | 0.1 | 0.09 | - | -2.43 | -82.34 |
Other Operating Activities | 2,714 | 4,647 | 3,765 | 4,148 | 12,749 | 5,965 |
Change in Accounts Receivable | -2,017 | 6,245 | 6,683 | -16,327 | 80.45 | -522.03 |
Change in Inventory | -28,889 | 3,175 | 212.92 | 7,571 | -1,619 | -11,451 |
Change in Accounts Payable | 4,503 | -1,431 | -556.03 | 4,912 | -5,162 | 591.26 |
Change in Income Taxes | 13.36 | 55.43 | -6.23 | 62.59 | 1,097 | -4.54 |
Change in Other Net Operating Assets | -1,985 | -930.24 | -1,349 | -2,651 | -3,419 | -2,347 |
Operating Cash Flow | -20,481 | 18,230 | 23,535 | 13,726 | 10,676 | 1,706 |
Operating Cash Flow Growth | - | -22.54% | 71.46% | 28.57% | 525.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -882.68 | -1,200 | -771.62 | -2,499 | -655.9 | -940.9 |
Sale of Property, Plant & Equipment | 7.11 | 3.4 | 840.07 | 56.28 | 94.41 | 4.59 |
Sale (Purchase) of Intangibles | -589.81 | -805.36 | -137.1 | -153.6 | -58.74 | -574.48 |
Investment in Securities | 14,988 | 1,161 | -5,627 | -11,136 | -11,546 | -5,883 |
Other Investing Activities | -61.53 | 306.09 | -354.09 | -37.02 | -6.74 | -64.22 |
Investing Cash Flow | 13,461 | -535.15 | -6,050 | -13,769 | -12,173 | -7,458 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,176 | 9,095 | 17,774 | 25,378 | 13,150 |
Long-Term Debt Issued | - | - | - | - | - | 3,000 |
Total Debt Issued | 14,157 | 1,176 | 9,095 | 17,774 | 25,378 | 16,150 |
Short-Term Debt Repaid | - | -9,176 | -18,318 | -19,248 | -20,561 | -20,542 |
Long-Term Debt Repaid | - | -1,236 | -1,107 | -995.03 | -970.22 | -905.18 |
Total Debt Repaid | -4,426 | -10,412 | -19,425 | -20,244 | -21,531 | -21,447 |
Net Debt Issued (Repaid) | 9,731 | -9,236 | -10,330 | -2,469 | 3,847 | -5,297 |
Issuance of Common Stock | - | - | 25 | 87.5 | 4,501 | 78.62 |
Repurchase of Common Stock | - | - | -14,184 | - | - | - |
Dividends Paid | -2,444 | -2,444 | -2,455 | - | - | - |
Other Financing Activities | 50 | 90 | 50 | 17.25 | 0.13 | -9.2 |
Financing Cash Flow | 7,336 | -11,591 | -26,894 | -2,364 | 8,348 | -5,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 991.95 | -424.78 | 1,281 | -231.09 | 107.82 | -129.59 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 |
Net Cash Flow | 1,308 | 5,679 | -8,128 | -2,639 | 6,958 | -11,109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,364 | 17,030 | 22,763 | 11,227 | 10,020 | 764.71 |
Free Cash Flow Growth | - | -25.19% | 102.76% | 12.04% | 1210.28% | - |
Free Cash Flow Margin | -14.77% | 11.43% | 14.93% | 6.58% | 6.79% | 0.49% |
Free Cash Flow Per Share | -1330.52 | 1058.92 | 1403.92 | 683.78 | 610.27 | 46.58 |
Levered Free Cash Flow | -24,608 | 15,008 | 12,887 | 5,116 | 6,640 | -5,082 |
Unlevered Free Cash Flow | -24,381 | 15,292 | 13,572 | 5,993 | 7,259 | -4,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 225.82 | 426.38 | 853.96 | 1,165 | 432.7 | 1,307 |
Cash Income Tax Paid | 848.01 | 922.61 | 767.77 | 2,411 | 1,259 | 847.56 |
Change in Working Capital | -28,375 | 7,115 | 4,984 | -6,432 | -9,023 | -13,733 |