BGF Retail Co., Ltd. (KRX:282330)
South Korea · Delayed Price · Currency is KRW 123,300
-100 (-0.08%)
Feb 5, 2026, 3:30 PM KST
BGF Retail 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 188,939 | 195,218 | 195,845 | 193,539 | 147,643 | 122,711 |
Depreciation & Amortization | 531,745 | 515,483 | 477,546 | 420,987 | 382,360 | 352,710 |
Loss (Gain) From Sale of Assets | -3,085 | 1,067 | 2,002 | 3,784 | 4,003 | 3,361 |
Asset Writedown & Restructuring Costs | 18,267 | 10,015 | 7,492 | 4,703 | 2,424 | 3,953 |
Loss (Gain) From Sale of Investments | -6,688 | -8,566 | -10,789 | -11,526 | -942 | -5,927 |
Loss (Gain) on Equity Investments | 209 | 909 | 310 | 943 | - | - |
Provision & Write-off of Bad Debts | 63 | 84 | 14 | 753 | 148 | 42 |
Other Operating Activities | 19,611 | 26,146 | 13,899 | 26,082 | 20,257 | 2,851 |
Change in Accounts Receivable | -3,052 | 20,313 | -48,511 | -52,369 | -19,447 | 1,747 |
Change in Inventory | -30,031 | -35,306 | -52,127 | -16,384 | 13,087 | -29,452 |
Change in Accounts Payable | 97,231 | 56,069 | 16,113 | 15,734 | -67,033 | 31,889 |
Change in Other Net Operating Assets | 64,208 | -12,644 | 45,287 | 44,179 | 55,648 | 23,456 |
Operating Cash Flow | 877,417 | 768,788 | 647,081 | 630,425 | 538,148 | 507,341 |
Operating Cash Flow Growth | 24.25% | 18.81% | 2.64% | 17.15% | 6.07% | -4.78% |
Capital Expenditures | -261,979 | -248,630 | -262,134 | -268,456 | -241,900 | -192,714 |
Sale of Property, Plant & Equipment | 3,534 | 805.29 | 471.69 | 804.9 | 369.03 | 343.29 |
Cash Acquisitions | 69,034 | - | - | - | - | -3,175 |
Sale (Purchase) of Intangibles | -2,080 | -5,350 | -6,528 | -8,568 | -4,862 | -2,953 |
Investment in Securities | 5,638 | -4,007 | 46,058 | 197,680 | 26,376 | -47,107 |
Other Investing Activities | -96,047 | -88,850 | -22,004 | -19,942 | -19,072 | -20,755 |
Investing Cash Flow | -281,900 | -346,031 | -244,137 | -98,480 | -239,089 | -266,361 |
Long-Term Debt Issued | - | 2,155 | 18,082 | 27,418 | 22,460 | 44,125 |
Total Debt Issued | 9,077 | 2,155 | 18,082 | 27,418 | 22,460 | 44,125 |
Long-Term Debt Repaid | - | -331,610 | -316,469 | -293,226 | -249,623 | -242,484 |
Total Debt Repaid | -358,342 | -331,610 | -316,469 | -293,226 | -249,623 | -242,484 |
Net Debt Issued (Repaid) | -349,265 | -329,455 | -298,387 | -265,808 | -227,163 | -198,358 |
Dividends Paid | -70,828 | -70,828 | -70,828 | -51,825 | -41,460 | -46,643 |
Financing Cash Flow | -420,092 | -400,282 | -369,215 | -317,633 | -268,623 | -245,001 |
Foreign Exchange Rate Adjustments | 195.65 | 9.87 | -31.89 | -158.32 | -3.96 | -16.4 |
Net Cash Flow | 175,620 | 22,485 | 33,698 | 214,153 | 30,431 | -4,037 |
Free Cash Flow | 615,439 | 520,159 | 384,947 | 361,969 | 296,247 | 314,627 |
Free Cash Flow Growth | 34.93% | 35.13% | 6.35% | 22.18% | -5.84% | -11.17% |
Free Cash Flow Margin | 6.85% | 5.98% | 4.70% | 4.75% | 4.37% | 5.09% |
Free Cash Flow Per Share | 35625.94 | 30110.46 | 22283.46 | 20953.33 | 17148.89 | 18212.85 |
Cash Interest Paid | 189.01 | 384.14 | 651.66 | 1,044 | 527.19 | 431.48 |
Cash Income Tax Paid | 53,974 | 54,870 | 64,537 | 53,401 | 42,328 | 47,810 |
Levered Free Cash Flow | -87,685 | 449,862 | 267,484 | 258,538 | 205,686 | 240,175 |
Unlevered Free Cash Flow | -55,842 | 481,705 | 296,801 | 276,246 | 217,380 | 251,439 |
Change in Working Capital | 128,356 | 28,432 | -39,238 | -8,840 | -17,745 | 27,640 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.