BGFecomaterials CO., LTD. (KOSDAQ:126600)
2,610.00
-35.00 (-1.32%)
At close: Apr 3, 2025, 3:30 PM KST
BGFecomaterials CO., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Operating Revenue | 364,314 | 285,659 | 263,302 | 203,454 | 150,917 | Upgrade
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Other Revenue | -0 | - | - | -0 | -0 | Upgrade
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Revenue | 364,314 | 285,659 | 263,302 | 203,454 | 150,917 | Upgrade
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Revenue Growth (YoY) | 27.53% | 8.49% | 29.42% | 34.81% | -17.48% | Upgrade
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Cost of Revenue | 293,401 | 232,811 | 223,280 | 164,568 | 124,985 | Upgrade
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Gross Profit | 70,913 | 52,848 | 40,021 | 38,886 | 25,932 | Upgrade
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Selling, General & Admin | 45,295 | 29,302 | 20,679 | 13,465 | 9,699 | Upgrade
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Research & Development | 3,282 | 2,751 | 1,760 | 3,066 | 2,626 | Upgrade
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Other Operating Expenses | 1,597 | 1,026 | 955.47 | 396.7 | 249.45 | Upgrade
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Operating Expenses | 56,903 | 35,655 | 24,096 | 16,617 | 14,388 | Upgrade
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Operating Income | 14,011 | 17,193 | 15,925 | 22,268 | 11,545 | Upgrade
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Interest Expense | -5,394 | -4,526 | -3,317 | -185.5 | -288.01 | Upgrade
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Interest & Investment Income | 4,026 | 3,952 | 2,245 | 1,632 | 1,008 | Upgrade
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Currency Exchange Gain (Loss) | 4,407 | 46.67 | -927.27 | 1,927 | -822.83 | Upgrade
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Other Non Operating Income (Expenses) | 97.06 | -19,932 | 26,494 | -31,852 | 819 | Upgrade
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EBT Excluding Unusual Items | 17,148 | -3,267 | 40,421 | -6,211 | 12,261 | Upgrade
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Gain (Loss) on Sale of Investments | 1,137 | 1,016 | -3,128 | 3,304 | 4,213 | Upgrade
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Gain (Loss) on Sale of Assets | 395.92 | -88 | 192.53 | 5,742 | -33.53 | Upgrade
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Asset Writedown | -154.38 | -45.5 | - | -6.16 | - | Upgrade
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Pretax Income | 18,526 | -2,384 | 37,485 | 2,829 | 16,440 | Upgrade
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Income Tax Expense | 3,038 | 7,422 | 8,605 | 2,036 | 3,698 | Upgrade
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Earnings From Continuing Operations | 15,489 | -9,806 | 28,880 | 793.29 | 12,742 | Upgrade
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Minority Interest in Earnings | -593.37 | -699.51 | -293.28 | - | - | Upgrade
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Net Income | 14,895 | -10,506 | 28,586 | 793.29 | 12,742 | Upgrade
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Net Income to Common | 14,895 | -10,506 | 28,586 | 793.29 | 12,742 | Upgrade
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Net Income Growth | - | - | 3503.53% | -93.77% | 42.18% | Upgrade
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Shares Outstanding (Basic) | 58 | 42 | 26 | 20 | 20 | Upgrade
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Shares Outstanding (Diluted) | 58 | 42 | 37 | 20 | 20 | Upgrade
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Shares Change (YoY) | 36.99% | 13.15% | 82.28% | -0.52% | -6.44% | Upgrade
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EPS (Basic) | 258.79 | -250.04 | 1107.92 | 38.94 | 622.19 | Upgrade
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EPS (Diluted) | 258.79 | -250.04 | 310.64 | 38.94 | 622.00 | Upgrade
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EPS Growth | - | - | 697.76% | -93.74% | 50.84% | Upgrade
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Free Cash Flow | -33,305 | 5,286 | -30,058 | 9,045 | 18,144 | Upgrade
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Free Cash Flow Per Share | -578.63 | 125.81 | -809.43 | 443.97 | 885.99 | Upgrade
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Dividend Per Share | - | - | - | 100.000 | 100.000 | Upgrade
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Dividend Growth | - | - | - | - | 42.86% | Upgrade
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Gross Margin | 19.46% | 18.50% | 15.20% | 19.11% | 17.18% | Upgrade
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Operating Margin | 3.85% | 6.02% | 6.05% | 10.95% | 7.65% | Upgrade
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Profit Margin | 4.09% | -3.68% | 10.86% | 0.39% | 8.44% | Upgrade
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Free Cash Flow Margin | -9.14% | 1.85% | -11.42% | 4.45% | 12.02% | Upgrade
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EBITDA | 27,138 | 24,010 | 19,680 | 25,609 | 14,522 | Upgrade
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EBITDA Margin | 7.45% | 8.40% | 7.47% | 12.59% | 9.62% | Upgrade
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D&A For EBITDA | 13,127 | 6,817 | 3,754 | 3,341 | 2,978 | Upgrade
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EBIT | 14,011 | 17,193 | 15,925 | 22,268 | 11,545 | Upgrade
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EBIT Margin | 3.85% | 6.02% | 6.05% | 10.95% | 7.65% | Upgrade
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Effective Tax Rate | 16.40% | - | 22.96% | 71.96% | 22.49% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.