BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea
· Delayed Price · Currency is KRW 3,030.00
-30.00 (-0.98%)
At close: Jun 23, 2025, 3:30 PM KST
BGFecomaterials 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 13,526 | 14,895 | -10,506 | 28,586 | 793.29 | 12,742 | Upgrade
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| Depreciation & Amortization | 14,425 | 13,127 | 6,817 | 3,754 | 3,341 | 2,978 | Upgrade
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| Loss (Gain) From Sale of Assets | -398.24 | -395.92 | 88 | -192.53 | -5,742 | -1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 154.38 | 154.38 | 45.5 | - | 6.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,168 | -1,137 | -1,016 | 3,128 | -3,304 | -4,213 | Upgrade
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| Provision & Write-off of Bad Debts | 389.58 | 471.75 | -75.19 | -59.65 | -774.64 | 1,255 | Upgrade
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| Other Operating Activities | -884.05 | -2.63 | 27,299 | -20,047 | 29,617 | 2,835 | Upgrade
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| Change in Accounts Receivable | -2,993 | 204.76 | -274.86 | -7,568 | 2,341 | 6,209 | Upgrade
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| Change in Inventory | -5,311 | -6,178 | 9,998 | -10,218 | -16,732 | 6,015 | Upgrade
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| Change in Accounts Payable | -5,515 | -3,797 | -4,010 | -3,407 | -359.22 | -8,262 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -3.71 | Upgrade
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| Change in Other Net Operating Assets | -11,577 | -4,862 | -4,058 | -4,079 | 710.32 | 527.76 | Upgrade
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| Operating Cash Flow | 650.05 | 12,482 | 24,308 | -10,103 | 9,897 | 20,082 | Upgrade
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| Operating Cash Flow Growth | -97.21% | -48.65% | - | - | -50.72% | 11.91% | Upgrade
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| Capital Expenditures | -68,882 | -45,787 | -19,021 | -19,955 | -852.23 | -1,938 | Upgrade
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| Sale of Property, Plant & Equipment | 1,629 | 1,646 | 303.61 | 1,694 | 6,623 | 9 | Upgrade
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| Cash Acquisitions | -51,854 | -51,854 | -89,800 | 11,800 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -65.97 | -130.32 | -95.44 | -281.69 | - | - | Upgrade
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| Investment in Securities | 737.71 | -1,346 | 36,375 | -3,104 | 11,129 | -9,894 | Upgrade
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| Other Investing Activities | -1.56 | -0 | -2.34 | -3.64 | -0 | - | Upgrade
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| Investing Cash Flow | -118,437 | -97,470 | -72,240 | -9,851 | 16,900 | -11,823 | Upgrade
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| Short-Term Debt Issued | - | 47,160 | 11,804 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,410 | - | - | 80,386 | 3,593 | Upgrade
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| Total Debt Issued | 59,037 | 55,570 | 11,804 | - | 80,386 | 3,593 | Upgrade
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| Long-Term Debt Repaid | - | -10,341 | -6,824 | -14,508 | -2,601 | -11,054 | Upgrade
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| Total Debt Repaid | -8,739 | -10,341 | -6,824 | -14,508 | -2,601 | -11,054 | Upgrade
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| Net Debt Issued (Repaid) | 50,298 | 45,229 | 4,980 | -14,508 | 77,785 | -7,461 | Upgrade
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| Issuance of Common Stock | 40,000 | 40,000 | 58,581 | - | 30,868 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,976 | Upgrade
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| Dividends Paid | -3,723 | -3,723 | -2,869 | -2,390 | -2,027 | -1,478 | Upgrade
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| Other Financing Activities | 52.14 | 186.14 | -271.81 | -16.31 | -14.54 | - | Upgrade
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| Financing Cash Flow | 86,627 | 81,692 | 60,419 | -16,914 | 106,611 | -10,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,390 | 2,372 | 166.88 | -31.93 | 757.34 | 413.7 | Upgrade
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| Net Cash Flow | -29,771 | -924.57 | 12,653 | -36,900 | 134,165 | -2,242 | Upgrade
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| Free Cash Flow | -68,232 | -33,305 | 5,286 | -30,058 | 9,045 | 18,144 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.15% | 3.72% | Upgrade
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| Free Cash Flow Margin | -18.14% | -9.14% | 1.85% | -11.42% | 4.45% | 12.02% | Upgrade
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| Free Cash Flow Per Share | -1142.14 | -578.63 | 125.81 | -809.43 | 443.97 | 885.99 | Upgrade
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| Cash Interest Paid | 2,691 | 2,136 | 2,030 | 184.16 | 178.26 | 249.19 | Upgrade
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| Cash Income Tax Paid | 6,462 | 5,871 | 5,943 | 9,077 | 5,315 | 2,164 | Upgrade
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| Levered Free Cash Flow | -59,949 | -43,014 | -20,414 | -56,108 | 43,756 | 15,201 | Upgrade
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| Unlevered Free Cash Flow | -56,578 | -39,643 | -17,585 | -54,035 | 43,872 | 15,381 | Upgrade
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| Change in Net Working Capital | 10,297 | 15,610 | 16,031 | 47,506 | -27,466 | -7,126 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.