BGF Co., Ltd. (KRX:027410)
South Korea · Delayed Price · Currency is KRW 3,965.00
+60.00 (1.54%)
Last updated: Nov 26, 2025, 11:29 AM KST
BGF Co., Ltd. Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | 57,752 | 92,140 | 77,812 | 23,615 | 65,538 | 27,243 | Upgrade |
Depreciation & Amortization | 28,320 | 27,325 | 23,554 | 23,169 | 10,190 | 13,280 | Upgrade |
Loss (Gain) From Sale of Assets | -1,156 | -394 | 131 | 190 | -42 | 327 | Upgrade |
Asset Writedown & Restructuring Costs | 154 | 154 | 46 | 18,709 | - | 3,513 | Upgrade |
Loss (Gain) From Sale of Investments | -37 | -1,641 | -6,191 | 8,197 | -6,415 | -4,761 | Upgrade |
Loss (Gain) on Equity Investments | -43,292 | -50,762 | -47,637 | -48,011 | -31,683 | -25,954 | Upgrade |
Provision & Write-off of Bad Debts | 136 | 472 | -23 | -57 | - | - | Upgrade |
Other Operating Activities | 15,826 | -9.6 | 20,068 | 3,364 | -35,818 | 3,275 | Upgrade |
Change in Accounts Receivable | 2,401 | 276 | -607 | -5,895 | -4,375 | -2,592 | Upgrade |
Change in Inventory | -4,210 | -6,178 | 10,004 | -8,276 | -3,279 | -656 | Upgrade |
Change in Accounts Payable | -1,879 | -4,031 | -5,227 | -9,491 | 3,833 | 4,364 | Upgrade |
Change in Other Net Operating Assets | -13,719 | -8,164 | -1,634 | -5,306 | 3,576 | 3,312 | Upgrade |
Operating Cash Flow | 40,296 | 49,188 | 70,296 | 207.46 | 1,525 | 21,350 | Upgrade |
Operating Cash Flow Growth | -23.42% | -30.03% | 33784.58% | -86.39% | -92.86% | 54.33% | Upgrade |
Capital Expenditures | -101,799 | -57,751 | -24,978 | -29,033 | -19,954 | -24,920 | Upgrade |
Sale of Property, Plant & Equipment | 1,351 | 1,652 | 318.35 | 3,028 | 18.56 | 19.26 | Upgrade |
Cash Acquisitions | -51,854 | -51,854 | -73,642 | -4,608 | -95,791 | 3,160 | Upgrade |
Sale (Purchase) of Intangibles | -657.67 | -530.21 | -472.58 | -1,202 | -2,809 | -2,157 | Upgrade |
Investment in Securities | -20,274 | -8,436 | 82,434 | 37,615 | 135,742 | -4,244 | Upgrade |
Other Investing Activities | 15,120 | 68,781 | 0 | -0 | 149,596 | -1,090 | Upgrade |
Investing Cash Flow | -158,114 | -48,138 | -16,340 | 5,799 | 166,802 | -29,231 | Upgrade |
Long-Term Debt Issued | - | 55,570 | 13,428 | 14,360 | 3,956 | 20,596 | Upgrade |
Long-Term Debt Repaid | - | -11,884 | -9,725 | -35,661 | -3,388 | -16,633 | Upgrade |
Net Debt Issued (Repaid) | 75,673 | 43,686 | 3,703 | -21,301 | 568.06 | 3,963 | Upgrade |
Dividends Paid | -13,343 | -12,746 | -11,901 | -11,821 | -10,528 | -10,528 | Upgrade |
Other Financing Activities | 562.25 | -0 | 20,422 | -203.06 | 29,937 | 8,980 | Upgrade |
Financing Cash Flow | 62,892 | 30,939 | 12,224 | -33,325 | 29,977 | 2,414 | Upgrade |
Foreign Exchange Rate Adjustments | 1,406 | 2,372 | 166.88 | -31.93 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 782.46 | -782.46 | Upgrade |
Net Cash Flow | -53,521 | 34,361 | 66,348 | -27,350 | 199,086 | -6,250 | Upgrade |
Free Cash Flow | -61,503 | -8,564 | 45,319 | -28,826 | -18,429 | -3,570 | Upgrade |
Free Cash Flow Margin | -13.08% | -1.97% | 12.72% | -6.63% | -12.27% | -2.31% | Upgrade |
Free Cash Flow Per Share | -642.12 | -89.47 | 473.51 | -301.18 | -192.55 | -37.30 | Upgrade |
Cash Interest Paid | 2,766 | 2,136 | 1,951 | 651.56 | 432.38 | 735.88 | Upgrade |
Cash Income Tax Paid | 14,557 | 8,024 | 8,032 | 18,219 | 2,478 | 4,238 | Upgrade |
Levered Free Cash Flow | -52,163 | -17,467 | 33,279 | -11,738 | -64,599 | 31,934 | Upgrade |
Unlevered Free Cash Flow | -48,427 | -13,730 | 36,226 | -9,219 | -63,505 | 32,151 | Upgrade |
Change in Working Capital | -17,407 | -18,097 | 2,536 | -28,968 | -245 | 4,428 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.