BGF Retail Co., Ltd. (KRX:282330)
South Korea · Delayed Price · Currency is KRW 147,600
-3,000 (-1.99%)
At close: Sep 4, 2026
BGF Retail Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 215,219 | 195,263 | 195,218 | 195,845 | 193,539 | 147,643 |
Depreciation & Amortization | 534,431 | 534,934 | 515,483 | 477,546 | 420,987 | 382,360 |
Loss (Gain) From Sale of Assets | -6,291 | -4,856 | 1,067 | 2,002 | 3,784 | 4,003 |
Asset Writedown & Restructuring Costs | 15,422 | 19,968 | 10,015 | 7,492 | 4,703 | 2,424 |
Loss (Gain) From Sale of Investments | -5,667 | -6,248 | -8,566 | -10,789 | -11,526 | -942 |
Loss (Gain) on Equity Investments | -1,151 | -920 | 909 | 310 | 943 | - |
Provision & Write-off of Bad Debts | 17 | 137 | 84 | 14 | 753 | 148 |
Other Operating Activities | 28,066 | 30,427 | 26,146 | 13,899 | 26,082 | 20,257 |
Change in Accounts Receivable | 26,481 | -19,129 | 20,313 | -48,511 | -52,369 | -19,447 |
Change in Inventory | -40,765 | -3,357 | -35,306 | -52,127 | -16,384 | 13,087 |
Change in Accounts Payable | 56,010 | 8,221 | 56,069 | 16,113 | 15,734 | -67,033 |
Change in Other Net Operating Assets | -11,281 | 16,345 | -12,644 | 45,287 | 44,179 | 55,648 |
Operating Cash Flow | 810,491 | 770,786 | 768,788 | 647,081 | 630,425 | 538,148 |
Operating Cash Flow Growth | 13.33% | 0.26% | 18.81% | 2.64% | 17.15% | 6.07% |
Investing Activities
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 |
Capital Expenditures | -280,497 | -266,418 | -248,630 | -262,134 | -268,456 | -241,900 |
Sale of Property, Plant & Equipment | 941.14 | 3,510 | 805.29 | 471.69 | 804.9 | 369.03 |
Divestitures | 1,442 | 1,434 | - | - | - | - |
Sale (Purchase) of Intangibles | 193.17 | -1,154 | -5,350 | -6,528 | -8,568 | -4,862 |
Investment in Securities | -57,581 | 20,922 | -4,007 | 46,058 | 197,680 | 26,376 |
Other Investing Activities | -28,665 | -29,897 | -88,850 | -22,004 | -19,942 | -19,072 |
Investing Cash Flow | -364,166 | -271,604 | -346,031 | -244,137 | -98,480 | -239,089 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8,067 | 2,155 | 18,082 | 27,418 | 22,460 |
Total Debt Issued | 38,441 | 8,067 | 2,155 | 18,082 | 27,418 | 22,460 |
Long-Term Debt Repaid | - | -346,655 | -331,610 | -316,469 | -293,226 | -249,623 |
Total Debt Repaid | -338,030 | -346,655 | -331,610 | -316,469 | -293,226 | -249,623 |
Net Debt Issued (Repaid) | -299,589 | -338,588 | -329,455 | -298,387 | -265,808 | -227,163 |
Dividends Paid | -70,828 | -70,828 | -70,828 | -70,828 | -51,825 | -41,460 |
Financing Cash Flow | -370,416 | -409,416 | -400,282 | -369,215 | -317,633 | -268,623 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.97 | -502.24 | 9.87 | -31.89 | -158.32 | -3.96 |
Net Cash Flow | 75,911 | 89,264 | 22,485 | 33,698 | 214,153 | 30,431 |
Free Cash Flow
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 | 529,994 | 504,367 | 520,159 | 384,947 | 361,969 | 296,247 |
Free Cash Flow Growth | 16.54% | -3.04% | 35.13% | 6.35% | 22.18% | -5.84% |
Free Cash Flow Margin | 5.70% | 5.57% | 5.98% | 4.70% | 4.75% | 4.37% |
Free Cash Flow Per Share | 30679.39 | 29196.34 | 30110.46 | 22283.46 | 20953.33 | 17148.89 |
Levered Free Cash Flow | 1,018,651 | 372,726 | 449,862 | 267,484 | 258,538 | 205,686 |
Unlevered Free Cash Flow | 1,047,156 | 401,232 | 481,705 | 296,801 | 276,246 | 217,380 |
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 |
Cash Interest Paid | 173.14 | 89.48 | 384.14 | 651.66 | 1,044 | 527.19 |
Cash Income Tax Paid | 56,438 | 49,556 | 54,870 | 64,537 | 53,401 | 42,328 |
Change in Working Capital | 30,445 | 2,080 | 28,432 | -39,238 | -8,840 | -17,745 |