BGF Co., Ltd. (KRX:027410)
South Korea · Delayed Price · Currency is KRW 4,100.00
-170.00 (-3.98%)
At close: Jun 8, 2026
John Keells Holdings Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 63,972 | 59,117 | 92,140 | 77,812 | 23,615 | 65,538 |
Depreciation & Amortization | 30,037 | 29,308 | 27,325 | 23,554 | 23,169 | 10,190 |
Loss (Gain) From Sale of Assets | -1,015 | -1,075 | -394 | 131 | 190 | -42 |
Asset Writedown & Restructuring Costs | - | - | 154 | 46 | 18,709 | - |
Loss (Gain) From Sale of Investments | -810 | 1,049 | -1,641 | -6,191 | 8,197 | -6,415 |
Loss (Gain) on Equity Investments | -50,987 | -46,162 | -50,762 | -47,637 | -48,011 | -31,683 |
Provision & Write-off of Bad Debts | 380 | 536 | 472 | -23 | -57 | - |
Other Operating Activities | 18,480 | 15,287 | -9.6 | 20,068 | 3,364 | -35,818 |
Change in Accounts Receivable | 5,361 | 9,106 | 276 | -607 | -5,895 | -4,375 |
Change in Inventory | -5,059 | -5,053 | -6,178 | 10,004 | -8,276 | -3,279 |
Change in Accounts Payable | -1,170 | -355 | -4,031 | -5,227 | -9,491 | 3,833 |
Change in Other Net Operating Assets | -25,791 | -9,084 | -8,164 | -1,634 | -5,306 | 3,576 |
Operating Cash Flow | 33,398 | 52,674 | 49,188 | 70,296 | 207.46 | 1,525 |
Operating Cash Flow Growth | -1.31% | 7.09% | -30.03% | 33784.58% | -86.39% | -92.86% |
Capital Expenditures | -104,659 | -124,929 | -57,751 | -24,978 | -29,033 | -19,954 |
Sale of Property, Plant & Equipment | 1,100 | 1,175 | 1,652 | 318.35 | 3,028 | 18.56 |
Cash Acquisitions | - | - | -51,854 | -73,642 | -4,608 | -95,791 |
Sale (Purchase) of Intangibles | -590.67 | -589.39 | -530.21 | -472.58 | -1,202 | -2,809 |
Investment in Securities | -2,992 | -25,000 | -8,436 | 82,434 | 37,615 | 135,742 |
Other Investing Activities | 1,500 | 0 | 68,781 | 0 | -0 | 149,596 |
Investing Cash Flow | -105,641 | -149,344 | -48,138 | -16,340 | 5,799 | 166,802 |
Long-Term Debt Issued | - | 100,490 | 55,570 | 13,428 | 14,360 | 3,956 |
Long-Term Debt Repaid | - | -47,734 | -11,884 | -9,725 | -35,661 | -3,388 |
Net Debt Issued (Repaid) | 68,385 | 52,756 | 43,686 | 3,703 | -21,301 | 568.06 |
Dividends Paid | -13,343 | -13,343 | -12,746 | -11,901 | -11,821 | -10,528 |
Other Financing Activities | 608.69 | 562.25 | -0 | 20,422 | -203.06 | 29,937 |
Financing Cash Flow | 55,651 | 39,975 | 30,939 | 12,224 | -33,325 | 29,977 |
Foreign Exchange Rate Adjustments | 1,179 | -341.1 | 2,372 | 166.88 | -31.93 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 782.46 |
Net Cash Flow | -15,413 | -57,035 | 34,361 | 66,348 | -27,350 | 199,086 |
Free Cash Flow | -71,260 | -72,255 | -8,564 | 45,319 | -28,826 | -18,429 |
Free Cash Flow Margin | -15.21% | -15.39% | -1.97% | 12.72% | -6.63% | -12.27% |
Free Cash Flow Per Share | -742.78 | -754.94 | -89.47 | 473.51 | -301.18 | -192.55 |
Cash Interest Paid | 2,863 | 3,136 | 2,136 | 1,951 | 651.56 | 432.38 |
Cash Income Tax Paid | 11,067 | 13,911 | 8,024 | 8,032 | 18,219 | 2,478 |
Levered Free Cash Flow | -63,640 | -44,117 | -17,467 | 33,279 | -11,738 | -64,599 |
Unlevered Free Cash Flow | -58,854 | -39,330 | -13,730 | 36,226 | -9,219 | -63,505 |
Change in Working Capital | -26,659 | -5,386 | -18,097 | 2,536 | -28,968 | -245 |