BGF Co., Ltd. (KRX: 027410)
South Korea
· Delayed Price · Currency is KRW 3,620.00
+5.00 (0.14%)
Dec 18, 2024, 2:16 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 | Sep '24 Sep 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 | 93,601 | 77,812 | 23,615 | 65,538 | 27,243 | 26,871 | Upgrade
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| Depreciation & Amortization | 27,667 | 23,554 | 23,169 | 10,190 | 13,280 | 16,984 | Upgrade
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| Loss (Gain) From Sale of Assets | -124 | 131 | 190 | -42 | 327 | 112 | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 46 | 18,709 | - | 3,513 | 10,319 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,287 | -6,191 | 8,197 | -6,415 | -4,761 | -8,153 | Upgrade
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| Loss (Gain) on Equity Investments | -51,697 | -47,637 | -48,011 | -31,683 | -25,954 | -37,015 | Upgrade
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| Provision & Write-off of Bad Debts | 116 | -23 | -57 | - | - | - | Upgrade
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| Other Operating Activities | 2,926 | 20,068 | 3,364 | -35,818 | 3,275 | 9,823 | Upgrade
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| Change in Accounts Receivable | 429 | -607 | -5,895 | -4,375 | -2,592 | 1,427 | Upgrade
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| Change in Inventory | -8,090 | 10,004 | -8,276 | -3,279 | -656 | 530 | Upgrade
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| Change in Accounts Payable | -1,886 | -5,227 | -9,491 | 3,833 | 4,364 | 812 | Upgrade
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| Change in Other Net Operating Assets | -9,079 | -1,634 | -5,306 | 3,576 | 3,312 | -7,875 | Upgrade
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| Operating Cash Flow | 52,622 | 70,296 | 207.46 | 1,525 | 21,350 | 13,835 | Upgrade
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| Operating Cash Flow Growth | -22.27% | 33784.58% | -86.39% | -92.86% | 54.33% | - | Upgrade
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| Capital Expenditures | -55,232 | -24,978 | -29,033 | -19,954 | -24,920 | -9,971 | Upgrade
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| Sale of Property, Plant & Equipment | 1,650 | 318.35 | 3,028 | 18.56 | 19.26 | 166.72 | Upgrade
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| Cash Acquisitions | 0 | -73,642 | -4,608 | -95,791 | 3,160 | -1,631 | Upgrade
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| Sale (Purchase) of Intangibles | -640.78 | -472.58 | -1,202 | -2,809 | -2,157 | -300.07 | Upgrade
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| Investment in Securities | -12,700 | 82,434 | 37,615 | 135,742 | -4,244 | 12,723 | Upgrade
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| Other Investing Activities | 53,661 | 0 | -0 | 149,596 | -1,090 | -1,390 | Upgrade
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| Investing Cash Flow | -13,262 | -16,340 | 5,799 | 166,802 | -29,231 | -402.2 | Upgrade
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| Long-Term Debt Issued | - | 13,428 | 14,360 | 3,956 | 20,596 | 30,527 | Upgrade
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| Long-Term Debt Repaid | - | -9,725 | -35,661 | -3,388 | -16,633 | -43,437 | Upgrade
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| Net Debt Issued (Repaid) | 3,942 | 3,703 | -21,301 | 568.06 | 3,963 | -12,910 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.19 | Upgrade
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| Dividends Paid | -12,746 | -11,901 | -11,821 | -10,528 | -10,528 | -3,339 | Upgrade
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| Other Financing Activities | -0 | 20,422 | -203.06 | 29,937 | 8,980 | 4,713 | Upgrade
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| Financing Cash Flow | -8,804 | 12,224 | -33,325 | 29,977 | 2,414 | -11,536 | Upgrade
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| Foreign Exchange Rate Adjustments | -593.98 | 166.88 | -31.93 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 782.46 | -782.46 | - | Upgrade
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| Net Cash Flow | 29,963 | 66,348 | -27,350 | 199,086 | -6,250 | 1,897 | Upgrade
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| Free Cash Flow | -2,610 | 45,319 | -28,826 | -18,429 | -3,570 | 3,864 | Upgrade
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| Free Cash Flow Margin | -0.51% | 10.23% | -6.63% | -12.27% | -2.31% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -27.27 | 473.51 | -301.18 | -192.55 | -37.30 | 40.41 | Upgrade
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| Cash Interest Paid | 2,594 | 1,951 | 651.56 | 432.38 | 735.88 | 1,116 | Upgrade
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| Cash Income Tax Paid | 9,640 | 8,032 | 18,219 | 2,478 | 4,238 | 7,501 | Upgrade
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| Levered Free Cash Flow | -21,771 | 39,514 | -11,738 | -64,599 | 31,934 | 19,281 | Upgrade
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| Unlevered Free Cash Flow | -18,824 | 42,461 | -9,219 | -63,505 | 32,151 | 19,492 | Upgrade
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| Change in Net Working Capital | 34,705 | -265.34 | 40,405 | 74,625 | -36,798 | 3,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.