BGF Co., Ltd. (KRX:027410)
South Korea
· Delayed Price · Currency is KRW 4,280.00
+160.00 (3.88%)
Last updated: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 397,702 | 388,745 | 308,756 | 386,986 | 118,505 | 154,381 | Upgrade
|
| Other Revenue | 45,340 | 45,340 | 47,637 | 48,011 | 31,683 | -0 | Upgrade
|
| Revenue | 443,042 | 434,085 | 356,393 | 434,997 | 150,188 | 154,381 | Upgrade
|
| Revenue Growth (YoY) | 17.68% | 21.80% | -18.07% | 189.64% | -2.72% | 15.74% | Upgrade
|
| Cost of Revenue | 304,368 | 293,280 | 232,586 | 303,727 | 75,955 | 86,904 | Upgrade
|
| Gross Profit | 138,674 | 140,806 | 123,806 | 131,270 | 74,232 | 67,477 | Upgrade
|
| Selling, General & Admin | 64,441 | 63,142 | 45,491 | 50,144 | 26,227 | 46,282 | Upgrade
|
| Research & Development | 2 | 2 | - | 2 | 1 | 2 | Upgrade
|
| Other Operating Expenses | 3,827 | 3,860 | 2,863 | 3,919 | 3,351 | 2,535 | Upgrade
|
| Operating Expenses | 87,127 | 85,576 | 63,236 | 70,066 | 36,325 | 52,836 | Upgrade
|
| Operating Income | 51,547 | 55,229 | 60,570 | 61,204 | 37,907 | 14,641 | Upgrade
|
| Interest Expense | -5,978 | -5,978 | -4,714 | -4,031 | -1,750 | -347 | Upgrade
|
| Interest & Investment Income | 10,517 | 10,517 | 7,447 | 3,245 | 571 | 556 | Upgrade
|
| Earnings From Equity Investments | 5,422 | 5,422 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4,409 | 4,409 | 49 | -1,017 | 8 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4,645 | -823.78 | -162.84 | 6,591 | 342.95 | 63.24 | Upgrade
|
| EBT Excluding Unusual Items | 61,271 | 68,775 | 63,189 | 65,992 | 37,079 | 14,913 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,641 | 1,641 | 6,190 | -8,197 | 6,415 | 4,809 | Upgrade
|
| Gain (Loss) on Sale of Assets | 394 | 394 | -131 | -190 | 43 | -68 | Upgrade
|
| Asset Writedown | -154 | -154 | -46 | -18,709 | - | -3,513 | Upgrade
|
| Pretax Income | 63,152 | 70,656 | 69,202 | 38,895 | 43,537 | 16,141 | Upgrade
|
| Income Tax Expense | 4,546 | 7,057 | 8,359 | -3,209 | 5,481 | 4,386 | Upgrade
|
| Earnings From Continuing Operations | 58,606 | 63,600 | 60,843 | 42,105 | 38,056 | 11,755 | Upgrade
|
| Earnings From Discontinued Operations | 29,170 | 31,177 | 8,293 | -15,928 | -2,079 | 6,126 | Upgrade
|
| Net Income to Company | 87,777 | 94,777 | 69,137 | 26,177 | 35,977 | 17,881 | Upgrade
|
| Minority Interest in Earnings | -792.34 | -2,636 | 8,676 | -2,562 | 29,561 | 9,362 | Upgrade
|
| Net Income | 86,984 | 92,140 | 77,812 | 23,615 | 65,538 | 27,243 | Upgrade
|
| Net Income to Common | 86,984 | 92,140 | 77,812 | 23,615 | 65,538 | 27,243 | Upgrade
|
| Net Income Growth | 15.72% | 18.41% | 229.51% | -63.97% | 140.57% | 1.38% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | 0.09% | Upgrade
|
| EPS (Basic) | 909.13 | 962.72 | 813.01 | 246.73 | 684.76 | 284.64 | Upgrade
|
| EPS (Diluted) | 909.13 | 962.72 | 812.65 | 246.73 | 684.76 | 284.64 | Upgrade
|
| EPS Growth | 15.71% | 18.47% | 229.36% | -63.97% | 140.57% | 1.30% | Upgrade
|
| Free Cash Flow | -45,011 | -8,564 | 45,319 | -28,826 | -18,429 | -3,570 | Upgrade
|
| Free Cash Flow Per Share | -470.45 | -89.47 | 473.51 | -301.18 | -192.55 | -37.30 | Upgrade
|
| Dividend Per Share | 130.000 | 130.000 | 120.000 | 110.000 | 110.000 | 110.000 | Upgrade
|
| Dividend Growth | 8.33% | 8.33% | 9.09% | - | - | - | Upgrade
|
| Gross Margin | 31.30% | 32.44% | 34.74% | 30.18% | 49.43% | 43.71% | Upgrade
|
| Operating Margin | 11.63% | 12.72% | 16.99% | 14.07% | 25.24% | 9.48% | Upgrade
|
| Profit Margin | 19.63% | 21.23% | 21.83% | 5.43% | 43.64% | 17.65% | Upgrade
|
| Free Cash Flow Margin | -10.16% | -1.97% | 12.72% | -6.63% | -12.27% | -2.31% | Upgrade
|
| EBITDA | 78,821 | 82,554 | 84,124 | 84,373 | 48,097 | 27,921 | Upgrade
|
| EBITDA Margin | 17.79% | 19.02% | 23.60% | 19.40% | 32.02% | 18.09% | Upgrade
|
| D&A For EBITDA | 27,274 | 27,325 | 23,554 | 23,169 | 10,190 | 13,280 | Upgrade
|
| EBIT | 51,547 | 55,229 | 60,570 | 61,204 | 37,907 | 14,641 | Upgrade
|
| EBIT Margin | 11.63% | 12.72% | 16.99% | 14.07% | 25.24% | 9.48% | Upgrade
|
| Effective Tax Rate | 7.20% | 9.99% | 12.08% | - | 12.59% | 27.17% | Upgrade
|
| Advertising Expenses | - | 2,975 | 3,868 | 5,213 | 7,088 | 5,313 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.