BGFecomaterials CO., LTD. (KOSDAQ: 126600)
South Korea
· Delayed Price · Currency is KRW 2,750.00
+10.00 (0.36%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 12,539 | -10,506 | 28,586 | 793.29 | 12,742 | 8,962 | Upgrade
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| Depreciation & Amortization | 12,131 | 6,817 | 3,754 | 3,341 | 2,978 | 2,988 | Upgrade
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| Loss (Gain) From Sale of Assets | -123.28 | 88 | -192.53 | -5,742 | -1.54 | 11.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.5 | 45.5 | - | 6.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -431.42 | -1,016 | 3,128 | -3,304 | -4,213 | -161.4 | Upgrade
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| Provision & Write-off of Bad Debts | 64.31 | -75.19 | -59.65 | -774.64 | 1,255 | 441.55 | Upgrade
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| Other Operating Activities | 3,105 | 27,299 | -20,047 | 29,617 | 2,835 | 1,453 | Upgrade
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| Change in Accounts Receivable | 121.35 | -274.86 | -7,568 | 2,341 | 6,209 | 11,775 | Upgrade
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| Change in Inventory | -8,150 | 9,998 | -10,218 | -16,732 | 6,015 | 9,848 | Upgrade
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| Change in Accounts Payable | -2,125 | -4,010 | -3,407 | -359.22 | -8,262 | -19,294 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -3.71 | 47.17 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 790.28 | Upgrade
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| Change in Other Net Operating Assets | -7,131 | -4,058 | -4,079 | 710.32 | 527.76 | 1,083 | Upgrade
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| Operating Cash Flow | 10,046 | 24,308 | -10,103 | 9,897 | 20,082 | 17,944 | Upgrade
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| Operating Cash Flow Growth | -60.13% | - | - | -50.72% | 11.91% | - | Upgrade
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| Capital Expenditures | -42,571 | -19,021 | -19,955 | -852.23 | -1,938 | -451.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1,645 | 303.61 | 1,694 | 6,623 | 9 | - | Upgrade
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| Cash Acquisitions | 0 | -89,800 | 11,800 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.82 | -95.44 | -281.69 | - | - | 271.73 | Upgrade
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| Investment in Securities | 39,724 | 36,375 | -3,104 | 11,129 | -9,894 | -7,679 | Upgrade
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| Other Investing Activities | -15,121 | -2.34 | -3.64 | -0 | - | 127.59 | Upgrade
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| Investing Cash Flow | -16,411 | -72,240 | -9,851 | 16,900 | -11,823 | -7,731 | Upgrade
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| Long-Term Debt Issued | - | 11,804 | - | 80,386 | 3,593 | - | Upgrade
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| Total Debt Issued | 18,084 | 11,804 | - | 80,386 | 3,593 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -783.43 | Upgrade
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| Long-Term Debt Repaid | - | -6,824 | -14,508 | -2,601 | -11,054 | - | Upgrade
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| Total Debt Repaid | -12,027 | -6,824 | -14,508 | -2,601 | -11,054 | -783.43 | Upgrade
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| Net Debt Issued (Repaid) | 6,057 | 4,980 | -14,508 | 77,785 | -7,461 | -783.43 | Upgrade
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| Issuance of Common Stock | 40,000 | 58,581 | - | 30,868 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,976 | - | Upgrade
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| Dividends Paid | -3,723 | -2,869 | -2,390 | -2,027 | -1,478 | -1,478 | Upgrade
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| Other Financing Activities | -35.42 | -271.81 | -16.31 | -14.54 | - | - | Upgrade
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| Financing Cash Flow | 42,298 | 60,419 | -16,914 | 106,611 | -10,915 | -2,262 | Upgrade
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| Foreign Exchange Rate Adjustments | -593.98 | 166.88 | -31.93 | 757.34 | 413.7 | -674.29 | Upgrade
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| Net Cash Flow | 35,339 | 12,653 | -36,900 | 134,165 | -2,242 | 7,277 | Upgrade
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| Free Cash Flow | -32,526 | 5,286 | -30,058 | 9,045 | 18,144 | 17,493 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.15% | 3.72% | - | Upgrade
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| Free Cash Flow Margin | -9.23% | 1.85% | -11.42% | 4.45% | 12.02% | 9.56% | Upgrade
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| Free Cash Flow Per Share | -587.15 | 125.81 | -809.43 | 443.97 | 885.99 | 799.15 | Upgrade
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| Cash Interest Paid | 2,594 | 2,030 | 184.16 | 178.26 | 249.19 | 358.48 | Upgrade
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| Cash Income Tax Paid | 7,145 | 5,943 | 9,077 | 5,315 | 2,164 | 1,111 | Upgrade
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| Levered Free Cash Flow | -37,516 | -20,414 | -56,108 | 43,756 | 15,201 | 14,249 | Upgrade
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| Unlevered Free Cash Flow | -34,687 | -17,585 | -54,035 | 43,872 | 15,381 | 14,576 | Upgrade
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| Change in Net Working Capital | 15,182 | 16,031 | 47,506 | -27,466 | -7,126 | -6,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.