BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea · Delayed Price · Currency is KRW 2,980.00
+20.00 (0.68%)
At close: Aug 14, 2026
BGFecomaterials CO., LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 391,694 | 397,886 | 364,314 | 285,659 | 263,302 | 203,454 |
Revenue Growth | 4.14% | 9.21% | 27.53% | 8.49% | 29.42% | 34.81% |
Gross Profit Gross Profit Growth | 72,938 | 74,574 | 70,913 | 52,848 | 40,021 | 38,886 |
Operating Income Operating Income Growth | 15,579 | 17,165 | 14,011 | 17,193 | 15,925 | 22,268 |
Net Income Net Income Growth | 14,224 | 13,978 | 14,895 | -10,506 | 28,586 | 793.29 |
Earnings Per Share EPS Growth | 229.45 | 225.72 | 259.00 | -250.04 | 310.64 | 38.94 |
EPS Growth | 1.14% | -12.85% | - | - | 697.76% | -93.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 83,982 | 93,986 | 133,770 | 133,390 | 138,883 | 170,913 |
Total Debt Total Debt Growth | 182,443 | 170,537 | 115,928 | 47,014 | 81,822 | 79,099 |
Net Cash (Debt) Net Cash Growth | -98,460 | -76,551 | 17,842 | 86,376 | 57,061 | 91,813 |
Net Cash Growth | - | - | -79.34% | 51.38% | -37.85% | 142.41% |
Net Cash Per Share Net Cash Per Share Growth | -1588.26 | -1236.20 | 310.24 | 2055.75 | 1536.58 | 4506.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,878 | 26,928 | 12,482 | 24,308 | -10,103 | 9,897 |
Capital Expenditures CapEx Growth | -102,278 | -115,890 | -45,787 | -19,021 | -19,955 | -852.23 |
Free Cash Flow Free Cash Flow Growth | -94,401 | -88,962 | -33,305 | 5,286 | -30,058 | 9,045 |
Free Cash Flow Growth | - | - | - | - | - | -50.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 18.62% | 18.74% | 19.46% | 18.50% | 15.20% | 19.11% |
Operating Margin | 3.98% | 4.31% | 3.85% | 6.02% | 6.05% | 10.95% |
Pretax Margin | 3.37% | 3.27% | 5.09% | -0.83% | 14.24% | 1.39% |
Profit Margin | 3.63% | 3.51% | 4.09% | -3.68% | 10.86% | 0.39% |
FCF Margin | -24.10% | -22.36% | -9.14% | 1.85% | -11.42% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | - | - | 100.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 1.68% | - | - | - | - | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 12.99 | 16.22 | 11.77 | - | 4.82 | 276.00 |
Forward PE | - | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
P/FCF Ratio | - | - | - | 45.08 | - | 24.21 |
PS Ratio | 0.47 | 0.57 | 0.48 | 0.83 | 0.52 | 1.08 |