BGF Co., Ltd. (KRX: 027410)
South Korea
· Delayed Price · Currency is KRW 3,515.00
+15.00 (0.43%)
Nov 18, 2024, 12:11 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64,456 | 77,812 | 23,615 | 65,538 | 27,243 | 26,871 | Upgrade
|
| Depreciation & Amortization | 27,091 | 23,554 | 23,169 | 10,190 | 13,280 | 16,984 | Upgrade
|
| Loss (Gain) From Sale of Assets | 401 | 131 | 190 | -42 | 327 | 112 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46 | 46 | 18,709 | - | 3,513 | 10,319 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,066 | -6,191 | 8,197 | -6,415 | -4,761 | -8,153 | Upgrade
|
| Loss (Gain) on Equity Investments | -46,175 | -47,637 | -48,011 | -31,683 | -25,954 | -37,015 | Upgrade
|
| Provision & Write-off of Bad Debts | 130 | -23 | -57 | - | - | - | Upgrade
|
| Other Operating Activities | 29,732 | 20,068 | 3,364 | -35,818 | 3,275 | 9,823 | Upgrade
|
| Change in Accounts Receivable | -2,496 | -607 | -5,895 | -4,375 | -2,592 | 1,427 | Upgrade
|
| Change in Inventory | -7,475 | 10,004 | -8,276 | -3,279 | -656 | 530 | Upgrade
|
| Change in Accounts Payable | 3,024 | -5,227 | -9,491 | 3,833 | 4,364 | 812 | Upgrade
|
| Change in Other Net Operating Assets | -12,275 | -1,634 | -5,306 | 3,576 | 3,312 | -7,875 | Upgrade
|
| Operating Cash Flow | 53,394 | 70,296 | 207.46 | 1,525 | 21,350 | 13,835 | Upgrade
|
| Operating Cash Flow Growth | -12.84% | 33784.58% | -86.39% | -92.86% | 54.33% | - | Upgrade
|
| Capital Expenditures | -34,827 | -24,978 | -29,033 | -19,954 | -24,920 | -9,971 | Upgrade
|
| Sale of Property, Plant & Equipment | 949.28 | 318.35 | 3,028 | 18.56 | 19.26 | 166.72 | Upgrade
|
| Cash Acquisitions | -73,642 | -73,642 | -4,608 | -95,791 | 3,160 | -1,631 | Upgrade
|
| Sale (Purchase) of Intangibles | -787.73 | -472.58 | -1,202 | -2,809 | -2,157 | -300.07 | Upgrade
|
| Investment in Securities | 2,950 | 82,434 | 37,615 | 135,742 | -4,244 | 12,723 | Upgrade
|
| Other Investing Activities | 6,348 | 0 | -0 | 149,596 | -1,090 | -1,390 | Upgrade
|
| Investing Cash Flow | -99,010 | -16,340 | 5,799 | 166,802 | -29,231 | -402.2 | Upgrade
|
| Long-Term Debt Issued | - | 13,428 | 14,360 | 3,956 | 20,596 | 30,527 | Upgrade
|
| Long-Term Debt Repaid | - | -9,725 | -35,661 | -3,388 | -16,633 | -43,437 | Upgrade
|
| Net Debt Issued (Repaid) | -1,812 | 3,703 | -21,301 | 568.06 | 3,963 | -12,910 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.19 | Upgrade
|
| Dividends Paid | -12,746 | -11,901 | -11,821 | -10,528 | -10,528 | -3,339 | Upgrade
|
| Other Financing Activities | 19,108 | 20,422 | -203.06 | 29,937 | 8,980 | 4,713 | Upgrade
|
| Financing Cash Flow | 4,549 | 12,224 | -33,325 | 29,977 | 2,414 | -11,536 | Upgrade
|
| Foreign Exchange Rate Adjustments | 461.87 | 166.88 | -31.93 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,012 | - | - | 782.46 | -782.46 | - | Upgrade
|
| Net Cash Flow | -43,617 | 66,348 | -27,350 | 199,086 | -6,250 | 1,897 | Upgrade
|
| Free Cash Flow | 18,567 | 45,319 | -28,826 | -18,429 | -3,570 | 3,864 | Upgrade
|
| Free Cash Flow Growth | -60.70% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.81% | 10.23% | -6.63% | -12.27% | -2.31% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 193.99 | 473.51 | -301.18 | -192.55 | -37.30 | 40.41 | Upgrade
|
| Cash Interest Paid | 2,506 | 1,951 | 651.56 | 432.38 | 735.88 | 1,116 | Upgrade
|
| Cash Income Tax Paid | 9,621 | 8,032 | 18,219 | 2,478 | 4,238 | 7,501 | Upgrade
|
| Levered Free Cash Flow | 25,776 | 39,514 | -11,738 | -64,599 | 31,934 | 19,281 | Upgrade
|
| Unlevered Free Cash Flow | 28,723 | 42,461 | -9,219 | -63,505 | 32,151 | 19,492 | Upgrade
|
| Change in Net Working Capital | 7,206 | -265.34 | 40,405 | 74,625 | -36,798 | 3,693 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.