BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea · Delayed Price · Currency is KRW 3,175.00
+135.00 (4.44%)
At close: Jun 12, 2026
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 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 |
Net Income | 14,224 | 13,978 | 14,895 | -10,506 | 28,586 | 793.29 |
Depreciation & Amortization | 18,479 | 17,755 | 13,127 | 6,817 | 3,754 | 3,341 |
Loss (Gain) From Sale of Assets | -1,018 | -1,077 | -395.92 | 88 | -192.53 | -5,742 |
Asset Writedown & Restructuring Costs | - | - | 154.38 | 45.5 | - | 6.16 |
Loss (Gain) From Sale of Investments | 461.11 | 438.56 | -1,137 | -1,016 | 3,128 | -3,304 |
Provision & Write-off of Bad Debts | 379.36 | 535.5 | 471.75 | -75.19 | -59.65 | -774.64 |
Other Operating Activities | -1,327 | 352.44 | -2.63 | 27,299 | -20,047 | 29,617 |
Change in Accounts Receivable | 5,546 | 9,162 | 204.76 | -274.86 | -7,568 | 2,341 |
Change in Inventory | -5,059 | -5,053 | -6,178 | 9,998 | -10,218 | -16,732 |
Change in Accounts Payable | -1,169 | -354.82 | -3,797 | -4,010 | -3,407 | -359.22 |
Change in Other Net Operating Assets | -22,638 | -8,807 | -4,862 | -4,058 | -4,079 | 710.32 |
Operating Cash Flow | 7,878 | 26,928 | 12,482 | 24,308 | -10,103 | 9,897 |
Operating Cash Flow Growth | 1111.89% | 115.74% | -48.65% | - | - | -50.72% |
Capital Expenditures | -102,278 | -115,890 | -45,787 | -19,021 | -19,955 | -852.23 |
Sale of Property, Plant & Equipment | 1,095 | 1,170 | 1,646 | 303.61 | 1,694 | 6,623 |
Cash Acquisitions | - | - | -51,854 | -89,800 | 11,800 | - |
Sale (Purchase) of Intangibles | -567.97 | -567.97 | -130.32 | -95.44 | -281.69 | - |
Investment in Securities | 33.02 | 520.15 | -1,346 | 36,375 | -3,104 | 11,129 |
Other Investing Activities | 1,491 | -8.46 | -0 | -2.34 | -3.64 | -0 |
Investing Cash Flow | -100,227 | -114,776 | -97,470 | -72,240 | -9,851 | 16,900 |
Short-Term Debt Issued | - | 23,500 | 47,160 | 11,804 | - | - |
Long-Term Debt Issued | - | 76,990 | 8,410 | - | - | 80,386 |
Total Debt Issued | 115,980 | 100,490 | 55,570 | 11,804 | - | 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 | -47,461 | -47,603 | -10,341 | -6,824 | -14,508 | -2,601 |
Net Debt Issued (Repaid) | 68,519 | 52,887 | 45,229 | 4,980 | -14,508 | 77,785 |
Issuance of Common Stock | - | - | 40,000 | 58,581 | - | 30,868 |
Dividends Paid | -3,096 | -3,096 | -3,723 | -2,869 | -2,390 | -2,027 |
Other Financing Activities | -75 | -142 | 186.14 | -271.81 | -16.31 | -14.54 |
Financing Cash Flow | 65,348 | 49,649 | 81,692 | 60,419 | -16,914 | 106,611 |
Foreign Exchange Rate Adjustments | 1,179 | -341.1 | 2,372 | 166.88 | -31.93 | 757.34 |
Net Cash Flow | -25,822 | -38,540 | -924.57 | 12,653 | -36,900 | 134,165 |
Free Cash Flow | -94,401 | -88,962 | -33,305 | 5,286 | -30,058 | 9,045 |
Free Cash Flow Growth | - | - | - | - | - | -50.15% |
Free Cash Flow Margin | -24.10% | -22.36% | -9.14% | 1.85% | -11.42% | 4.45% |
Free Cash Flow Per Share | -1524.46 | -1436.62 | -579.10 | 125.81 | -809.43 | 443.97 |
Cash Interest Paid | 2,863 | 3,136 | 2,136 | 2,030 | 184.16 | 178.26 |
Cash Income Tax Paid | 3,876 | 3,707 | 5,871 | 5,943 | 9,077 | 5,315 |
Levered Free Cash Flow | -52,509 | -60,810 | -43,014 | -20,414 | -56,108 | 43,756 |
Unlevered Free Cash Flow | -47,888 | -56,188 | -39,643 | -17,585 | -54,035 | 43,872 |
Change in Working Capital | -23,321 | -5,053 | -14,631 | 1,655 | -25,273 | -14,040 |