BGFecomaterials CO., LTD. (KOSDAQ: 126600)
South Korea
· Delayed Price · Currency is KRW 3,130.00
-110.00 (-3.40%)
Nov 14, 2024, 9:00 AM KST
BGFecomaterials CO., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 330,928 | 285,659 | 263,302 | 203,454 | 150,917 | 182,893 | Upgrade
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| Other Revenue | 0 | - | - | -0 | -0 | -0 | Upgrade
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| Revenue | 330,928 | 285,659 | 263,302 | 203,454 | 150,917 | 182,893 | Upgrade
|
| Revenue Growth (YoY) | 22.12% | 8.49% | 29.42% | 34.81% | -17.48% | 13.34% | Upgrade
|
| Cost of Revenue | 266,799 | 232,811 | 223,280 | 164,568 | 124,985 | 159,055 | Upgrade
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| Gross Profit | 64,129 | 52,848 | 40,021 | 38,886 | 25,932 | 23,839 | Upgrade
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| Selling, General & Admin | 37,216 | 29,302 | 20,679 | 13,465 | 9,699 | 10,423 | Upgrade
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| Research & Development | 3,037 | 2,751 | 1,760 | 3,066 | 2,626 | 2,964 | Upgrade
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| Other Operating Expenses | 1,102 | 1,026 | 955.47 | 396.7 | 249.45 | 266.96 | Upgrade
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| Operating Expenses | 45,721 | 35,655 | 24,096 | 16,617 | 14,388 | 14,699 | Upgrade
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| Operating Income | 18,408 | 17,193 | 15,925 | 22,268 | 11,545 | 9,139 | Upgrade
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| Interest Expense | -4,526 | -4,526 | -3,317 | -185.5 | -288.01 | -523.08 | Upgrade
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| Interest & Investment Income | 3,952 | 3,952 | 2,245 | 1,632 | 1,008 | 489.58 | Upgrade
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| Currency Exchange Gain (Loss) | 46.67 | 46.67 | -927.27 | 1,927 | -822.83 | 457.46 | Upgrade
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| Other Non Operating Income (Expenses) | 546.25 | -19,932 | 26,494 | -31,852 | 819 | 1,412 | Upgrade
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| EBT Excluding Unusual Items | 18,426 | -3,267 | 40,421 | -6,211 | 12,261 | 10,975 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,016 | 1,016 | -3,128 | 3,304 | 4,213 | 161.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -88 | -88 | 192.53 | 5,742 | -33.53 | -11.42 | Upgrade
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| Asset Writedown | -45.5 | -45.5 | - | -6.16 | - | - | Upgrade
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| Pretax Income | 19,308 | -2,384 | 37,485 | 2,829 | 16,440 | 11,125 | Upgrade
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| Income Tax Expense | 3,981 | 7,422 | 8,605 | 2,036 | 3,698 | 2,164 | Upgrade
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| Earnings From Continuing Operations | 15,327 | -9,806 | 28,880 | 793.29 | 12,742 | 8,962 | Upgrade
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| Minority Interest in Earnings | -1,206 | -699.51 | -293.28 | - | - | - | Upgrade
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| Net Income | 14,122 | -10,506 | 28,586 | 793.29 | 12,742 | 8,962 | Upgrade
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| Net Income to Common | 14,122 | -10,506 | 28,586 | 793.29 | 12,742 | 8,962 | Upgrade
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| Net Income Growth | - | - | 3503.53% | -93.77% | 42.18% | 85.06% | Upgrade
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| Shares Outstanding (Basic) | 52 | 42 | 26 | 20 | 20 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 42 | 37 | 20 | 20 | 22 | Upgrade
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| Shares Change (YoY) | 68.89% | 13.15% | 82.28% | -0.52% | -6.44% | - | Upgrade
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| EPS (Basic) | 272.66 | -250.04 | 1107.92 | 38.94 | 622.19 | 424.42 | Upgrade
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| EPS (Diluted) | 272.66 | -250.04 | 310.64 | 38.94 | 622.00 | 412.36 | Upgrade
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| EPS Growth | - | - | 697.76% | -93.74% | 50.84% | 80.84% | Upgrade
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| Free Cash Flow | -12,356 | 5,286 | -30,058 | 9,045 | 18,144 | 17,493 | Upgrade
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| Free Cash Flow Per Share | -238.57 | 125.81 | -809.43 | 443.97 | 885.99 | 799.15 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | - | 100.000 | 100.000 | 70.000 | Upgrade
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| Dividend Growth | - | - | - | 0% | 42.86% | 0% | Upgrade
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| Gross Margin | 19.38% | 18.50% | 15.20% | 19.11% | 17.18% | 13.03% | Upgrade
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| Operating Margin | 5.56% | 6.02% | 6.05% | 10.95% | 7.65% | 5.00% | Upgrade
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| Profit Margin | 4.27% | -3.68% | 10.86% | 0.39% | 8.44% | 4.90% | Upgrade
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| Free Cash Flow Margin | -3.73% | 1.85% | -11.42% | 4.45% | 12.02% | 9.56% | Upgrade
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| EBITDA | 28,588 | 24,010 | 19,680 | 25,609 | 14,522 | 12,127 | Upgrade
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| EBITDA Margin | 8.64% | 8.41% | 7.47% | 12.59% | 9.62% | 6.63% | Upgrade
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| D&A For EBITDA | 10,180 | 6,817 | 3,754 | 3,341 | 2,978 | 2,988 | Upgrade
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| EBIT | 18,408 | 17,193 | 15,925 | 22,268 | 11,545 | 9,139 | Upgrade
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| EBIT Margin | 5.56% | 6.02% | 6.05% | 10.95% | 7.65% | 5.00% | Upgrade
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| Effective Tax Rate | 20.62% | - | 22.96% | 71.96% | 22.49% | 19.45% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.