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BNGT Co Ltd
KOSDAQ:032790

Watchlist Manager
BNGT Co Ltd
KOSDAQ:032790
Watchlist
Price: 1 319 KRW -4.07% Market Closed
Market Cap: ₩59B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-18%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-44%
10Y
-

Cash Flow Statement
BNGT Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11 392)
(9 643)
(8 177)
(6 129)
(6 213)
(6 676)
(6 317)
(6 771)
(3 551)
(3 504)
(10 140)
(12 764)
(9 153)
(10 099)
(4 755)
(1 016)
(2 740)
(1 878)
(351)
(719)
(2 064)
(5 166)
(3 979)
(8 180)
(5 760)
(8 701)
(15 639)
(10 054)
(18 520)
(14 303)
(9 354)
(12 021)
(4 715)
(3 187)
(2 468)
3 923
8 359
8 354
11 619
5 993
(78)
(879)
(5 477)
(6 242)
(21 493)
(22 738)
(21 986)
(20 530)
(1 239)
(1 476)
(5 095)
(9 580)
Depreciation & Amortization
1 586
1 770
2 277
2 549
2 458
2 387
2 786
2 660
1 668
1 686
1 071
1 058
1 294
1 213
1 025
937
1 395
1 406
1 429
1 503
1 483
2 601
1 736
1 221
1 753
1 194
1 782
2 516
1 921
1 878
1 802
1 950
1 661
990
1 521
1 494
1 620
2 094
2 505
2 382
2 409
2 430
2 191
2 409
3 086
3 004
3 368
2 585
2 458
2 935
3 004
4 151
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
94
118
141
165
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
39
48
57
92
113
133
134
95
79
72
53
57
43
39
55
Other Non-Cash Items
7 050
6 875
6 103
6 144
5 473
5 718
3 826
5 033
(507)
3 725
10 509
10 076
6 707
6 834
1 445
(1 212)
(284)
(323)
(475)
785
1 035
2 659
532
3 825
1 118
3 474
10 140
5 056
14 813
10 698
6 450
8 553
3 423
2 869
2 725
(2 298)
(7 002)
(6 460)
(6 931)
(3 144)
3 037
2 056
2 907
4 295
15 711
16 001
15 333
14 644
1 517
2 720
5 584
6 547
Cash Taxes Paid
(18)
(82)
335
470
442
667
464
327
513
419
374
388
400
427
301
387
168
249
302
208
239
57
(2)
(9)
(13)
9
122
106
186
67
(36)
(29)
(85)
32
72
63
219
316
704
695
1 060
1 092
887
1 114
570
836
846
0
61
0
0
57
Cash Interest Paid
792
823
858
867
530
488
583
550
427
477
272
234
445
419
360
406
357
305
366
244
313
212
204
368
277
383
461
512
759
786
1 238
806
536
489
117
533
302
259
127
0
265
356
367
341
424
438
645
738
771
742
658
382
Change in Working Capital
(1 011)
(1 153)
(104)
(4 093)
(635)
(1 454)
(2 010)
313
3 691
318
91
(181)
(1 993)
(2 342)
(2 204)
(1 851)
(76)
(3 223)
(6 842)
(8 843)
(6 803)
(5 729)
805
2 245
589
4 470
(911)
(928)
(3 353)
(3 432)
(2 424)
(556)
(98)
(43)
(1 639)
(3 869)
(3 747)
(2 502)
(4 260)
(6 109)
(4 472)
(5 366)
(2 084)
(4 754)
757
(3 291)
(6 367)
(2 737)
(9 292)
(8 226)
(5 292)
1 042
Cash from Operating Activities
(3 767)
N/A
(2 151)
+43%
98
N/A
(1 529)
N/A
1 084
N/A
(25)
N/A
(1 716)
-6 708%
1 236
N/A
1 301
+5%
2 226
+71%
1 531
-31%
(1 812)
N/A
(3 145)
-74%
(4 393)
-40%
(4 489)
-2%
(3 143)
+30%
(1 705)
+46%
(4 019)
-136%
(6 239)
-55%
(7 274)
-17%
(6 350)
+13%
(5 622)
+11%
(906)
+84%
(889)
+2%
(2 300)
-159%
437
N/A
(4 628)
N/A
(3 410)
+26%
(5 140)
-51%
(5 159)
0%
(3 526)
+32%
(2 074)
+41%
271
N/A
628
+132%
138
-78%
(750)
N/A
(770)
-3%
1 486
N/A
2 934
+97%
(879)
N/A
896
N/A
(1 760)
N/A
(2 462)
-40%
(4 292)
-74%
(1 939)
+55%
(7 024)
-262%
(9 652)
-37%
(6 038)
+37%
(6 556)
-9%
(4 048)
+38%
(1 799)
+56%
2 159
N/A
Investing Cash Flow
Capital Expenditures
(354)
(626)
(601)
(896)
(478)
(265)
(450)
(367)
(796)
(877)
(788)
(814)
(1 376)
(11 552)
(11 853)
(12 170)
(11 408)
(1 081)
(696)
(749)
(2 539)
(3 240)
(5 311)
(5 984)
(4 063)
(3 922)
(3 768)
(2 811)
(2 766)
(3 172)
(880)
(901)
(859)
75
(961)
(1 527)
(1 887)
(1 907)
(1 507)
(619)
(1 205)
(3 060)
(3 392)
(7 497)
(9 294)
(10 441)
(11 288)
(8 427)
(7 159)
(4 242)
(3 589)
(2 620)
Other Items
(308)
3 532
2 985
2 463
2 550
2 874
4 004
3 650
(1 293)
(585)
(501)
2 886
3 222
4 605
2 201
1 466
2 321
(1 370)
(249)
(2 308)
(3 176)
(1 886)
(8 056)
(3 855)
(4 845)
(8 649)
(3 673)
(8 088)
(3 380)
4 247
4 764
5 501
2 545
(1 254)
(149)
1 621
(398)
607
(872)
2
(1 386)
(1 742)
1 813
2 482
6 736
3 806
3 718
(7 613)
(1 822)
(1 735)
(4 035)
1 892
Cash from Investing Activities
(661)
N/A
2 906
N/A
2 384
-18%
1 568
-34%
2 073
+32%
2 609
+26%
3 554
+36%
3 284
-8%
(2 088)
N/A
(1 462)
+30%
(1 289)
+12%
2 073
N/A
1 846
-11%
(6 947)
N/A
(9 653)
-39%
(10 704)
-11%
(9 087)
+15%
(2 451)
+73%
(945)
+61%
(3 057)
-224%
(5 715)
-87%
(5 126)
+10%
(13 367)
-161%
(9 838)
+26%
(8 908)
+9%
(12 571)
-41%
(7 441)
+41%
(10 899)
-46%
(6 146)
+44%
1 075
N/A
3 884
+261%
4 600
+18%
1 686
-63%
(1 179)
N/A
(1 110)
+6%
95
N/A
(2 286)
N/A
(1 300)
+43%
(2 379)
-83%
(617)
+74%
(2 591)
-320%
(4 801)
-85%
(1 579)
+67%
(5 015)
-218%
(2 558)
+49%
(6 635)
-159%
(7 570)
-14%
(16 040)
-112%
(8 981)
+44%
(5 977)
+33%
(7 624)
-28%
(728)
+90%
Financing Cash Flow
Net Issuance of Common Stock
(63)
0
3 426
4 012
2 956
3 256
(119)
(119)
300
0
0
8 648
8 616
0
11 792
3 144
3 240
6 240
7 143
7 250
7 185
0
0
0
0
0
0
1 200
1 200
2 447
2 447
1 217
6 840
9 444
16 570
18 399
12 758
0
0
0
0
0
1 020
1 020
11 640
0
10 620
11 520
900
0
0
0
Net Issuance of Debt
1 190
(1 470)
(2 933)
(2 179)
(1 220)
(1 370)
(761)
(1 893)
(164)
(688)
(198)
5 212
375
4 587
3 926
(2 004)
1 940
200
1 400
2 000
4 000
12 270
16 790
18 086
23 990
12 720
14 532
13 416
(2 526)
3 064
(4 818)
(5 801)
(1 018)
(4 643)
(7 830)
(12 385)
(9 860)
(11 312)
(7 412)
(2 488)
(3 865)
(3 955)
3 412
3 426
6 962
10 457
8 281
14 474
9 300
5 574
876
(5 830)
Other
0
0
(1 068)
(1 344)
(2 014)
(2 319)
(961)
(970)
(300)
0
0
0
0
0
0
0
1 993
(13)
(70)
(151)
(2 580)
0
(840)
(758)
185
0
442
441
(67)
(71)
(10)
0
0
(13)
(37)
(50)
(50)
0
(31)
0
(3)
(9)
(1 006)
(1 266)
(1 810)
(1 831)
(809)
(584)
(799)
(800)
(799)
(767)
Cash from Financing Activities
1 127
N/A
(1 232)
N/A
(576)
+53%
489
N/A
(278)
N/A
(433)
-56%
(1 841)
-325%
(2 982)
-62%
(164)
+95%
(684)
-318%
(198)
+71%
13 860
N/A
8 991
-35%
13 203
+47%
15 717
+19%
1 140
-93%
7 173
+529%
6 427
-10%
8 474
+32%
9 099
+7%
8 606
-5%
15 882
+85%
16 057
+1%
17 328
+8%
24 175
+40%
12 905
-47%
14 975
+16%
15 057
+1%
(1 393)
N/A
5 439
N/A
(2 382)
N/A
(4 584)
-92%
5 822
N/A
4 788
-18%
8 704
+82%
5 964
-31%
2 848
-52%
(2 436)
N/A
(5 661)
-132%
(2 506)
+56%
(3 868)
-54%
(3 937)
-2%
3 452
N/A
3 180
-8%
16 792
+428%
20 266
+21%
18 092
-11%
25 411
+40%
9 400
-63%
5 674
-40%
977
-83%
(6 597)
N/A
Change in Cash
Net Change in Cash
(3 302)
N/A
(477)
+86%
1 906
N/A
527
-72%
2 879
+446%
2 151
-25%
(3)
N/A
1 538
N/A
(951)
N/A
81
N/A
45
-45%
14 121
+31 632%
7 692
-46%
1 863
-76%
1 575
-15%
(12 707)
N/A
(3 619)
+72%
(42)
+99%
1 290
N/A
(1 232)
N/A
(3 459)
-181%
5 134
N/A
1 785
-65%
6 601
+270%
12 967
+96%
771
-94%
2 905
+277%
748
-74%
(12 679)
N/A
1 355
N/A
(2 024)
N/A
(2 058)
-2%
7 779
N/A
4 237
-46%
7 732
+83%
5 309
-31%
(207)
N/A
(2 250)
-987%
(5 107)
-127%
(4 002)
+22%
(5 563)
-39%
(10 499)
-89%
(589)
+94%
(6 127)
-940%
12 294
N/A
6 607
-46%
870
-87%
3 333
+283%
(6 137)
N/A
(4 351)
+29%
(8 446)
-94%
(5 165)
+39%
Free Cash Flow
Free Cash Flow
(4 121)
N/A
(2 777)
+33%
(503)
+82%
(2 425)
-383%
606
N/A
(290)
N/A
(2 166)
-647%
869
N/A
506
-42%
1 349
+167%
744
-45%
(2 626)
N/A
(4 521)
-72%
(15 945)
-253%
(16 343)
-2%
(15 313)
+6%
(13 113)
+14%
(5 100)
+61%
(6 935)
-36%
(8 023)
-16%
(8 889)
-11%
(8 862)
+0%
(6 216)
+30%
(6 872)
-11%
(6 364)
+7%
(3 485)
+45%
(8 397)
-141%
(6 221)
+26%
(7 906)
-27%
(8 331)
-5%
(4 405)
+47%
(2 975)
+32%
(589)
+80%
703
N/A
(823)
N/A
(2 276)
-177%
(2 657)
-17%
(421)
+84%
1 426
N/A
(1 497)
N/A
(309)
+79%
(4 820)
-1 459%
(5 855)
-21%
(11 790)
-101%
(11 234)
+5%
(17 465)
-55%
(20 941)
-20%
(14 464)
+31%
(13 715)
+5%
(8 290)
+40%
(5 389)
+35%
(460)
+91%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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