BGF Co., Ltd. (KRX:027410)

BGF Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	426,801	388,745	308,756	386,986	118,505	154,381
Other Revenue	43,292	45,340	47,637	48,011	31,683	-0
Revenue	470,093	434,085	356,393	434,997	150,188	154,381
Revenue Growth (YoY)	11.20%	21.80%	-18.07%	189.64%	-2.72%	15.74%
Cost of Revenue	324,217	293,280	232,586	303,727	75,955	86,904
Gross Profit	145,876	140,806	123,806	131,270	74,232	67,477
Selling, General & Admin	64,717	63,142	45,491	50,144	26,227	46,282
Research & Development	-	2	-	2	1	2
Amortization of Goodwill & Intangibles	13,806	13,023	11,452	11,017	1,198	822
Other Operating Expenses	3,691	3,860	2,863	3,919	3,351	2,535
Operating Expenses	87,760	85,576	63,236	70,066	36,325	52,836
Operating Income	58,116	55,229	60,570	61,204	37,907	14,641
Interest Expense	-5,978	-5,978	-4,714	-4,031	-1,750	-347
Interest & Investment Income	10,517	10,517	7,447	3,245	571	556
Earnings From Equity Investments	5,422	5,422	-	-	-	-
Currency Exchange Gain (Loss)	4,409	4,409	49	-1,017	8	-
Other Non Operating Income (Expenses)	-12,679	-823.78	-162.84	6,591	342.95	63.24
EBT Excluding Unusual Items	59,806	68,775	63,189	65,992	37,079	14,913
Gain (Loss) on Sale of Investments	1,641	1,641	6,190	-8,197	6,415	4,809
Gain (Loss) on Sale of Assets	394	394	-131	-190	43	-68
Asset Writedown	-154	-154	-46	-18,709	-	-3,513
Pretax Income	61,687	70,656	69,202	38,895	43,537	16,141
Income Tax Expense	3,600	7,057	8,359	-3,209	5,481	4,386
Earnings From Continuing Operations	58,087	63,600	60,843	42,105	38,056	11,755
Earnings From Discontinued Operations	-	31,177	8,293	-15,928	-2,079	6,126
Net Income to Company	58,087	94,777	69,137	26,177	35,977	17,881
Minority Interest in Earnings	-335.27	-2,636	8,676	-2,562	29,561	9,362
Net Income	57,752	92,140	77,812	23,615	65,538	27,243
Net Income to Common	57,752	92,140	77,812	23,615	65,538	27,243
Net Income Growth	-38.30%	18.41%	229.51%	-63.97%	140.57%	1.38%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
Shares Change (YoY)	0.12%	-	-	-	-	0.09%
EPS (Basic)	602.96	962.72	813.01	246.73	684.76	284.64
EPS (Diluted)	602.96	962.72	812.65	246.73	684.76	284.64
EPS Growth	-38.35%	18.47%	229.36%	-63.97%	140.57%	1.30%
Free Cash Flow	-61,503	-8,564	45,319	-28,826	-18,429	-3,570
Free Cash Flow Per Share	-642.12	-89.47	473.51	-301.18	-192.55	-37.30
Dividend Per Share	130.000	130.000	120.000	110.000	110.000	110.000
Dividend Growth	8.33%	8.33%	9.09%	-	-	-
Gross Margin	31.03%	32.44%	34.74%	30.18%	49.43%	43.71%
Operating Margin	12.36%	12.72%	16.99%	14.07%	25.24%	9.48%
Profit Margin	12.29%	21.23%	21.83%	5.43%	43.64%	17.65%
Free Cash Flow Margin	-13.08%	-1.97%	12.72%	-6.63%	-12.27%	-2.31%
EBITDA	86,436	82,554	84,124	84,373	48,097	27,921
EBITDA Margin	18.39%	19.02%	23.60%	19.40%	32.02%	18.09%
D&A For EBITDA	28,320	27,325	23,554	23,169	10,190	13,280
EBIT	58,116	55,229	60,570	61,204	37,907	14,641
EBIT Margin	12.36%	12.72%	16.99%	14.07%	25.24%	9.48%
Effective Tax Rate	5.84%	9.99%	12.08%	-	12.59%	27.17%
Advertising Expenses	-	2,975	3,868	5,213	7,088	5,313

Source: S&P Global Market Intelligence. Standard template. Financial Sources.