B
BGF Co Ltd
KRX:027410
BGF Co Ltd
KRX:027410
Price:
4 185
KRW
-0.59%
Market Cap:
₩400.6B
Cash Flow Statement
Cash Flow Statement
BGF Co Ltd
BGF Co Ltd
Currency: KRW
| 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 |
78 566
|
112 742
|
148 488
|
101 468
|
125 014
|
133 100
|
141 229
|
152 841
|
150 803
|
160 899
|
173 924
|
184 619
|
186 684
|
195 539
|
232 239
|
3 497 875
|
3 480 268
|
3 433 240
|
3 354 642
|
47 205
|
34 745
|
32 794
|
26 349
|
17 515
|
11 302
|
7 815
|
14 230
|
17 881
|
44 019
|
39 640
|
32 496
|
35 977
|
6 757
|
24 750
|
36 423
|
26 177
|
45 997
|
41 893
|
46 228
|
69 137
|
68 094
|
67 515
|
96 006
|
94 777
|
87 777
|
84 332
|
58 088
|
|
| Depreciation & Amortization |
134 865
|
160 561
|
187 237
|
104 867
|
104 754
|
105 575
|
106 217
|
107 788
|
110 205
|
111 752
|
112 631
|
113 586
|
114 494
|
116 655
|
119 207
|
101 632
|
73 480
|
44 875
|
15 788
|
6 645
|
7 638
|
11 783
|
14 389
|
16 984
|
18 433
|
16 698
|
14 968
|
13 280
|
11 391
|
9 939
|
10 042
|
10 190
|
14 323
|
17 511
|
20 436
|
22 885
|
21 775
|
21 439
|
21 406
|
23 200
|
25 028
|
26 613
|
27 133
|
26 776
|
26 717
|
26 721
|
27 750
|
|
| Other Non-Cash Items |
55 661
|
64 688
|
78 262
|
42 281
|
49 508
|
54 657
|
57 327
|
51 167
|
46 863
|
41 265
|
44 037
|
48 877
|
51 678
|
6 355
|
41 871
|
(3 250 852)
|
(3 277 409)
|
(3 250 621)
|
(3 318 275)
|
(39 978)
|
(30 433)
|
(32 262)
|
(29 368)
|
(22 496)
|
(16 510)
|
(14 354)
|
(19 780)
|
(24 869)
|
(51 624)
|
(51 768)
|
(47 557)
|
(53 915)
|
(24 433)
|
(37 715)
|
(40 922)
|
(19 874)
|
(29 948)
|
(19 624)
|
(22 143)
|
(42 575)
|
(40 370)
|
(42 609)
|
(70 796)
|
(75 059)
|
(71 485)
|
(66 155)
|
(40 841)
|
|
| Cash Taxes Paid |
18 533
|
22 651
|
24 520
|
28 045
|
30 137
|
32 964
|
34 425
|
34 950
|
48 604
|
66 932
|
80 162
|
74 563
|
66 360
|
55 411
|
47 996
|
59 557
|
44 870
|
68 389
|
57 351
|
47 859
|
47 967
|
9 747
|
8 986
|
7 501
|
7 723
|
4 450
|
4 159
|
4 238
|
4 189
|
2 947
|
2 985
|
2 478
|
7 998
|
16 347
|
17 236
|
18 219
|
13 553
|
6 306
|
5 880
|
8 032
|
7 333
|
9 621
|
9 640
|
8 024
|
12 354
|
14 026
|
14 557
|
|
| Cash Interest Paid |
5 979
|
5 296
|
4 664
|
4 840
|
4 598
|
4 353
|
4 418
|
3 953
|
3 572
|
2 983
|
2 381
|
1 833
|
1 776
|
1 763
|
2 021
|
1 612
|
1 206
|
979
|
567
|
835
|
873
|
945
|
898
|
1 116
|
1 101
|
1 028
|
957
|
736
|
738
|
644
|
573
|
432
|
1 013
|
614
|
889
|
652
|
93
|
761
|
865
|
1 951
|
2 319
|
2 506
|
2 594
|
2 136
|
2 691
|
2 733
|
2 766
|
|
| Change in Working Capital |
(26 746)
|
(149 395)
|
(178 142)
|
11 678
|
17 858
|
30 459
|
46 527
|
47 515
|
34 801
|
53 410
|
47 786
|
(15 111)
|
7 871
|
(5 411)
|
(82 922)
|
35 461
|
54 381
|
(64 512)
|
6 913
|
(43 074)
|
(43 748)
|
7 094
|
(632)
|
1 832
|
2 136
|
9 210
|
14 975
|
14 276
|
11 113
|
8 714
|
5 332
|
10 055
|
404
|
(16 213)
|
(18 889)
|
(28 981)
|
(11 172)
|
17 548
|
22 204
|
20 534
|
18 089
|
(1 137)
|
279
|
2 694
|
(9 167)
|
1 632
|
(4 701)
|
|
| Cash from Operating Activities |
242 346
N/A
|
188 596
-22%
|
235 845
+25%
|
260 294
+10%
|
297 134
+14%
|
323 791
+9%
|
351 300
+8%
|
359 311
+2%
|
342 672
-5%
|
367 326
+7%
|
378 378
+3%
|
331 971
-12%
|
360 727
+9%
|
313 138
-13%
|
310 395
-1%
|
384 116
+24%
|
330 720
-14%
|
162 982
-51%
|
59 068
-64%
|
(29 202)
N/A
|
(31 798)
-9%
|
19 409
N/A
|
10 738
-45%
|
13 835
+29%
|
15 361
+11%
|
19 369
+26%
|
24 393
+26%
|
20 568
-16%
|
14 899
-28%
|
6 525
-56%
|
314
-95%
|
2 307
+636%
|
(2 948)
N/A
|
(11 667)
-296%
|
(2 952)
+75%
|
207
N/A
|
26 652
+12 747%
|
61 256
+130%
|
67 695
+11%
|
70 296
+4%
|
70 841
+1%
|
50 382
-29%
|
52 622
+4%
|
49 188
-7%
|
33 842
-31%
|
46 530
+37%
|
40 296
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 082)
|
(70 289)
|
(72 766)
|
(77 463)
|
(75 875)
|
(87 985)
|
(96 895)
|
(108 599)
|
(114 257)
|
(124 516)
|
(132 125)
|
(135 591)
|
(152 672)
|
(166 891)
|
(195 025)
|
(195 767)
|
(160 593)
|
(107 680)
|
(39 067)
|
(5 302)
|
(6 087)
|
(6 341)
|
(6 881)
|
(5 528)
|
(7 307)
|
(7 364)
|
(21 595)
|
(23 530)
|
(25 050)
|
(27 101)
|
(18 106)
|
(19 031)
|
(18 864)
|
(36 953)
|
(32 951)
|
(30 235)
|
(28 157)
|
(15 553)
|
(17 430)
|
(24 836)
|
(27 824)
|
(24 208)
|
(44 467)
|
(47 050)
|
(69 635)
|
(90 261)
|
(92 914)
|
|
| Other Items |
(52 603)
|
(25 642)
|
(98 940)
|
(178 257)
|
(251 995)
|
(353 358)
|
(300 064)
|
(335 974)
|
(68 707)
|
(58 687)
|
(99 331)
|
(22 449)
|
(224 447)
|
(179 695)
|
(214 308)
|
(155 119)
|
(149 034)
|
(33 802)
|
76 530
|
34 725
|
44 292
|
23 985
|
22 205
|
5 125
|
4 249
|
(5 077)
|
(22 561)
|
(5 701)
|
7 942
|
(4 412)
|
15 565
|
185 833
|
180 031
|
178 951
|
153 294
|
36 034
|
31 821
|
84 582
|
71 369
|
8 496
|
(27 805)
|
(74 802)
|
31 205
|
(1 088)
|
14 301
|
(5 886)
|
(65 200)
|
|
| Cash from Investing Activities |
(140 685)
N/A
|
(95 933)
+32%
|
(171 708)
-79%
|
(255 720)
-49%
|
(327 872)
-28%
|
(441 343)
-35%
|
(396 958)
+10%
|
(444 572)
-12%
|
(182 962)
+59%
|
(183 200)
0%
|
(231 455)
-26%
|
(158 039)
+32%
|
(377 117)
-139%
|
(346 586)
+8%
|
(409 332)
-18%
|
(350 886)
+14%
|
(309 628)
+12%
|
(141 481)
+54%
|
37 463
N/A
|
29 423
-21%
|
38 205
+30%
|
17 643
-54%
|
15 324
-13%
|
(402)
N/A
|
(3 057)
-660%
|
(12 440)
-307%
|
(44 155)
-255%
|
(29 231)
+34%
|
(17 108)
+41%
|
(31 513)
-84%
|
(2 541)
+92%
|
166 802
N/A
|
161 167
-3%
|
141 998
-12%
|
120 343
-15%
|
5 799
-95%
|
3 664
-37%
|
69 029
+1 784%
|
53 939
-22%
|
(16 340)
N/A
|
(55 628)
-240%
|
(99 010)
-78%
|
(13 262)
+87%
|
(48 138)
-263%
|
(55 334)
-15%
|
(96 147)
-74%
|
(158 114)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9 821
|
0
|
0
|
9 718
|
92 255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 766)
|
(4 805)
|
121
|
3 759
|
(3 423)
|
3 796
|
2 305
|
(45 127)
|
(94 250)
|
(61 536)
|
(66 324)
|
(39 319)
|
31 236
|
(6 883)
|
(1 882)
|
7 643
|
468
|
3 354
|
(5 046)
|
3 374
|
2 994
|
(3 719)
|
(7 140)
|
(12 910)
|
(15 777)
|
(15 748)
|
866
|
3 963
|
6 045
|
10 981
|
4 389
|
568
|
(11 721)
|
(14 409)
|
(26 484)
|
(21 301)
|
(9 953)
|
(6 222)
|
424
|
3 703
|
1 547
|
(1 812)
|
3 942
|
43 686
|
49 585
|
51 034
|
75 673
|
|
| Cash Paid for Dividends |
0
|
(9 586)
|
(9 582)
|
(9 666)
|
0
|
(14 570)
|
(14 574)
|
(18 485)
|
(19 044)
|
(34 283)
|
(34 283)
|
(30 288)
|
0
|
(39 638)
|
(39 638)
|
(39 638)
|
0
|
(6 451)
|
(6 451)
|
(6 451)
|
0
|
(3 338)
|
(3 339)
|
(3 339)
|
0
|
(10 529)
|
(10 528)
|
(10 528)
|
0
|
(10 528)
|
(10 528)
|
(10 528)
|
0
|
(11 821)
|
(11 821)
|
(11 821)
|
0
|
(11 901)
|
(11 901)
|
(11 901)
|
0
|
(12 746)
|
(12 746)
|
(12 746)
|
0
|
(13 343)
|
(13 343)
|
|
| Other |
0
|
0
|
18
|
3 068
|
0
|
(927)
|
(1 064)
|
(1 986)
|
(122 130)
|
(167 342)
|
(167 201)
|
(155 174)
|
(36 139)
|
12 628
|
12 396
|
(86 375)
|
(85 908)
|
(85 468)
|
(85 236)
|
(642)
|
0
|
4 756
|
4 713
|
4 713
|
0
|
8 937
|
8 980
|
8 980
|
0
|
9 980
|
23 313
|
29 937
|
0
|
19 754
|
6 421
|
(203)
|
0
|
1 314
|
20 422
|
20 422
|
0
|
0
|
0
|
0
|
0
|
635
|
562
|
|
| Cash from Financing Activities |
(23 387)
N/A
|
(14 369)
+39%
|
(9 443)
+34%
|
6 982
N/A
|
(200)
N/A
|
(1 880)
-840%
|
(3 615)
-92%
|
26 656
N/A
|
(143 170)
N/A
|
(170 907)
-19%
|
(175 451)
-3%
|
(224 781)
-28%
|
(34 632)
+85%
|
(33 893)
+2%
|
(29 124)
+14%
|
(118 593)
-307%
|
(125 301)
-6%
|
(88 788)
+29%
|
(96 956)
-9%
|
(3 719)
+96%
|
(3 457)
+7%
|
(2 300)
+33%
|
(5 766)
-151%
|
(11 536)
-100%
|
(14 403)
-25%
|
(17 342)
-20%
|
(683)
+96%
|
2 414
N/A
|
4 496
+86%
|
10 433
+132%
|
27 175
+160%
|
29 977
+10%
|
17 688
-41%
|
3 524
-80%
|
(31 884)
N/A
|
(33 325)
-5%
|
(21 977)
+34%
|
(16 808)
+24%
|
8 946
N/A
|
12 224
+37%
|
10 068
-18%
|
4 549
-55%
|
(8 804)
N/A
|
30 939
N/A
|
36 839
+19%
|
38 326
+4%
|
62 892
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
15
|
5
|
(43)
|
(32)
|
(22)
|
29
|
78
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
889
|
2 934
|
(32)
|
424
|
(248)
|
(1 857)
|
167
|
463
|
462
|
(594)
|
2 372
|
1 390
|
91
|
1 406
|
|
| Net Change in Cash |
78 274
N/A
|
78 294
+0%
|
54 694
-30%
|
11 556
-79%
|
(30 938)
N/A
|
(119 431)
-286%
|
(49 258)
+59%
|
(58 600)
-19%
|
16 497
N/A
|
13 187
-20%
|
(28 550)
N/A
|
(50 820)
-78%
|
(50 944)
0%
|
(67 341)
-32%
|
(128 061)
-90%
|
(85 368)
+33%
|
(104 209)
-22%
|
(67 287)
+35%
|
(425)
+99%
|
(3 498)
-723%
|
2 950
N/A
|
34 752
+1 078%
|
20 296
-42%
|
1 897
-91%
|
(2 099)
N/A
|
(10 413)
-396%
|
(20 445)
-96%
|
(6 249)
+69%
|
2 287
N/A
|
(14 555)
N/A
|
24 947
N/A
|
199 086
+698%
|
176 094
-12%
|
134 744
-23%
|
88 441
-34%
|
(27 350)
N/A
|
8 763
N/A
|
113 229
+1 192%
|
128 723
+14%
|
66 348
-48%
|
25 744
-61%
|
(43 617)
N/A
|
29 963
N/A
|
34 361
+15%
|
16 737
-51%
|
(11 199)
N/A
|
(53 521)
-378%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154 264
N/A
|
118 307
-23%
|
163 079
+38%
|
182 831
+12%
|
221 259
+21%
|
235 806
+7%
|
254 405
+8%
|
250 712
-1%
|
228 415
-9%
|
242 810
+6%
|
246 253
+1%
|
196 380
-20%
|
208 055
+6%
|
146 247
-30%
|
115 370
-21%
|
188 349
+63%
|
170 127
-10%
|
55 302
-67%
|
20 001
-64%
|
(34 504)
N/A
|
(37 885)
-10%
|
13 068
N/A
|
3 857
-70%
|
8 307
+115%
|
8 054
-3%
|
12 005
+49%
|
2 798
-77%
|
(2 962)
N/A
|
(10 151)
-243%
|
(20 576)
-103%
|
(17 793)
+14%
|
(16 724)
+6%
|
(21 812)
-30%
|
(48 620)
-123%
|
(35 903)
+26%
|
(30 028)
+16%
|
(1 506)
+95%
|
45 703
N/A
|
50 265
+10%
|
45 460
-10%
|
43 017
-5%
|
26 173
-39%
|
8 155
-69%
|
2 138
-74%
|
(35 792)
N/A
|
(43 730)
-22%
|
(52 618)
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
