BG T&A Co. (KOSDAQ:046310)
South Korea
· Delayed Price · Currency is KRW 2,910.00
-15.00 (-0.51%)
At close: Aug 14, 2025, 3:30 PM KST
BG T&A Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 11,074 | 13,253 | 13,414 | 4,751 | 5,814 | -5,370 | Upgrade
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| Depreciation & Amortization | 2,196 | 2,149 | 2,089 | 2,161 | 2,241 | 2,503 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.11 | -73.61 | -18.73 | 15.01 | -3.59 | 1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,991 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.65 | 0.56 | -17.48 | 24.22 | 5.17 | -39.18 | Upgrade
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| Stock-Based Compensation | - | -543.53 | 543.53 | - | 1,499 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.09 | - | -2.43 | -82.34 | -2.33 | Upgrade
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| Other Operating Activities | 2,489 | 3,765 | 4,148 | 12,749 | 5,965 | 8,283 | Upgrade
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| Change in Accounts Receivable | -794.22 | 6,683 | -16,327 | 80.45 | -522.03 | -6,278 | Upgrade
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| Change in Inventory | 3,023 | 212.92 | 7,571 | -1,619 | -11,451 | -6,348 | Upgrade
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| Change in Accounts Payable | -378.91 | -556.03 | 4,912 | -5,162 | 591.26 | -1,213 | Upgrade
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| Change in Income Taxes | -61.4 | -6.23 | 62.59 | 1,097 | -4.54 | -2.73 | Upgrade
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| Change in Other Net Operating Assets | -1,790 | -1,349 | -2,651 | -3,419 | -2,347 | -564.37 | Upgrade
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| Operating Cash Flow | 15,637 | 23,535 | 13,726 | 10,676 | 1,706 | -7,038 | Upgrade
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| Operating Cash Flow Growth | -48.26% | 71.46% | 28.57% | 525.92% | - | - | Upgrade
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| Capital Expenditures | -1,065 | -771.62 | -2,499 | -655.9 | -940.9 | -1,027 | Upgrade
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| Sale of Property, Plant & Equipment | 841.5 | 840.07 | 56.28 | 94.41 | 4.59 | 5.27 | Upgrade
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| Sale (Purchase) of Intangibles | -524.27 | -137.1 | -153.6 | -58.74 | -574.48 | -9.09 | Upgrade
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| Investment in Securities | -433.51 | -5,627 | -11,136 | -11,546 | -5,883 | - | Upgrade
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| Other Investing Activities | -13.93 | -354.09 | -37.02 | -6.74 | -64.22 | -4,144 | Upgrade
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| Investing Cash Flow | -1,195 | -6,050 | -13,769 | -12,173 | -7,458 | -5,175 | Upgrade
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| Short-Term Debt Issued | - | 9,095 | 17,774 | 25,378 | 13,150 | 22,827 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 5,095 | 9,095 | 17,774 | 25,378 | 16,150 | 22,827 | Upgrade
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| Short-Term Debt Repaid | - | -18,318 | -19,248 | -20,561 | -20,542 | -17,947 | Upgrade
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| Long-Term Debt Repaid | - | -1,107 | -995.03 | -970.22 | -905.18 | -710.11 | Upgrade
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| Total Debt Repaid | -18,893 | -19,425 | -20,244 | -21,531 | -21,447 | -18,657 | Upgrade
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| Net Debt Issued (Repaid) | -13,798 | -10,330 | -2,469 | 3,847 | -5,297 | 4,170 | Upgrade
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| Issuance of Common Stock | 25 | 25 | 87.5 | 4,501 | 78.62 | - | Upgrade
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| Repurchase of Common Stock | -13,188 | -14,184 | - | - | - | - | Upgrade
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| Dividends Paid | -2,444 | -2,455 | - | - | - | -774.36 | Upgrade
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| Other Financing Activities | 65 | 50 | 17.25 | 0.13 | -9.2 | 208.92 | Upgrade
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| Financing Cash Flow | -29,341 | -26,894 | -2,364 | 8,348 | -5,228 | 3,604 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.49 | 1,281 | -231.09 | 107.82 | -129.59 | -130.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -14,886 | -8,128 | -2,639 | 6,958 | -11,109 | -8,738 | Upgrade
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| Free Cash Flow | 14,572 | 22,763 | 11,227 | 10,020 | 764.71 | -8,065 | Upgrade
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| Free Cash Flow Growth | -50.28% | 102.76% | 12.04% | 1210.28% | - | - | Upgrade
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| Free Cash Flow Margin | 9.17% | 14.93% | 6.58% | 6.79% | 0.49% | -6.07% | Upgrade
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| Free Cash Flow Per Share | 904.86 | 1403.92 | 683.78 | 610.27 | 46.58 | -504.60 | Upgrade
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| Cash Interest Paid | 650.07 | 853.96 | 1,165 | 432.7 | 1,307 | 384.23 | Upgrade
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| Cash Income Tax Paid | 701.03 | 767.77 | 2,411 | 1,259 | 847.56 | 1,886 | Upgrade
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| Levered Free Cash Flow | 8,388 | 12,887 | 5,116 | 6,640 | -5,082 | -6,585 | Upgrade
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| Unlevered Free Cash Flow | 8,859 | 13,572 | 5,993 | 7,259 | -4,605 | -6,105 | Upgrade
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| Change in Working Capital | -1.9 | 4,984 | -6,432 | -9,023 | -13,733 | -14,406 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.