BGF retail CO., LTD. (KRX: 282330)
South Korea
· Delayed Price · Currency is KRW 108,300
-2,300 (-2.08%)
Oct 8, 2024, 3:30 PM KST
BGF retail 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 190,524 | 195,845 | 193,539 | 147,643 | 122,711 | 151,377 | Upgrade
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| Depreciation & Amortization | 500,158 | 477,546 | 420,987 | 382,360 | 352,710 | 329,779 | Upgrade
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| Loss (Gain) From Sale of Assets | 844 | 2,002 | 3,784 | 4,003 | 3,361 | 3,575 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,197 | 7,492 | 4,703 | 2,424 | 3,953 | 3,387 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,766 | -10,789 | -11,526 | -942 | -5,927 | -6,983 | Upgrade
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| Loss (Gain) on Equity Investments | 735 | 310 | 943 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 84 | -6 | 753 | 148 | 42 | 66 | Upgrade
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| Other Operating Activities | 25,651 | 13,919 | 26,082 | 20,257 | 2,851 | 15,792 | Upgrade
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| Change in Accounts Receivable | -51,807 | -48,511 | -52,369 | -19,447 | 1,747 | -1,255 | Upgrade
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| Change in Inventory | -13,873 | -52,127 | -16,384 | 13,087 | -29,452 | 12,519 | Upgrade
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| Change in Accounts Payable | -62,410 | 16,113 | 15,734 | -67,033 | 31,889 | 10,153 | Upgrade
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| Change in Other Net Operating Assets | 44,469 | 45,287 | 44,179 | 55,648 | 23,456 | 14,405 | Upgrade
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| Operating Cash Flow | 631,806 | 647,081 | 630,425 | 538,148 | 507,341 | 532,815 | Upgrade
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| Operating Cash Flow Growth | -6.11% | 2.64% | 17.15% | 6.07% | -4.78% | 54.08% | Upgrade
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| Capital Expenditures | -241,077 | -262,134 | -268,456 | -241,900 | -192,714 | -178,633 | Upgrade
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| Sale of Property, Plant & Equipment | 702.98 | 471.69 | 804.9 | 369.03 | 343.29 | 779.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,008 | -6,528 | -8,568 | -4,862 | -2,953 | -4,304 | Upgrade
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| Investment in Securities | 30,526 | 46,058 | 197,680 | 26,376 | -47,107 | -96,614 | Upgrade
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| Other Investing Activities | -20,078 | -22,004 | -19,942 | -19,072 | -20,755 | -15,138 | Upgrade
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| Investing Cash Flow | -234,934 | -244,137 | -98,480 | -239,089 | -266,361 | -293,909 | Upgrade
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| Long-Term Debt Issued | - | 18,082 | 27,418 | 22,460 | 44,125 | 13,755 | Upgrade
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| Total Debt Issued | 17,072 | 18,082 | 27,418 | 22,460 | 44,125 | 13,755 | Upgrade
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| Long-Term Debt Repaid | - | -316,469 | -293,226 | -249,623 | -242,484 | -213,654 | Upgrade
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| Total Debt Repaid | -333,960 | -316,469 | -293,226 | -249,623 | -242,484 | -213,654 | Upgrade
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| Net Debt Issued (Repaid) | -316,888 | -298,387 | -265,808 | -227,163 | -198,358 | -199,900 | Upgrade
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| Dividends Paid | -70,828 | -70,828 | -51,825 | -41,460 | -46,643 | -46,297 | Upgrade
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| Financing Cash Flow | -387,715 | -369,215 | -317,633 | -268,623 | -245,001 | -246,197 | Upgrade
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| Foreign Exchange Rate Adjustments | 279.1 | -31.89 | -158.32 | -3.96 | -16.4 | 0.02 | Upgrade
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| Net Cash Flow | 9,436 | 33,698 | 214,153 | 30,431 | -4,037 | -7,291 | Upgrade
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| Free Cash Flow | 390,729 | 384,947 | 361,969 | 296,247 | 314,627 | 354,182 | Upgrade
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| Free Cash Flow Growth | -5.36% | 6.35% | 22.18% | -5.84% | -11.17% | 114.38% | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.70% | 4.75% | 4.37% | 5.09% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 22618.17 | 22283.46 | 20953.33 | 17148.89 | 18212.85 | 20502.55 | Upgrade
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| Cash Interest Paid | 519.28 | 651.66 | 1,044 | 527.19 | 431.48 | 135.95 | Upgrade
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| Cash Income Tax Paid | 54,776 | 64,537 | 53,401 | 42,328 | 47,810 | 51,007 | Upgrade
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| Levered Free Cash Flow | 768,839 | 267,484 | 258,538 | 205,686 | 240,175 | 271,653 | Upgrade
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| Unlevered Free Cash Flow | 798,156 | 296,801 | 276,246 | 217,380 | 251,439 | 283,607 | Upgrade
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| Change in Net Working Capital | -389,885 | 70,207 | 25,398 | 39,149 | 6,937 | -13,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.