BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea · Delayed Price · Currency is KRW 3,365.00
-80.00 (-2.32%)
At close: Dec 5, 2025
BGFecomaterials CO., LTD. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 16,347 | 14,895 | -10,506 | 28,586 | 793.29 | 12,742 | Upgrade |
Depreciation & Amortization | 16,788 | 13,127 | 6,817 | 3,754 | 3,341 | 2,978 | Upgrade |
Loss (Gain) From Sale of Assets | -1,160 | -395.92 | 88 | -192.53 | -5,742 | -1.54 | Upgrade |
Asset Writedown & Restructuring Costs | 154.38 | 154.38 | 45.5 | - | 6.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,070 | -1,137 | -1,016 | 3,128 | -3,304 | -4,213 | Upgrade |
Provision & Write-off of Bad Debts | 135.43 | 471.75 | -75.19 | -59.65 | -774.64 | 1,255 | Upgrade |
Other Operating Activities | 500.59 | -2.63 | 27,299 | -20,047 | 29,617 | 2,835 | Upgrade |
Change in Accounts Receivable | 2,677 | 204.76 | -274.86 | -7,568 | 2,341 | 6,209 | Upgrade |
Change in Inventory | -4,209 | -6,178 | 9,998 | -10,218 | -16,732 | 6,015 | Upgrade |
Change in Accounts Payable | -1,879 | -3,797 | -4,010 | -3,407 | -359.22 | -8,262 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -3.71 | Upgrade |
Change in Other Net Operating Assets | -14,243 | -4,862 | -4,058 | -4,079 | 710.32 | 527.76 | Upgrade |
Operating Cash Flow | 14,042 | 12,482 | 24,308 | -10,103 | 9,897 | 20,082 | Upgrade |
Operating Cash Flow Growth | 39.79% | -48.65% | - | - | -50.72% | 11.91% | Upgrade |
Capital Expenditures | -91,950 | -45,787 | -19,021 | -19,955 | -852.23 | -1,938 | Upgrade |
Sale of Property, Plant & Equipment | 1,346 | 1,646 | 303.61 | 1,694 | 6,623 | 9 | Upgrade |
Cash Acquisitions | -51,854 | -51,854 | -89,800 | 11,800 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -566.62 | -130.32 | -95.44 | -281.69 | - | - | Upgrade |
Investment in Securities | -4,760 | -1,346 | 36,375 | -3,104 | 11,129 | -9,894 | Upgrade |
Other Investing Activities | 15,115 | -0 | -2.34 | -3.64 | -0 | - | Upgrade |
Investing Cash Flow | -132,669 | -97,470 | -72,240 | -9,851 | 16,900 | -11,823 | Upgrade |
Short-Term Debt Issued | - | 47,160 | 11,804 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 8,410 | - | - | 80,386 | 3,593 | Upgrade |
Total Debt Issued | 110,699 | 55,570 | 11,804 | - | 80,386 | 3,593 | Upgrade |
Long-Term Debt Repaid | - | -10,341 | -6,824 | -14,508 | -2,601 | -11,054 | Upgrade |
Total Debt Repaid | -34,894 | -10,341 | -6,824 | -14,508 | -2,601 | -11,054 | Upgrade |
Net Debt Issued (Repaid) | 75,805 | 45,229 | 4,980 | -14,508 | 77,785 | -7,461 | Upgrade |
Issuance of Common Stock | - | 40,000 | 58,581 | - | 30,868 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,976 | Upgrade |
Dividends Paid | -3,096 | -3,723 | -2,869 | -2,390 | -2,027 | -1,478 | Upgrade |
Other Financing Activities | 79.57 | 186.14 | -271.81 | -16.31 | -14.54 | - | Upgrade |
Financing Cash Flow | 72,789 | 81,692 | 60,419 | -16,914 | 106,611 | -10,915 | Upgrade |
Foreign Exchange Rate Adjustments | 1,406 | 2,372 | 166.88 | -31.93 | 757.34 | 413.7 | Upgrade |
Net Cash Flow | -44,433 | -924.57 | 12,653 | -36,900 | 134,165 | -2,242 | Upgrade |
Free Cash Flow | -77,908 | -33,305 | 5,286 | -30,058 | 9,045 | 18,144 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -50.15% | 3.72% | Upgrade |
Free Cash Flow Margin | -19.40% | -9.14% | 1.85% | -11.42% | 4.45% | 12.02% | Upgrade |
Free Cash Flow Per Share | -1271.27 | -578.63 | 125.81 | -809.43 | 443.97 | 885.99 | Upgrade |
Cash Interest Paid | 2,766 | 2,136 | 2,030 | 184.16 | 178.26 | 249.19 | Upgrade |
Cash Income Tax Paid | 4,895 | 5,871 | 5,943 | 9,077 | 5,315 | 2,164 | Upgrade |
Levered Free Cash Flow | -77,961 | -43,014 | -20,414 | -56,108 | 43,756 | 15,201 | Upgrade |
Unlevered Free Cash Flow | -74,590 | -39,643 | -17,585 | -54,035 | 43,872 | 15,381 | Upgrade |
Change in Working Capital | -17,654 | -14,631 | 1,655 | -25,273 | -14,040 | 4,487 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.