BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,930.00
0.00 (0.00%)
Last updated: Oct 2, 2025, 9:00 AM KST

BGFecomaterials CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,26014,895-10,50628,586793.2912,742
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Depreciation & Amortization
15,76413,1276,8173,7543,3412,978
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Loss (Gain) From Sale of Assets
-1,204-395.9288-192.53-5,742-1.54
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Asset Writedown & Restructuring Costs
154.38154.3845.5-6.16-
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Loss (Gain) From Sale of Investments
-1,159-1,137-1,0163,128-3,304-4,213
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Provision & Write-off of Bad Debts
365.84471.75-75.19-59.65-774.641,255
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Other Operating Activities
2,486-2.6327,299-20,04729,6172,835
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Change in Accounts Receivable
5,937204.76-274.86-7,5682,3416,209
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Change in Inventory
-6,072-6,1789,998-10,218-16,7326,015
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Change in Accounts Payable
-5,129-3,797-4,010-3,407-359.22-8,262
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Change in Unearned Revenue
------3.71
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Change in Other Net Operating Assets
-7,476-4,862-4,058-4,079710.32527.76
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Operating Cash Flow
16,92812,48224,308-10,1039,89720,082
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Operating Cash Flow Growth
85.49%-48.65%---50.72%11.91%
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Capital Expenditures
-89,314-45,787-19,021-19,955-852.23-1,938
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Sale of Property, Plant & Equipment
1,6731,646303.611,6946,6239
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Cash Acquisitions
-51,854-51,854-89,80011,800--
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Sale (Purchase) of Intangibles
-538.86-130.32-95.44-281.69--
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Investment in Securities
-1,124-1,34636,375-3,10411,129-9,894
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Other Investing Activities
-5.2-0-2.34-3.64-0-
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Investing Cash Flow
-141,163-97,470-72,240-9,85116,900-11,823
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Short-Term Debt Issued
-47,16011,804---
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Long-Term Debt Issued
-8,410--80,3863,593
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Total Debt Issued
84,66055,57011,804-80,3863,593
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Long-Term Debt Repaid
--10,341-6,824-14,508-2,601-11,054
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Total Debt Repaid
-33,490-10,341-6,824-14,508-2,601-11,054
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Net Debt Issued (Repaid)
51,17045,2294,980-14,50877,785-7,461
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Issuance of Common Stock
40,00040,00058,581-30,868-
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Repurchase of Common Stock
------1,976
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Dividends Paid
-3,096-3,723-2,869-2,390-2,027-1,478
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Other Financing Activities
52.14186.14-271.81-16.31-14.54-
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Financing Cash Flow
88,12681,69260,419-16,914106,611-10,915
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Foreign Exchange Rate Adjustments
91.112,372166.88-31.93757.34413.7
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Net Cash Flow
-36,018-924.5712,653-36,900134,165-2,242
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Free Cash Flow
-72,386-33,3055,286-30,0589,04518,144
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Free Cash Flow Growth
-----50.15%3.72%
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Free Cash Flow Margin
-18.69%-9.14%1.85%-11.42%4.45%12.02%
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Free Cash Flow Per Share
-1168.95-578.63125.81-809.43443.97885.99
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Cash Interest Paid
2,7332,1362,030184.16178.26249.19
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Cash Income Tax Paid
4,9975,8715,9439,0775,3152,164
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Levered Free Cash Flow
-95,745-43,014-20,414-56,10843,75615,201
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Unlevered Free Cash Flow
-92,374-39,643-17,585-54,03543,87215,381
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Change in Working Capital
-12,741-14,6311,655-25,273-14,0404,487
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.