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BGFEcomaterials Co Ltd
KOSDAQ:126600

Watchlist Manager
BGFEcomaterials Co Ltd
KOSDAQ:126600
Watchlist
Price: 3 855 KRW -1.78% Market Closed
Market Cap: ₩242B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-23%
10Y
+243%
Investing Cash Flow
+
3Y
-
5Y
-488%
10Y
-698%
Financing Cash Flow
+
3Y
-17%
5Y
-
10Y
+622%

Cash Flow Statement
BGFEcomaterials Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
4 220
4 528
3 533
3 412
3 913
0
5 254
5 785
5 987
0
6 148
0
7 123
0
11 335
0
8 618
0
13 531
0
10 491
0
16 995
0
12 310
0
16 205
18 600
5 588
0
5 355
0
4 843
0
9 446
0
8 962
0
13 932
0
12 780
22 279
24 426
31 470
793
8 694
6 857
9 967
28 880
18 271
(5 730)
(12 259)
(9 806)
(6 166)
15 327
13 579
15 489
12 816
11 906
14 381
Depreciation & Amortization
227
292
425
574
723
0
885
915
987
0
1 064
0
1 145
0
1 765
0
1 505
0
2 439
0
2 152
0
3 324
0
2 368
0
3 547
0
2 467
0
3 824
0
2 530
0
4 203
0
2 988
0
4 522
0
2 978
5 279
4 487
5 272
3 341
3 426
3 529
3 564
3 754
4 079
4 554
5 103
6 817
8 566
10 180
12 131
13 127
14 425
15 764
16 788
Change in Deffered Taxes
0
0
0
(41)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 395
1 321
1 184
1 235
1 369
0
1 760
2 071
1 753
0
2 453
0
2 900
0
4 030
0
2 402
0
3 896
0
3 152
0
5 312
0
2 475
0
3 792
4 677
4 321
0
3 284
0
(922)
0
(90)
0
2 739
0
3 058
0
1 992
4 117
2 982
3 598
23 664
14 891
13 880
8 069
(10 284)
199
25 467
31 586
29 654
27 051
5 772
6 941
2 664
4 224
6 236
5 335
Cash Taxes Paid
383
563
795
631
665
0
688
806
841
0
867
1 992
1 799
2 230
2 362
1 476
1 912
2 136
2 308
2 464
2 613
2 712
2 871
3 029
3 103
2 902
2 664
2 584
2 917
2 556
691
1 797
276
386
1 822
497
1 111
1 239
1 605
2 388
2 164
3 000
3 497
3 059
5 315
7 058
9 780
9 907
9 077
7 009
4 171
4 172
5 943
5 485
6 791
7 145
5 871
6 462
4 997
4 895
Cash Interest Paid
237
234
275
328
362
432
426
308
323
291
265
283
145
83
29
33
51
81
116
203
211
202
290
305
320
383
356
325
552
472
575
602
434
539
450
441
358
333
301
239
249
188
137
119
178
781
323
413
184
(203)
592
943
2 030
2 334
2 506
2 594
2 136
2 691
2 733
2 766
Change in Working Capital
(7 877)
(11 685)
(12 948)
(12 629)
(11 255)
(6 636)
(4 777)
(2 934)
(3 522)
(4 881)
(5 647)
7 984
(334)
2 542
6 508
3 421
(2 486)
(1 909)
(6 236)
(8 436)
(5 256)
(2 961)
(11 898)
(8 361)
(10 561)
(16 404)
(7 654)
(19 564)
(8 207)
(3 280)
(3 363)
(3 406)
(15 628)
(22 899)
(18 047)
2 964
3 255
16 731
12 785
3 536
2 333
(7 665)
(11 150)
(30 493)
(17 901)
(23 435)
(27 140)
(26 833)
(32 453)
(21 154)
(7 700)
764
(2 357)
(6 169)
(22 154)
(22 605)
(18 799)
(30 815)
(16 979)
(22 463)
Cash from Operating Activities
(2 035)
N/A
(5 545)
-172%
(7 818)
-41%
(7 491)
+4%
(5 249)
+30%
(2 035)
+61%
3 124
N/A
5 877
+88%
5 205
-11%
3 846
-26%
4 018
+4%
10 109
+152%
10 834
+7%
13 710
+27%
18 293
+33%
14 589
-20%
10 039
-31%
10 616
+6%
7 670
-28%
4 089
-47%
10 538
+158%
12 833
+22%
6 389
-50%
7 433
+16%
6 592
-11%
749
-89%
6 054
+708%
6 081
+0%
4 170
-31%
9 097
+118%
7 923
-13%
479
-94%
(9 177)
N/A
(16 448)
-79%
(9 787)
+40%
9 415
N/A
17 944
+91%
31 420
+75%
27 189
-13%
18 225
-33%
20 082
+10%
17 186
-14%
13 922
-19%
9 845
-29%
9 897
+1%
3 576
-64%
(2 874)
N/A
(5 233)
-82%
(10 103)
-93%
1 394
N/A
16 592
+1 090%
25 194
+52%
24 308
-4%
23 283
-4%
9 126
-61%
10 046
+10%
12 482
+24%
650
-95%
16 928
+2 504%
14 042
-17%
Investing Cash Flow
Capital Expenditures
(8 360)
(9 966)
(9 316)
(6 333)
(3 737)
(2 705)
(2 430)
(2 264)
(2 912)
(1 614)
(1 925)
(1 860)
(1 610)
(4 362)
(9 918)
(17 014)
(14 583)
(14 583)
(7 004)
(2 125)
(3 576)
(1 264)
(4 088)
(1 752)
(2 847)
(2 514)
(2 307)
(1 553)
(4 298)
(6 179)
(8 312)
(10 121)
(7 315)
(5 190)
(1 984)
(982)
(452)
(363)
(1 340)
(1 967)
(1 938)
(1 969)
(1 094)
(482)
(852)
(2 648)
(19 668)
(20 102)
(20 237)
(18 886)
(8 421)
(11 338)
(19 117)
(23 333)
(21 557)
(42 660)
(45 917)
(68 948)
(89 853)
(92 517)
Other Items
18
118
161
151
9
(148)
(162)
(216)
(29)
(29)
(27)
(3 950)
(5 084)
(10 180)
(4 575)
(4 664)
(5 090)
(1 726)
(8 174)
(14 500)
(18 019)
(19 736)
(15 278)
(4 978)
(3 374)
656
(8 072)
(6 911)
3 834
9 061
16 004
17 335
24 251
19 437
18 431
13 256
(7 279)
(10 521)
(19 110)
(20 579)
(9 885)
(13 758)
(5 155)
(5 047)
17 752
19 294
24 868
20 592
10 386
(4 989)
(11 043)
(77 555)
(53 124)
(34 595)
(32 892)
26 249
(51 553)
(49 489)
(51 310)
(40 152)
Cash from Investing Activities
(8 343)
N/A
(9 850)
-18%
(9 155)
+7%
(6 182)
+32%
(3 728)
+40%
(2 852)
+23%
(2 593)
+9%
(2 480)
+4%
(2 941)
-19%
(1 643)
+44%
(1 951)
-19%
(5 809)
-198%
(6 694)
-15%
(14 542)
-117%
(14 492)
+0%
(21 679)
-50%
(19 672)
+9%
(16 308)
+17%
(15 179)
+7%
(16 624)
-10%
(21 595)
-30%
(20 999)
+3%
(19 366)
+8%
(6 729)
+65%
(6 220)
+8%
(1 858)
+70%
(10 377)
-459%
(8 464)
+18%
(464)
+95%
2 882
N/A
7 692
+167%
7 214
-6%
16 935
+135%
14 246
-16%
16 446
+15%
12 273
-25%
(7 731)
N/A
(10 885)
-41%
(20 450)
-88%
(22 546)
-10%
(11 823)
+48%
(15 726)
-33%
(6 249)
+60%
(5 529)
+12%
16 900
N/A
16 646
-2%
5 200
-69%
491
-91%
(9 851)
N/A
(23 875)
-142%
(19 464)
+18%
(88 893)
-357%
(72 240)
+19%
(57 927)
+20%
(54 449)
+6%
(16 411)
+70%
(97 470)
-494%
(118 437)
-22%
(141 163)
-19%
(132 669)
+6%
Financing Cash Flow
Net Issuance of Common Stock
12 062
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
9 741
9 767
11 666
0
0
0
0
0
6 760
6 760
6 760
0
0
0
0
0
0
0
0
0
(1 976)
(1 976)
(1 976)
0
0
0
30 868
0
0
0
0
0
0
58 581
58 581
0
0
40 000
40 000
0
0
0
Net Issuance of Debt
(2 075)
3 646
5 703
2 117
9 098
4 360
22
(2 940)
(2 303)
(1 633)
(1 474)
1 850
3 043
2 210
3 511
6 560
6 862
6 718
15 353
1 651
1 297
2 920
(6 338)
2 352
2 321
0
(664)
0
0
0
(4 821)
(5 473)
(5 718)
(5 967)
(1 407)
(1 026)
(783)
941
(3 829)
(4 918)
(7 461)
(8 122)
(4 231)
1 508
77 785
65 638
66 397
59 354
(14 508)
(3 504)
(1 892)
1 684
4 980
2 852
1 122
6 057
45 229
50 298
51 170
75 805
Cash Paid for Dividends
0
(174)
(174)
(174)
(174)
0
(580)
(580)
(580)
0
(552)
(552)
(552)
(552)
(870)
(870)
(870)
(870)
(1 328)
(1 328)
(1 328)
(2 790)
(1 462)
(1 462)
(1 462)
(1 462)
(1 462)
(1 462)
(1 462)
(1 478)
(1 478)
(1 478)
(1 478)
(1 478)
(1 478)
(1 478)
(1 478)
(1 443)
(1 478)
(1 478)
(1 478)
0
(2 027)
(2 027)
(2 027)
0
(2 390)
(2 390)
(2 390)
0
(2 869)
(2 869)
(2 869)
0
(3 723)
(3 723)
(3 723)
0
(3 096)
(3 096)
Other
0
0
0
0
160
160
152
152
(8)
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
(15)
0
0
(31)
(16)
0
(55)
(272)
(272)
(205)
(166)
(35)
186
52
52
80
Cash from Financing Activities
9 987
N/A
15 534
+56%
17 191
+11%
13 605
-21%
9 084
-33%
4 520
-50%
(406)
N/A
(3 368)
-730%
(2 892)
+14%
(2 222)
+23%
(2 027)
+9%
1 297
N/A
2 491
+92%
1 658
-33%
2 641
+59%
5 691
+115%
5 992
+5%
5 848
-2%
23 766
+306%
10 088
-58%
11 635
+15%
11 795
+1%
(5 875)
N/A
2 790
N/A
859
-69%
(1 318)
N/A
4 634
N/A
5 254
+13%
5 298
+1%
5 282
0%
(5 679)
N/A
(6 951)
-22%
(7 196)
-4%
(7 446)
-3%
(2 885)
+61%
(2 504)
+13%
(2 262)
+10%
(501)
+78%
(7 284)
-1 354%
(8 374)
-15%
(10 915)
-30%
(10 134)
+7%
(6 259)
+38%
(518)
+92%
106 611
N/A
94 464
-11%
94 861
+0%
87 802
-7%
(16 914)
N/A
(5 910)
+65%
(4 817)
+18%
57 124
N/A
60 419
+6%
58 359
-3%
55 814
-4%
42 298
-24%
81 692
+93%
86 627
+6%
88 126
+2%
72 789
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(9)
(132)
(132)
128
265
291
1 018
23
(115)
(12)
(1 719)
(29)
0
(34)
0
(203)
0
(196)
0
709
0
654
0
(674)
0
(771)
(842)
414
370
486
1 352
757
988
1 672
2 921
(32)
424
(248)
(1 857)
167
463
462
(594)
2 372
1 390
91
1 406
Net Change in Cash
(391)
N/A
139
N/A
218
+57%
(68)
N/A
107
N/A
(367)
N/A
125
N/A
29
-77%
(628)
N/A
(19)
+97%
40
N/A
5 597
+13 893%
6 621
+18%
817
-88%
6 310
+672%
(1 531)
N/A
(3 513)
-129%
421
N/A
16 548
+3 831%
(1 429)
N/A
601
N/A
3 514
+485%
(18 864)
N/A
1 775
N/A
1 202
-32%
(2 427)
N/A
277
N/A
2 871
+936%
8 801
+207%
17 261
+96%
9 740
-44%
742
-92%
1 271
+71%
(9 648)
N/A
4 428
N/A
19 184
+333%
7 277
-62%
20 034
+175%
(1 316)
N/A
(13 537)
-929%
(2 242)
+83%
(8 304)
-270%
1 900
N/A
5 149
+171%
134 165
+2 505%
115 675
-14%
98 858
-15%
85 981
-13%
(36 900)
N/A
(27 966)
+24%
(7 937)
+72%
(8 432)
-6%
12 653
N/A
24 177
+91%
10 953
-55%
35 339
+223%
(925)
N/A
(29 771)
-3 120%
(36 018)
-21%
(44 433)
-23%
Free Cash Flow
Free Cash Flow
(10 395)
N/A
(15 511)
-49%
(17 134)
-10%
(13 824)
+19%
(8 986)
+35%
(4 740)
+47%
694
N/A
3 613
+421%
2 293
-37%
2 232
-3%
2 093
-6%
8 249
+294%
9 224
+12%
9 348
+1%
8 375
-10%
(2 425)
N/A
(4 544)
-87%
(3 967)
+13%
666
N/A
1 964
+195%
6 962
+254%
11 569
+66%
2 301
-80%
5 681
+147%
3 745
-34%
(1 765)
N/A
3 747
N/A
4 528
+21%
(128)
N/A
2 918
N/A
(389)
N/A
(9 642)
-2 379%
(16 492)
-71%
(21 638)
-31%
(11 771)
+46%
8 433
N/A
17 492
+107%
31 057
+78%
25 849
-17%
16 258
-37%
18 144
+12%
15 217
-16%
12 828
-16%
9 363
-27%
9 045
-3%
928
-90%
(22 542)
N/A
(25 334)
-12%
(30 340)
-20%
(17 492)
+42%
8 171
N/A
13 855
+70%
5 191
-63%
(50)
N/A
(12 431)
-24 820%
(32 615)
-162%
(33 435)
-3%
(68 298)
-104%
(72 925)
-7%
(78 475)
-8%

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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