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 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
Operating Revenue	417,426	423,306	388,745	308,756	386,986	118,505
Other Revenue	50,987	46,162	45,340	47,637	48,011	31,683
Revenue	468,413	469,468	434,085	356,393	434,997	150,188
Revenue Growth (YoY)	5.73%	8.15%	21.80%	-18.07%	189.64%	-2.72%
Cost of Revenue	318,744	323,349	293,280	232,586	303,727	75,955
Gross Profit	149,669	146,119	140,806	123,806	131,270	74,232
Selling, General & Admin	62,536	62,377	63,142	45,491	50,144	26,227
Research & Development	-	-	2	-	2	1
Amortization of Goodwill & Intangibles	13,930	13,905	13,023	11,452	11,017	1,198
Other Operating Expenses	2,904	2,849	3,860	2,863	3,919	3,351
Operating Expenses	85,346	85,126	85,576	63,236	70,066	36,325
Operating Income	64,323	60,993	55,229	60,570	61,204	37,907
Interest Expense	-7,659	-7,659	-5,978	-4,714	-4,031	-1,750
Interest & Investment Income	7,268	7,268	10,517	7,447	3,245	571
Earnings From Equity Investments	-	-	5,422	-	-	-
Currency Exchange Gain (Loss)	-150	-150	4,409	49	-1,017	8
Other Non Operating Income (Expenses)	3,784	415.34	-823.78	-162.84	6,591	342.95
EBT Excluding Unusual Items	67,567	60,868	68,775	63,189	65,992	37,079
Gain (Loss) on Sale of Investments	-1,049	-1,049	1,641	6,190	-8,197	6,415
Gain (Loss) on Sale of Assets	1,075	1,075	394	-131	-190	43
Asset Writedown	-	-	-154	-46	-18,709	-
Pretax Income	67,593	60,894	70,656	69,202	38,895	43,537
Income Tax Expense	6,625	4,478	7,057	8,359	-3,209	5,481
Earnings From Continuing Operations	60,967	56,416	63,600	60,843	42,105	38,056
Earnings From Discontinued Operations	-	-	31,177	8,293	-15,928	-2,079
Net Income to Company	60,967	56,416	94,777	69,137	26,177	35,977
Minority Interest in Earnings	3,005	2,701	-2,636	8,676	-2,562	29,561
Net Income	63,972	59,117	92,140	77,812	23,615	65,538
Net Income to Common	63,972	59,117	92,140	77,812	23,615	65,538
Net Income Growth	-26.46%	-35.84%	18.41%	229.51%	-63.97%	140.57%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
Shares Change (YoY)	0.36%	-	-	-	-	-
EPS (Basic)	666.82	617.68	962.72	813.01	246.73	684.76
EPS (Diluted)	666.82	617.68	962.72	812.65	246.73	684.76
EPS Growth	-26.72%	-35.84%	18.47%	229.36%	-63.97%	140.57%
Free Cash Flow	-71,260	-72,255	-8,564	45,319	-28,826	-18,429
Free Cash Flow Per Share	-742.78	-754.94	-89.47	473.51	-301.18	-192.55
Dividend Per Share	130.000	130.000	130.000	120.000	110.000	110.000
Dividend Growth	-	-	8.33%	9.09%	-	-
Gross Margin	31.95%	31.12%	32.44%	34.74%	30.18%	49.43%
Operating Margin	13.73%	12.99%	12.72%	16.99%	14.07%	25.24%
Profit Margin	13.66%	12.59%	21.23%	21.83%	5.43%	43.64%
Free Cash Flow Margin	-15.21%	-15.39%	-1.97%	12.72%	-6.63%	-12.27%
EBITDA	94,360	90,301	82,554	84,124	84,373	48,097
EBITDA Margin	20.14%	19.23%	19.02%	23.60%	19.40%	32.02%
D&A For EBITDA	30,037	29,308	27,325	23,554	23,169	10,190
EBIT	64,323	60,993	55,229	60,570	61,204	37,907
EBIT Margin	13.73%	12.99%	12.72%	16.99%	14.07%	25.24%
Effective Tax Rate	9.80%	7.35%	9.99%	12.08%	-	12.59%
Advertising Expenses	-	2,671	2,975	3,868	5,213	7,088