BGF Co., Ltd. (KRX:027410)
South Korea · Delayed Price · Currency is KRW 3,955.00
+45.00 (1.15%)
Last updated: Aug 28, 2026, 1:52 PM KST
BGF Co., Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 468,978 | 469,468 | 434,085 | 356,393 | 434,997 | 150,188 |
Revenue Growth | 3.63% | 8.15% | 21.80% | -18.07% | 189.64% | -2.72% |
Gross Profit Gross Profit Growth | 147,305 | 146,119 | 140,806 | 123,806 | 131,270 | 74,232 |
Operating Income Operating Income Growth | 60,656 | 60,993 | 55,229 | 60,570 | 61,204 | 37,907 |
Net Income Net Income Growth | 66,321 | 59,117 | 92,140 | 77,812 | 23,615 | 65,538 |
Earnings Per Share EPS Growth | 692.45 | 617.68 | 962.72 | 812.65 | 246.73 | 684.76 |
EPS Growth | -21.46% | -35.84% | 18.47% | 229.36% | -63.97% | 140.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Semiconductor Materials Industry Semiconductor Materials Industry Growth | 52,015 | 47,828 | 17,552 | - | - |
Holding Company Holding Company Growth | 71,583 | 69,771 | 70,734 | 97,507 | 74,010 |
Manufacturing of High-Functional Polymer Chips Manufacturing of High-Functional Polymer Chips Growth | 316,827 | 285,851 | 260,572 | 257,546 | - |
Electronics, Automotive Materials Industry Electronics, Automotive Materials Industry Growth | 29,043 | 30,635 | 7,535 | - | - |
Total Total Growth | 469,468 | 434,085 | 356,393 | 434,997 | 150,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 276,212 | 303,273 | 324,814 | 281,060 | 289,374 | 350,772 |
Total Debt Total Debt Growth | 226,741 | 170,800 | 116,219 | 66,747 | 37,729 | 61,261 |
Net Cash (Debt) Net Cash Growth | 49,472 | 132,473 | 208,595 | 214,313 | 251,644 | 289,510 |
Net Cash Growth | -71.71% | -36.49% | -2.67% | -14.84% | -13.08% | 13.76% |
Net Cash Per Share Net Cash Per Share Growth | 516.53 | 1384.13 | 2179.48 | 2239.22 | 2629.27 | 3024.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 48,036 | 52,674 | 49,188 | 70,296 | 207.46 | 1,525 |
Capital Expenditures CapEx Growth | -165,597 | -124,929 | -57,751 | -24,978 | -29,033 | -19,954 |
Free Cash Flow Free Cash Flow Growth | -117,560 | -72,255 | -8,564 | 45,319 | -28,826 | -18,429 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.41% | 31.12% | 32.44% | 34.74% | 30.18% | 49.43% |
Operating Margin | 12.93% | 12.99% | 12.72% | 16.99% | 14.07% | 25.24% |
Pretax Margin | 14.34% | 12.97% | 16.28% | 19.42% | 8.94% | 28.99% |
Profit Margin | 14.14% | 12.59% | 21.23% | 21.83% | 5.43% | 43.64% |
FCF Margin | -25.07% | -15.39% | -1.97% | 12.72% | -6.63% | -12.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 | 130.000 | 120.000 | 110.000 | 110.000 |
Dividend Per Share Growth | 0% | 0% | 8.33% | 9.09% | 0% | 0% |
Dividend Yield | 3.22% | 3.42% | 4.03% | 3.37% | 2.82% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 5.65 | 6.35 | 3.58 | 4.69 | 17.45 | 7.73 |
Forward PE | 5.91 | 6.11 | 5.07 | 26.44 | 26.44 | 23.64 |
P/FCF Ratio | - | - | - | 8.05 | - | - |
PS Ratio | 0.80 | 0.80 | 0.76 | 1.02 | 0.95 | 3.37 |