B
BG T&A Co
KOSDAQ:046310
BG T&A Co
KOSDAQ:046310
Price:
3 870
KRW
-3.13%
Market Cap:
₩63.5B
Cash Flow Statement
Cash Flow Statement
BG T&A Co
BG T&A Co
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 |
2 095
|
1 105
|
(1 085)
|
(4 869)
|
(5 331)
|
(4 079)
|
(5 754)
|
(1 842)
|
251
|
(402)
|
315
|
1 694
|
70
|
452
|
3 024
|
(147)
|
(1 953)
|
(2 228)
|
(1 399)
|
749
|
3 164
|
7 248
|
8 697
|
8 539
|
6 028
|
5 665
|
5 882
|
7 925
|
8 813
|
9 663
|
6 300
|
3 986
|
(762)
|
43
|
1 856
|
3 633
|
9 812
|
8 035
|
8 003
|
12 702
|
11 264
|
15 101
|
18 180
|
16 268
|
18 683
|
15 357
|
15 246
|
14 172
|
17 667
|
17 149
|
14 378
|
13 707
|
|
| Depreciation & Amortization |
3 007
|
3 177
|
3 176
|
3 200
|
3 301
|
3 293
|
3 377
|
3 626
|
3 510
|
3 568
|
3 714
|
3 740
|
3 573
|
3 437
|
3 259
|
3 163
|
3 234
|
3 358
|
3 538
|
3 699
|
3 842
|
3 849
|
3 842
|
3 786
|
3 707
|
3 500
|
3 366
|
3 163
|
3 229
|
3 066
|
2 878
|
2 805
|
2 503
|
2 406
|
2 286
|
2 154
|
2 241
|
2 322
|
2 390
|
2 392
|
2 161
|
2 083
|
2 053
|
2 078
|
2 089
|
2 127
|
2 113
|
2 124
|
2 149
|
2 178
|
2 196
|
2 202
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 403
|
1 118
|
611
|
2 044
|
2 412
|
3 156
|
3 543
|
969
|
2 313
|
2 263
|
2 504
|
4 985
|
4 769
|
4 541
|
3 762
|
1 523
|
692
|
1 656
|
2 207
|
2 823
|
3 123
|
503
|
(241)
|
1 331
|
1 652
|
5 035
|
9 706
|
8 346
|
11 695
|
11 820
|
9 107
|
8 539
|
7 290
|
5 852
|
5 253
|
5 447
|
4 961
|
5 292
|
5 343
|
4 792
|
7 090
|
4 778
|
4 898
|
6 676
|
964
|
2 459
|
1 831
|
453
|
(2 127)
|
(2 032)
|
(2 056)
|
(2 905)
|
|
| Cash Taxes Paid |
59
|
124
|
42
|
264
|
648
|
586
|
721
|
81
|
117
|
125
|
133
|
(27)
|
(26)
|
(71)
|
(97)
|
65
|
(21)
|
517
|
521
|
520
|
559
|
66
|
40
|
196
|
70
|
145
|
121
|
(36)
|
1 384
|
1 301
|
2 604
|
3 162
|
1 886
|
2 097
|
987
|
809
|
848
|
619
|
924
|
545
|
1 259
|
2 468
|
2 217
|
3 064
|
2 411
|
1 379
|
1 414
|
721
|
768
|
803
|
701
|
857
|
|
| Cash Interest Paid |
1 017
|
710
|
1 245
|
1 054
|
1 477
|
1 778
|
1 562
|
1 689
|
1 699
|
1 701
|
1 610
|
1 903
|
1 780
|
1 611
|
1 526
|
1 088
|
1 265
|
1 222
|
1 194
|
1 106
|
927
|
787
|
807
|
846
|
375
|
621
|
497
|
614
|
442
|
977
|
640
|
616
|
384
|
(328)
|
(46)
|
740
|
1 307
|
1 461
|
1 544
|
624
|
433
|
415
|
544
|
624
|
1 165
|
1 139
|
1 058
|
1 052
|
854
|
804
|
650
|
443
|
|
| Change in Working Capital |
(2 169)
|
2 357
|
1 085
|
3 257
|
(502)
|
(5 445)
|
(2 246)
|
(6 378)
|
(7 593)
|
(10 912)
|
(13 020)
|
(12 283)
|
(10 579)
|
(4 211)
|
120
|
1 817
|
2 082
|
(2 621)
|
(7 551)
|
(16 775)
|
(18 783)
|
(13 780)
|
(14 597)
|
(6 159)
|
(3 037)
|
(2 671)
|
8 170
|
8 337
|
16 394
|
2 897
|
(9 914)
|
(14 167)
|
(16 069)
|
(14 741)
|
(12 541)
|
(8 204)
|
(15 309)
|
(16 113)
|
(17 031)
|
(18 975)
|
(9 839)
|
(5 202)
|
(6 093)
|
(8 077)
|
(8 011)
|
3 749
|
11 029
|
12 210
|
5 846
|
3 757
|
1 118
|
7 226
|
|
| Cash from Operating Activities |
4 336
N/A
|
7 756
+79%
|
3 787
-51%
|
3 634
-4%
|
(120)
N/A
|
(3 074)
-2 462%
|
(1 080)
+65%
|
(3 625)
-236%
|
(1 519)
+58%
|
(5 483)
-261%
|
(6 487)
-18%
|
(1 865)
+71%
|
(2 167)
-16%
|
4 219
N/A
|
10 165
+141%
|
6 357
-37%
|
4 055
-36%
|
164
-96%
|
(3 205)
N/A
|
(9 504)
-197%
|
(8 654)
+9%
|
(2 178)
+75%
|
(2 300)
-6%
|
7 497
N/A
|
8 350
+11%
|
11 529
+38%
|
27 125
+135%
|
27 770
+2%
|
40 131
+45%
|
27 446
-32%
|
8 372
-69%
|
1 163
-86%
|
(7 038)
N/A
|
(6 442)
+8%
|
(3 147)
+51%
|
3 029
N/A
|
1 706
-44%
|
(464)
N/A
|
(1 295)
-179%
|
910
N/A
|
10 676
+1 073%
|
16 760
+57%
|
19 037
+14%
|
16 946
-11%
|
13 726
-19%
|
23 693
+73%
|
30 219
+28%
|
28 959
-4%
|
23 535
-19%
|
21 053
-11%
|
15 637
-26%
|
20 231
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 388)
|
(4 327)
|
(5 864)
|
(5 363)
|
(5 729)
|
(5 121)
|
(4 562)
|
(5 238)
|
(4 404)
|
(4 417)
|
(4 965)
|
(5 426)
|
(5 497)
|
(5 335)
|
(4 854)
|
(4 980)
|
(5 471)
|
(5 686)
|
(5 862)
|
(5 341)
|
(3 721)
|
(3 641)
|
(2 678)
|
(2 456)
|
(3 845)
|
(3 730)
|
(4 234)
|
(4 199)
|
(3 199)
|
(2 544)
|
(1 587)
|
(890)
|
(1 036)
|
(1 472)
|
(1 467)
|
(1 565)
|
(1 515)
|
(1 104)
|
(963)
|
(754)
|
(715)
|
(1 229)
|
(2 382)
|
(2 521)
|
(2 653)
|
(2 135)
|
(970)
|
(922)
|
(909)
|
(1 078)
|
(1 589)
|
(1 963)
|
|
| Other Items |
(2 911)
|
(6 113)
|
(5 094)
|
(1 497)
|
(1 508)
|
2 321
|
4 636
|
4 496
|
4 189
|
2 224
|
1 062
|
1 576
|
11 210
|
11 232
|
10 134
|
8 696
|
(7 712)
|
(5 156)
|
(6 636)
|
(1 932)
|
6 380
|
4 268
|
3 437
|
(1 899)
|
(138)
|
(2 565)
|
(2 799)
|
(6 361)
|
(11 752)
|
(13 438)
|
(7 167)
|
(2 235)
|
(4 139)
|
(2 855)
|
(6 518)
|
(9 134)
|
(5 942)
|
(2 685)
|
(934)
|
1 928
|
(11 459)
|
(14 468)
|
(19 427)
|
(24 289)
|
(11 116)
|
(13 084)
|
(8 126)
|
(2 499)
|
(5 141)
|
(455)
|
394
|
(3 047)
|
|
| Cash from Investing Activities |
(6 299)
N/A
|
(10 441)
-66%
|
(10 958)
-5%
|
(6 860)
+37%
|
(7 237)
-5%
|
(2 800)
+61%
|
74
N/A
|
(742)
N/A
|
(215)
+71%
|
(2 193)
-920%
|
(3 904)
-78%
|
(3 850)
+1%
|
5 713
N/A
|
5 897
+3%
|
5 281
-10%
|
3 716
-30%
|
(13 182)
N/A
|
(10 840)
+18%
|
(12 497)
-15%
|
(7 272)
+42%
|
2 659
N/A
|
626
-76%
|
759
+21%
|
(4 355)
N/A
|
(3 982)
+9%
|
(6 294)
-58%
|
(7 033)
-12%
|
(10 558)
-50%
|
(14 951)
-42%
|
(15 982)
-7%
|
(8 753)
+45%
|
(3 126)
+64%
|
(5 175)
-66%
|
(4 327)
+16%
|
(7 985)
-85%
|
(10 699)
-34%
|
(7 458)
+30%
|
(3 790)
+49%
|
(1 897)
+50%
|
1 173
N/A
|
(12 173)
N/A
|
(15 698)
-29%
|
(21 809)
-39%
|
(26 810)
-23%
|
(13 769)
+49%
|
(15 220)
-11%
|
(9 096)
+40%
|
(3 421)
+62%
|
(6 050)
-77%
|
(1 533)
+75%
|
(1 195)
+22%
|
(5 011)
-319%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 099
|
4 943
|
4 860
|
4 860
|
1 761
|
(83)
|
0
|
0
|
9 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 544
|
1 543
|
1 543
|
1 543
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
79
|
0
|
0
|
75
|
4 501
|
0
|
4 563
|
0
|
88
|
0
|
(883)
|
(14 071)
|
(14 159)
|
0
|
(13 188)
|
0
|
|
| Net Issuance of Debt |
(1 248)
|
(2 575)
|
(1 494)
|
969
|
2 375
|
5 498
|
1 122
|
(126)
|
(2 394)
|
(4 251)
|
3 521
|
189
|
(5 546)
|
(5 057)
|
(9 344)
|
(7 638)
|
(907)
|
(846)
|
4 369
|
6 716
|
5 864
|
4 919
|
505
|
(2 259)
|
(3 042)
|
(2 382)
|
(5 197)
|
(4 970)
|
(3 639)
|
(3 555)
|
2 305
|
6 781
|
4 170
|
5 183
|
(1 153)
|
(2 289)
|
(5 297)
|
(4 368)
|
2 820
|
(2 764)
|
3 847
|
1 785
|
(4 185)
|
2 343
|
(2 469)
|
(2 804)
|
(3 868)
|
(12 219)
|
(10 330)
|
(11 825)
|
(13 798)
|
(9 238)
|
|
| Cash Paid for Dividends |
(321)
|
0
|
(181)
|
(181)
|
(705)
|
(1 057)
|
(352)
|
(352)
|
(352)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(761)
|
(761)
|
(761)
|
(761)
|
(774)
|
(774)
|
(774)
|
(774)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 455)
|
(2 455)
|
(2 455)
|
(1 313)
|
(1 608)
|
(1 608)
|
(1 608)
|
|
| Other |
361
|
1 416
|
2 317
|
451
|
984
|
871
|
40
|
1 687
|
(630)
|
2 017
|
2 258
|
(1 275)
|
(381)
|
(2 386)
|
(3 322)
|
105
|
155
|
(853)
|
(1 080)
|
(1 093)
|
(1 556)
|
(270)
|
1 581
|
1 851
|
(25)
|
754
|
(1 200)
|
(1 293)
|
200
|
179
|
21
|
(170)
|
216
|
(704)
|
(82)
|
(121)
|
(9)
|
0
|
0
|
3 306
|
0
|
65
|
20
|
(3 235)
|
17
|
(48)
|
(3)
|
(13)
|
(1 092)
|
(746)
|
(746)
|
(796)
|
|
| Cash from Financing Activities |
(1 208)
N/A
|
(1 480)
-23%
|
642
N/A
|
1 238
+93%
|
2 655
+114%
|
5 313
+100%
|
811
-85%
|
1 210
+49%
|
(277)
N/A
|
2 709
N/A
|
10 639
+293%
|
3 774
-65%
|
(4 166)
N/A
|
(7 526)
-81%
|
(12 665)
-68%
|
(7 533)
+41%
|
8 742
N/A
|
7 795
-11%
|
12 782
+64%
|
15 117
+18%
|
4 308
-72%
|
4 649
+8%
|
2 086
-55%
|
(408)
N/A
|
(1 523)
-273%
|
(846)
+44%
|
(5 614)
-564%
|
(5 482)
+2%
|
(4 203)
+23%
|
(4 153)
+1%
|
1 549
N/A
|
5 836
+277%
|
3 604
-38%
|
4 472
+24%
|
(1 243)
N/A
|
(2 418)
-95%
|
(5 228)
-116%
|
(4 446)
+15%
|
2 889
N/A
|
617
-79%
|
8 348
+1 253%
|
6 351
-24%
|
398
-94%
|
3 612
+807%
|
(2 364)
N/A
|
(5 219)
-121%
|
(7 271)
-39%
|
(28 757)
-296%
|
(26 894)
+6%
|
(28 338)
-5%
|
(29 341)
-4%
|
(11 642)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(515)
|
(337)
|
(251)
|
42
|
(163)
|
(920)
|
(776)
|
(641)
|
(347)
|
107
|
(576)
|
163
|
289
|
80
|
261
|
(511)
|
(174)
|
255
|
307
|
416
|
404
|
(153)
|
139
|
(51)
|
(53)
|
387
|
377
|
773
|
390
|
696
|
535
|
356
|
(130)
|
(234)
|
(342)
|
(637)
|
(130)
|
(193)
|
(26)
|
837
|
108
|
450
|
153
|
(775)
|
(231)
|
(255)
|
(314)
|
(101)
|
1 281
|
840
|
13
|
643
|
|
| Net Change in Cash |
(3 686)
N/A
|
(4 502)
-22%
|
(6 780)
-51%
|
(1 946)
+71%
|
(4 865)
-150%
|
(1 481)
+70%
|
(971)
+34%
|
(3 798)
-291%
|
(2 358)
+38%
|
(4 860)
-106%
|
(328)
+93%
|
(1 778)
-442%
|
(331)
+81%
|
2 670
N/A
|
3 042
+14%
|
2 029
-33%
|
(559)
N/A
|
(2 626)
-370%
|
(2 613)
+0%
|
(1 243)
+52%
|
(1 283)
-3%
|
2 944
N/A
|
684
-77%
|
2 683
+292%
|
2 792
+4%
|
4 776
+71%
|
14 855
+211%
|
12 503
-16%
|
21 367
+71%
|
8 007
-63%
|
1 703
-79%
|
4 229
+148%
|
(8 739)
N/A
|
(6 531)
+25%
|
(12 717)
-95%
|
(10 725)
+16%
|
(11 109)
-4%
|
(8 892)
+20%
|
(328)
+96%
|
3 537
N/A
|
6 958
+97%
|
7 863
+13%
|
(2 220)
N/A
|
(7 027)
-217%
|
(2 639)
+62%
|
2 998
N/A
|
13 538
+352%
|
(3 321)
N/A
|
(8 128)
-145%
|
(7 979)
+2%
|
(14 886)
-87%
|
4 221
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
948
N/A
|
3 429
+262%
|
(2 077)
N/A
|
(1 729)
+17%
|
(5 849)
-238%
|
(8 195)
-40%
|
(5 642)
+31%
|
(8 863)
-57%
|
(5 923)
+33%
|
(9 900)
-67%
|
(11 452)
-16%
|
(7 291)
+36%
|
(7 664)
-5%
|
(1 116)
+85%
|
5 311
N/A
|
1 377
-74%
|
(1 416)
N/A
|
(5 522)
-290%
|
(9 067)
-64%
|
(14 845)
-64%
|
(12 375)
+17%
|
(5 819)
+53%
|
(4 978)
+14%
|
5 041
N/A
|
4 505
-11%
|
7 799
+73%
|
22 891
+194%
|
23 571
+3%
|
36 932
+57%
|
24 902
-33%
|
6 785
-73%
|
273
-96%
|
(8 074)
N/A
|
(7 914)
+2%
|
(4 615)
+42%
|
1 464
N/A
|
190
-87%
|
(1 569)
N/A
|
(2 258)
-44%
|
156
N/A
|
9 961
+6 279%
|
15 531
+56%
|
16 656
+7%
|
14 425
-13%
|
11 073
-23%
|
21 557
+95%
|
29 249
+36%
|
28 037
-4%
|
22 626
-19%
|
19 974
-12%
|
14 048
-30%
|
18 268
+30%
|
|
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