BGF Co., Ltd. (KRX:027410)
South Korea · Delayed Price · Currency is KRW 3,955.00
+45.00 (1.15%)
Last updated: Aug 28, 2026, 1:52 PM KST
BGF Co., Ltd. Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 416,741 | 423,306 | 388,745 | 308,756 | 386,986 | 118,505 |
Other Revenue | 52,237 | 46,162 | 45,340 | 47,637 | 48,011 | 31,683 |
| 468,978 | 469,468 | 434,085 | 356,393 | 434,997 | 150,188 | |
Revenue Growth | 3.63% | 8.15% | 21.80% | -18.07% | 189.64% | -2.72% |
Cost of Revenue | 321,673 | 323,349 | 293,280 | 232,586 | 303,727 | 75,955 |
Gross Profit | 147,305 | 146,119 | 140,806 | 123,806 | 131,270 | 74,232 |
Selling, General & Admin | 63,829 | 62,377 | 63,142 | 45,491 | 50,144 | 26,227 |
Research & Development | 1 | - | 2 | - | 2 | 1 |
Amortization of Goodwill & Intangibles | 13,927 | 13,905 | 13,023 | 11,452 | 11,017 | 1,198 |
Other Operating Expenses | 2,923 | 2,849 | 3,860 | 2,863 | 3,919 | 3,351 |
Operating Expenses | 86,648 | 85,126 | 85,576 | 63,236 | 70,066 | 36,325 |
Operating Income | 60,656 | 60,993 | 55,229 | 60,570 | 61,204 | 37,907 |
Interest Expense | -7,659 | -7,659 | -5,978 | -4,714 | -4,031 | -1,750 |
Interest & Investment Income | 7,268 | 7,268 | 10,517 | 7,447 | 3,245 | 571 |
Earnings From Equity Investments | - | - | 5,422 | - | - | - |
Currency Exchange Gain (Loss) | -150 | -150 | 4,409 | 49 | -1,017 | 8 |
Other Non Operating Income (Expenses) | 7,105 | 415.34 | -823.78 | -162.84 | 6,591 | 342.95 |
EBT Excluding Unusual Items | 67,220 | 60,868 | 68,775 | 63,189 | 65,992 | 37,079 |
Gain (Loss) on Sale of Investments | -1,049 | -1,049 | 1,641 | 6,190 | -8,197 | 6,415 |
Gain (Loss) on Sale of Assets | 1,075 | 1,075 | 394 | -131 | -190 | 43 |
Asset Writedown | - | - | -154 | -46 | -18,709 | - |
Pretax Income | 67,246 | 60,894 | 70,656 | 69,202 | 38,895 | 43,537 |
Income Tax Expense | 6,021 | 4,478 | 7,057 | 8,359 | -3,209 | 5,481 |
Earnings From Continuing Operations | 61,226 | 56,416 | 63,600 | 60,843 | 42,105 | 38,056 |
Earnings From Discontinued Operations | - | - | 31,177 | 8,293 | -15,928 | -2,079 |
Net Income to Company | 61,226 | 56,416 | 94,777 | 69,137 | 26,177 | 35,977 |
Minority Interest in Earnings | 5,095 | 2,701 | -2,636 | 8,676 | -2,562 | 29,561 |
Net Income | 66,321 | 59,117 | 92,140 | 77,812 | 23,615 | 65,538 |
Net Income to Common | 66,321 | 59,117 | 92,140 | 77,812 | 23,615 | 65,538 |
Net Income Growth | -21.33% | -35.84% | 18.41% | 229.51% | -63.97% | 140.57% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Change | 0.16% | - | - | - | - | - |
EPS (Basic) | 692.45 | 617.68 | 962.72 | 813.01 | 246.73 | 684.76 |
EPS (Diluted) | 692.45 | 617.68 | 962.72 | 812.65 | 246.73 | 684.76 |
EPS Growth | -21.46% | -35.84% | 18.47% | 229.36% | -63.97% | 140.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -117,560 | -72,255 | -8,564 | 45,319 | -28,826 | -18,429 |
Free Cash Flow Per Share | -1227.44 | -754.94 | -89.47 | 473.51 | -301.18 | -192.55 |
Dividend Per Share | 130.000 | 130.000 | 130.000 | 120.000 | 110.000 | 110.000 |
Dividend Growth | 0% | 0% | 8.33% | 9.09% | 0% | 0% |
Gross Margin | 31.41% | 31.12% | 32.44% | 34.74% | 30.18% | 49.43% |
Operating Margin | 12.93% | 12.99% | 12.72% | 16.99% | 14.07% | 25.24% |
Profit Margin | 14.14% | 12.59% | 21.23% | 21.83% | 5.43% | 43.64% |
Free Cash Flow Margin | -25.07% | -15.39% | -1.97% | 12.72% | -6.63% | -12.27% |
EBITDA | 91,469 | 90,301 | 82,554 | 84,124 | 84,373 | 48,097 |
EBITDA Margin | 19.50% | 19.23% | 19.02% | 23.60% | 19.40% | 32.02% |
D&A For EBITDA | 30,813 | 29,308 | 27,325 | 23,554 | 23,169 | 10,190 |
EBIT | 60,656 | 60,993 | 55,229 | 60,570 | 61,204 | 37,907 |
EBIT Margin | 12.93% | 12.99% | 12.72% | 16.99% | 14.07% | 25.24% |
Effective Tax Rate | 8.95% | 7.35% | 9.99% | 12.08% | - | 12.59% |
Advertising Expenses | - | 2,671 | 2,975 | 3,868 | 5,213 | 7,088 |