BGF Co., Ltd. (KRX:027410)
South Korea
· Delayed Price · Currency is KRW 4,280.00
+160.00 (3.88%)
Last updated: Jun 4, 2025
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 | Mar '25 Mar 31, 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 | 86,984 | 92,140 | 77,812 | 23,615 | 65,538 | 27,243 | Upgrade
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| Depreciation & Amortization | 27,274 | 27,325 | 23,554 | 23,169 | 10,190 | 13,280 | Upgrade
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| Loss (Gain) From Sale of Assets | -397 | -394 | 131 | 190 | -42 | 327 | Upgrade
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| Asset Writedown & Restructuring Costs | 154 | 154 | 46 | 18,709 | - | 3,513 | Upgrade
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| Loss (Gain) From Sale of Investments | -51 | -1,641 | -6,191 | 8,197 | -6,415 | -4,761 | Upgrade
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| Loss (Gain) on Equity Investments | -47,860 | -50,762 | -47,637 | -48,011 | -31,683 | -25,954 | Upgrade
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| Provision & Write-off of Bad Debts | 390 | 472 | -23 | -57 | - | - | Upgrade
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| Other Operating Activities | -7,236 | -9.6 | 20,068 | 3,364 | -35,818 | 3,275 | Upgrade
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| Change in Accounts Receivable | -1,035 | 276 | -607 | -5,895 | -4,375 | -2,592 | Upgrade
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| Change in Inventory | -5,311 | -6,178 | 10,004 | -8,276 | -3,279 | -656 | Upgrade
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| Change in Accounts Payable | -5,951 | -4,031 | -5,227 | -9,491 | 3,833 | 4,364 | Upgrade
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| Change in Other Net Operating Assets | -13,119 | -8,164 | -1,634 | -5,306 | 3,576 | 3,312 | Upgrade
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| Operating Cash Flow | 33,842 | 49,188 | 70,296 | 207.46 | 1,525 | 21,350 | Upgrade
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| Operating Cash Flow Growth | -52.23% | -30.03% | 33784.58% | -86.39% | -92.86% | 54.33% | Upgrade
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| Capital Expenditures | -78,854 | -57,751 | -24,978 | -29,033 | -19,954 | -24,920 | Upgrade
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| Sale of Property, Plant & Equipment | 1,631 | 1,652 | 318.35 | 3,028 | 18.56 | 19.26 | Upgrade
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| Cash Acquisitions | -51,854 | -51,854 | -73,642 | -4,608 | -95,791 | 3,160 | Upgrade
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| Sale (Purchase) of Intangibles | -324.03 | -530.21 | -472.58 | -1,202 | -2,809 | -2,157 | Upgrade
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| Investment in Securities | 5,285 | -8,436 | 82,434 | 37,615 | 135,742 | -4,244 | Upgrade
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| Other Investing Activities | 68,781 | 68,781 | 0 | -0 | 149,596 | -1,090 | Upgrade
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| Investing Cash Flow | -55,334 | -48,138 | -16,340 | 5,799 | 166,802 | -29,231 | Upgrade
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| Long-Term Debt Issued | - | 55,570 | 13,428 | 14,360 | 3,956 | 20,596 | Upgrade
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| Long-Term Debt Repaid | - | -11,884 | -9,725 | -35,661 | -3,388 | -16,633 | Upgrade
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| Net Debt Issued (Repaid) | 49,585 | 43,686 | 3,703 | -21,301 | 568.06 | 3,963 | Upgrade
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| Dividends Paid | -12,746 | -12,746 | -11,901 | -11,821 | -10,528 | -10,528 | Upgrade
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| Other Financing Activities | - | -0 | 20,422 | -203.06 | 29,937 | 8,980 | Upgrade
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| Financing Cash Flow | 36,839 | 30,939 | 12,224 | -33,325 | 29,977 | 2,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,390 | 2,372 | 166.88 | -31.93 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 782.46 | -782.46 | Upgrade
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| Net Cash Flow | 16,737 | 34,361 | 66,348 | -27,350 | 199,086 | -6,250 | Upgrade
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| Free Cash Flow | -45,011 | -8,564 | 45,319 | -28,826 | -18,429 | -3,570 | Upgrade
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| Free Cash Flow Margin | -10.16% | -1.97% | 12.72% | -6.63% | -12.27% | -2.31% | Upgrade
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| Free Cash Flow Per Share | -470.45 | -89.47 | 473.51 | -301.18 | -192.55 | -37.30 | Upgrade
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| Cash Interest Paid | 2,691 | 2,136 | 1,951 | 651.56 | 432.38 | 735.88 | Upgrade
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| Cash Income Tax Paid | 12,354 | 8,024 | 8,032 | 18,219 | 2,478 | 4,238 | Upgrade
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| Levered Free Cash Flow | -15,571 | -17,467 | 33,279 | -11,738 | -64,599 | 31,934 | Upgrade
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| Unlevered Free Cash Flow | -11,834 | -13,730 | 36,226 | -9,219 | -63,505 | 32,151 | Upgrade
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| Change in Net Working Capital | -7,853 | 17,292 | -265.34 | 40,405 | 74,625 | -36,798 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.