BGF retail CO., LTD. (KRX: 282330)
South Korea
· Delayed Price · Currency is KRW 107,600
-1,100 (-1.01%)
Dec 20, 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 | Sep '24 Sep 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 | 190,349 | 195,845 | 193,539 | 147,643 | 122,711 | 151,377 | Upgrade
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| Depreciation & Amortization | 509,416 | 477,546 | 420,987 | 382,360 | 352,710 | 329,779 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,239 | 2,002 | 3,784 | 4,003 | 3,361 | 3,575 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,799 | 7,492 | 4,703 | 2,424 | 3,953 | 3,387 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,485 | -10,789 | -11,526 | -942 | -5,927 | -6,983 | Upgrade
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| Loss (Gain) on Equity Investments | 537 | 310 | 943 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -30 | -6 | 753 | 148 | 42 | 66 | Upgrade
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| Other Operating Activities | 26,438 | 13,919 | 26,082 | 20,257 | 2,851 | 15,792 | Upgrade
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| Change in Accounts Receivable | 47,291 | -48,511 | -52,369 | -19,447 | 1,747 | -1,255 | Upgrade
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| Change in Inventory | -6,050 | -52,127 | -16,384 | 13,087 | -29,452 | 12,519 | Upgrade
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| Change in Accounts Payable | -55,810 | 16,113 | 15,734 | -67,033 | 31,889 | 10,153 | Upgrade
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| Change in Other Net Operating Assets | -7,518 | 45,287 | 44,179 | 55,648 | 23,456 | 14,405 | Upgrade
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| Operating Cash Flow | 706,176 | 647,081 | 630,425 | 538,148 | 507,341 | 532,815 | Upgrade
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| Operating Cash Flow Growth | 19.03% | 2.64% | 17.15% | 6.07% | -4.78% | 54.08% | Upgrade
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| Capital Expenditures | -250,073 | -262,134 | -268,456 | -241,900 | -192,714 | -178,633 | Upgrade
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| Sale of Property, Plant & Equipment | 784.76 | 471.69 | 804.9 | 369.03 | 343.29 | 779.97 | Upgrade
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| Cash Acquisitions | -69,034 | - | - | - | -3,175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,914 | -6,528 | -8,568 | -4,862 | -2,953 | -4,304 | Upgrade
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| Investment in Securities | -30,340 | 46,058 | 197,680 | 26,376 | -47,107 | -96,614 | Upgrade
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| Other Investing Activities | -20,116 | -22,004 | -19,942 | -19,072 | -20,755 | -15,138 | Upgrade
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| Investing Cash Flow | -372,691 | -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 | 3,960 | 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 | -325,453 | -316,469 | -293,226 | -249,623 | -242,484 | -213,654 | Upgrade
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| Net Debt Issued (Repaid) | -321,493 | -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 | -392,320 | -369,215 | -317,633 | -268,623 | -245,001 | -246,197 | Upgrade
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| Foreign Exchange Rate Adjustments | -251.46 | -31.89 | -158.32 | -3.96 | -16.4 | 0.02 | Upgrade
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| Net Cash Flow | -59,087 | 33,698 | 214,153 | 30,431 | -4,037 | -7,291 | Upgrade
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| Free Cash Flow | 456,103 | 384,947 | 361,969 | 296,247 | 314,627 | 354,182 | Upgrade
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| Free Cash Flow Growth | 36.58% | 6.35% | 22.18% | -5.84% | -11.17% | 114.38% | Upgrade
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| Free Cash Flow Margin | 5.35% | 4.70% | 4.75% | 4.37% | 5.09% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 26402.45 | 22283.46 | 20953.33 | 17148.89 | 18212.85 | 20502.55 | Upgrade
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| Cash Interest Paid | 414.31 | 651.66 | 1,044 | 527.19 | 431.48 | 135.95 | Upgrade
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| Cash Income Tax Paid | 56,877 | 64,537 | 53,401 | 42,328 | 47,810 | 51,007 | Upgrade
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| Levered Free Cash Flow | 397,308 | 267,484 | 258,538 | 205,686 | 240,175 | 271,653 | Upgrade
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| Unlevered Free Cash Flow | 426,625 | 296,801 | 276,246 | 217,380 | 251,439 | 283,607 | Upgrade
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| Change in Net Working Capital | -14,436 | 70,207 | 25,398 | 39,149 | 6,937 | -13,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.