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BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,075.00
+10.00 (0.33%)
At close: Sep 18, 2026

BGFecomaterials CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,86513,97814,895-10,50628,586793.29
Depreciation & Amortization
19,25117,75513,1276,8173,7543,341
Loss (Gain) From Sale of Assets
-756.77-1,077-395.9288-192.53-5,742
Asset Writedown & Restructuring Costs
--154.3845.5-6.16
Loss (Gain) From Sale of Investments
430.9438.56-1,137-1,0163,128-3,304
Provision & Write-off of Bad Debts
280.03535.5471.75-75.19-59.65-774.64
Other Operating Activities
-7,241352.44-2.6327,299-20,04729,617
Change in Accounts Receivable
6,1919,162204.76-274.86-7,5682,341
Change in Inventory
-11,247-5,053-6,1789,998-10,218-16,732
Change in Accounts Payable
-5,702-354.82-3,797-4,010-3,407-359.22
Change in Other Net Operating Assets
-1,366-8,807-4,862-4,058-4,079710.32
Operating Cash Flow
15,70626,92812,48224,308-10,1039,897
Operating Cash Flow Growth
-7.22%115.74%-48.65%---50.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-124,083-115,890-45,787-19,021-19,955-852.23
Sale of Property, Plant & Equipment
735.271,1701,646303.611,6946,623
Cash Acquisitions
---51,854-89,80011,800-
Sale (Purchase) of Intangibles
-94.01-567.97-130.32-95.44-281.69-
Investment in Securities
-78.25520.15-1,34636,375-3,10411,129
Other Investing Activities
2,402-8.46-0-2.34-3.64-0
Investing Cash Flow
-121,118-114,776-97,470-72,240-9,85116,900

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,50047,16011,804--
Long-Term Debt Issued
-76,9908,410--80,386
Total Debt Issued
124,400100,49055,57011,804-80,386
Short-Term Debt Repaid
--40,679-8,640---
Long-Term Debt Repaid
--6,924-1,701-6,824-14,508-2,601
Total Debt Repaid
-19,551-47,603-10,341-6,824-14,508-2,601
Net Debt Issued (Repaid)
104,84952,88745,2294,980-14,50877,785
Issuance of Common Stock
--40,00058,581-30,868
Dividends Paid
-3,096-3,096-3,723-2,869-2,390-2,027
Other Financing Activities
-1.21-142186.14-271.81-16.31-14.54
Financing Cash Flow
101,75149,64981,69260,419-16,914106,611

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,059-341.12,372166.88-31.93757.34
Net Cash Flow
-602.76-38,540-924.5712,653-36,900134,165

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-108,377-88,962-33,3055,286-30,0589,045
Free Cash Flow Growth
------50.15%
Free Cash Flow Margin
-27.75%-22.36%-9.14%1.85%-11.42%4.45%
Free Cash Flow Per Share
-1748.56-1436.62-579.10125.81-809.43443.97
Levered Free Cash Flow
-66,430-60,810-43,014-20,414-56,10843,756
Unlevered Free Cash Flow
-61,809-56,188-39,643-17,585-54,03543,872

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1323,1362,1362,030184.16178.26
Cash Income Tax Paid
4,3403,7075,8715,9439,0775,315
Change in Working Capital
-12,123-5,053-14,6311,655-25,273-14,040