BGF retail CO., LTD. (KRX:282330)
South Korea
· Delayed Price · Currency is KRW 116,700
-700 (-0.60%)
At close: Jun 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 185,177 | 195,218 | 195,845 | 193,539 | 147,643 | 122,711 | Upgrade
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| Depreciation & Amortization | 522,228 | 515,483 | 477,546 | 420,987 | 382,360 | 352,710 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,267 | 1,067 | 2,002 | 3,784 | 4,003 | 3,361 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,251 | 10,015 | 7,492 | 4,703 | 2,424 | 3,953 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,083 | -8,566 | -10,789 | -11,526 | -942 | -5,927 | Upgrade
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| Loss (Gain) on Equity Investments | 817 | 909 | 310 | 943 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 55 | 84 | 14 | 753 | 148 | 42 | Upgrade
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| Other Operating Activities | 21,644 | 26,146 | 13,899 | 26,082 | 20,257 | 2,851 | Upgrade
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| Change in Accounts Receivable | -1,861 | 20,313 | -48,511 | -52,369 | -19,447 | 1,747 | Upgrade
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| Change in Inventory | -15,691 | -35,306 | -52,127 | -16,384 | 13,087 | -29,452 | Upgrade
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| Change in Accounts Payable | 14,605 | 56,069 | 16,113 | 15,734 | -67,033 | 31,889 | Upgrade
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| Change in Other Net Operating Assets | -8,196 | -12,644 | 45,287 | 44,179 | 55,648 | 23,456 | Upgrade
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| Operating Cash Flow | 726,212 | 768,788 | 647,081 | 630,425 | 538,148 | 507,341 | Upgrade
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| Operating Cash Flow Growth | 18.10% | 18.81% | 2.64% | 17.15% | 6.07% | -4.78% | Upgrade
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| Capital Expenditures | -258,771 | -248,630 | -262,134 | -268,456 | -241,900 | -192,714 | Upgrade
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| Sale of Property, Plant & Equipment | 1,605 | 805.29 | 471.69 | 804.9 | 369.03 | 343.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,175 | Upgrade
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| Sale (Purchase) of Intangibles | -5,606 | -5,350 | -6,528 | -8,568 | -4,862 | -2,953 | Upgrade
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| Investment in Securities | -37,900 | -4,007 | 46,058 | 197,680 | 26,376 | -47,107 | Upgrade
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| Other Investing Activities | -94,154 | -88,850 | -22,004 | -19,942 | -19,072 | -20,755 | Upgrade
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| Investing Cash Flow | -394,827 | -346,031 | -244,137 | -98,480 | -239,089 | -266,361 | Upgrade
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| Long-Term Debt Issued | - | 2,155 | 18,082 | 27,418 | 22,460 | 44,125 | Upgrade
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| Total Debt Issued | - | 2,155 | 18,082 | 27,418 | 22,460 | 44,125 | Upgrade
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| Long-Term Debt Repaid | - | -331,610 | -316,469 | -293,226 | -249,623 | -242,484 | Upgrade
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| Total Debt Repaid | -335,959 | -331,610 | -316,469 | -293,226 | -249,623 | -242,484 | Upgrade
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| Net Debt Issued (Repaid) | -335,959 | -329,455 | -298,387 | -265,808 | -227,163 | -198,358 | Upgrade
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| Dividends Paid | -70,828 | -70,828 | -70,828 | -51,825 | -41,460 | -46,643 | Upgrade
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| Financing Cash Flow | -406,787 | -400,282 | -369,215 | -317,633 | -268,623 | -245,001 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.9 | 9.87 | -31.89 | -158.32 | -3.96 | -16.4 | Upgrade
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| Net Cash Flow | -75,504 | 22,485 | 33,698 | 214,153 | 30,431 | -4,037 | Upgrade
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| Free Cash Flow | 467,441 | 520,159 | 384,947 | 361,969 | 296,247 | 314,627 | Upgrade
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| Free Cash Flow Growth | 30.77% | 35.13% | 6.35% | 22.18% | -5.84% | -11.17% | Upgrade
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| Free Cash Flow Margin | 5.33% | 5.98% | 4.70% | 4.75% | 4.37% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 27058.78 | 30110.46 | 22283.46 | 20953.33 | 17148.89 | 18212.85 | Upgrade
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| Cash Interest Paid | 291.61 | 384.14 | 651.66 | 1,044 | 527.19 | 431.48 | Upgrade
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| Cash Income Tax Paid | 55,070 | 54,870 | 64,537 | 53,401 | 42,328 | 47,810 | Upgrade
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| Levered Free Cash Flow | -187,611 | 449,862 | 267,484 | 258,538 | 205,686 | 240,175 | Upgrade
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| Unlevered Free Cash Flow | -155,768 | 481,705 | 296,801 | 276,246 | 217,380 | 251,439 | Upgrade
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| Change in Net Working Capital | 564,541 | -63,023 | 70,207 | 25,398 | 39,149 | 6,937 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.