BGF Co., Ltd. (KRX: 027410)
South Korea
· Delayed Price · Currency is KRW 3,620.00
+5.00 (0.14%)
Dec 18, 2024, 2:16 PM KST
BGF Co., Ltd. Income 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 |
| Operating Revenue | 463,271 | 395,537 | 386,986 | 118,505 | 154,381 | 133,388 | Upgrade
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| Other Revenue | 46,276 | 47,637 | 48,011 | 31,683 | -0 | - | Upgrade
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| Revenue | 509,547 | 443,174 | 434,997 | 150,188 | 154,381 | 133,388 | Upgrade
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| Revenue Growth (YoY) | 39.40% | 1.88% | 189.64% | -2.72% | 15.74% | -39.53% | Upgrade
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| Cost of Revenue | 351,956 | 300,302 | 303,727 | 75,955 | 86,904 | 58,409 | Upgrade
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| Gross Profit | 157,590 | 142,871 | 131,270 | 74,232 | 67,477 | 74,979 | Upgrade
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| Selling, General & Admin | 66,276 | 54,580 | 50,144 | 26,227 | 46,282 | 43,103 | Upgrade
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| Research & Development | 2 | - | 2 | 1 | 2 | 1 | Upgrade
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| Other Operating Expenses | 3,238 | 2,863 | 3,919 | 3,351 | 2,535 | 2,485 | Upgrade
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| Operating Expenses | 87,052 | 72,325 | 70,066 | 36,325 | 52,836 | 48,623 | Upgrade
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| Operating Income | 70,538 | 70,546 | 61,204 | 37,907 | 14,641 | 26,356 | Upgrade
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| Interest Expense | -4,714 | -4,714 | -4,031 | -1,750 | -347 | -338 | Upgrade
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| Interest & Investment Income | 7,447 | 7,447 | 3,245 | 571 | 556 | 919 | Upgrade
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| Currency Exchange Gain (Loss) | 50 | 50 | -1,017 | 8 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2,279 | 591.06 | 6,591 | 342.95 | 63.24 | 9,049 | Upgrade
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| EBT Excluding Unusual Items | 75,599 | 73,919 | 65,992 | 37,079 | 14,913 | 35,986 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,190 | 6,190 | -8,197 | 6,415 | 4,809 | -974.39 | Upgrade
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| Gain (Loss) on Sale of Assets | -131 | -131 | -190 | 43 | -68 | -107 | Upgrade
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| Asset Writedown | -46 | -46 | -18,709 | - | -3,513 | -10,319 | Upgrade
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| Pretax Income | 81,612 | 79,932 | 38,895 | 43,537 | 16,141 | 24,585 | Upgrade
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| Income Tax Expense | 9,927 | 10,796 | -3,209 | 5,481 | 4,386 | 8,330 | Upgrade
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| Earnings From Continuing Operations | 71,685 | 69,137 | 42,105 | 38,056 | 11,755 | 16,255 | Upgrade
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| Earnings From Discontinued Operations | 24,321 | - | -15,928 | -2,079 | 6,126 | 1,260 | Upgrade
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| Net Income to Company | 96,006 | 69,137 | 26,177 | 35,977 | 17,881 | 17,515 | Upgrade
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| Minority Interest in Earnings | -2,405 | 8,676 | -2,562 | 29,561 | 9,362 | 9,355 | Upgrade
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| Net Income | 93,601 | 77,812 | 23,615 | 65,538 | 27,243 | 26,871 | Upgrade
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| Net Income to Common | 93,601 | 77,812 | 23,615 | 65,538 | 27,243 | 26,871 | Upgrade
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| Net Income Growth | 68.06% | 229.51% | -63.97% | 140.57% | 1.38% | -44.33% | Upgrade
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| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Shares Change (YoY) | - | - | -0.00% | - | 0.09% | 13.91% | Upgrade
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| EPS (Basic) | 977.98 | 813.01 | 246.73 | 684.76 | 284.64 | 281.00 | Upgrade
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| EPS (Diluted) | 977.98 | 813.01 | 246.73 | 684.76 | 284.64 | 281.00 | Upgrade
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| EPS Growth | 68.06% | 229.51% | -63.97% | 140.57% | 1.30% | -51.13% | Upgrade
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| Free Cash Flow | -2,610 | 45,319 | -28,826 | -18,429 | -3,570 | 3,864 | Upgrade
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| Free Cash Flow Per Share | -27.27 | 473.51 | -301.18 | -192.55 | -37.30 | 40.41 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | 110.000 | 110.000 | 110.000 | - | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 30.93% | 32.24% | 30.18% | 49.43% | 43.71% | 56.21% | Upgrade
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| Operating Margin | 13.84% | 15.92% | 14.07% | 25.24% | 9.48% | 19.76% | Upgrade
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| Profit Margin | 18.37% | 17.56% | 5.43% | 43.64% | 17.65% | 20.14% | Upgrade
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| Free Cash Flow Margin | -0.51% | 10.23% | -6.63% | -12.27% | -2.31% | 2.90% | Upgrade
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| EBITDA | 98,205 | 94,101 | 84,373 | 48,097 | 27,921 | 43,340 | Upgrade
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| EBITDA Margin | 19.27% | 21.23% | 19.40% | 32.02% | 18.09% | 32.49% | Upgrade
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| D&A For EBITDA | 27,667 | 23,554 | 23,169 | 10,190 | 13,280 | 16,984 | Upgrade
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| EBIT | 70,538 | 70,546 | 61,204 | 37,907 | 14,641 | 26,356 | Upgrade
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| EBIT Margin | 13.84% | 15.92% | 14.07% | 25.24% | 9.48% | 19.76% | Upgrade
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| Effective Tax Rate | 12.16% | 13.51% | - | 12.59% | 27.17% | 33.88% | Upgrade
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| Advertising Expenses | - | 3,868 | 5,213 | 7,088 | 5,313 | 6,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.