BGF Retail Co Ltd
KRX:282330
BGF Retail Co Ltd
KRX:282330
Price:
130 300
KRW
4.16%
Market Closed
Market Cap:
₩2.3T
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|
BGF Retail Co Ltd
KRX:282330
|
KR |
Cash Flow Statement
Cash Flow Statement
BGF Retail Co Ltd
BGF Retail Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
154 187
|
153 030
|
153 699
|
150 816
|
151 377
|
142 431
|
129 529
|
130 848
|
122 711
|
126 575
|
140 326
|
138 138
|
147 643
|
157 761
|
168 355
|
188 319
|
193 539
|
195 256
|
197 370
|
198 137
|
195 845
|
191 541
|
190 525
|
190 349
|
195 218
|
185 177
|
179 496
|
188 940
|
195 263
|
|
| Depreciation & Amortization |
122 427
|
176 222
|
226 868
|
278 692
|
329 779
|
332 082
|
336 705
|
342 767
|
352 710
|
359 491
|
368 481
|
376 444
|
382 360
|
392 902
|
402 599
|
411 794
|
420 987
|
432 086
|
446 784
|
461 479
|
477 546
|
491 161
|
500 158
|
509 416
|
515 483
|
522 228
|
528 108
|
531 745
|
534 934
|
|
| Other Non-Cash Items |
54 502
|
55 647
|
48 046
|
44 314
|
48 713
|
49 221
|
55 776
|
54 373
|
36 609
|
36 629
|
34 982
|
41 900
|
66 764
|
72 568
|
75 204
|
77 638
|
77 203
|
73 798
|
80 150
|
73 710
|
71 996
|
72 307
|
72 188
|
77 773
|
77 418
|
78 676
|
80 930
|
76 532
|
82 600
|
|
| Cash Taxes Paid |
29 363
|
29 424
|
51 133
|
50 129
|
51 007
|
51 296
|
50 398
|
50 058
|
47 810
|
56 942
|
41 548
|
42 028
|
42 328
|
32 964
|
49 250
|
61 669
|
53 401
|
53 760
|
59 429
|
50 633
|
64 537
|
64 900
|
54 776
|
56 877
|
54 870
|
55 070
|
54 621
|
53 974
|
49 556
|
|
| Cash Interest Paid |
179
|
197
|
168
|
138
|
136
|
168
|
242
|
338
|
431
|
486
|
529
|
547
|
527
|
532
|
553
|
820
|
1 044
|
1 076
|
1 102
|
863
|
652
|
611
|
519
|
414
|
384
|
292
|
228
|
189
|
89
|
|
| Change in Working Capital |
14 682
|
(4 535)
|
(48 733)
|
(17 167)
|
2 946
|
(20 689)
|
(10 515)
|
1 358
|
(4 689)
|
13 347
|
59 712
|
(13 825)
|
(58 619)
|
(48 464)
|
(100 125)
|
(44 774)
|
(61 304)
|
(46 079)
|
(51 357)
|
(140 040)
|
(98 306)
|
(140 077)
|
(131 065)
|
(71 362)
|
(19 331)
|
(59 869)
|
(73 395)
|
80 200
|
(42 011)
|
|
| Cash from Operating Activities |
345 798
N/A
|
380 364
+10%
|
379 880
0%
|
456 655
+20%
|
532 815
+17%
|
503 045
-6%
|
511 495
+2%
|
529 346
+3%
|
507 341
-4%
|
536 042
+6%
|
603 501
+13%
|
542 657
-10%
|
538 148
-1%
|
574 767
+7%
|
546 033
-5%
|
632 977
+16%
|
630 425
0%
|
655 061
+4%
|
672 947
+3%
|
593 286
-12%
|
647 081
+9%
|
614 932
-5%
|
631 806
+3%
|
706 176
+12%
|
768 788
+9%
|
726 212
-6%
|
715 139
-2%
|
877 417
+23%
|
770 786
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(192 795)
|
(177 210)
|
(172 187)
|
(167 056)
|
(183 515)
|
(192 404)
|
(190 695)
|
(199 148)
|
(196 374)
|
(197 273)
|
(198 870)
|
(205 857)
|
(204 817)
|
(240 463)
|
(257 415)
|
(271 968)
|
(277 337)
|
(254 518)
|
(265 856)
|
(266 230)
|
(268 837)
|
(263 271)
|
(246 383)
|
(254 314)
|
(254 211)
|
(264 598)
|
(266 337)
|
(268 404)
|
(272 076)
|
|
| Other Items |
(131 421)
|
(132 405)
|
(68 199)
|
(125 043)
|
(110 395)
|
(73 989)
|
(86 265)
|
(111 780)
|
(69 987)
|
(88 054)
|
(150 252)
|
(65 073)
|
(34 272)
|
(27 528)
|
35 281
|
(11 786)
|
178 857
|
211 634
|
230 690
|
266 458
|
24 700
|
(9 813)
|
11 449
|
(118 377)
|
(91 820)
|
(130 229)
|
(128 164)
|
(13 497)
|
473
|
|
| Cash from Investing Activities |
(324 216)
N/A
|
(309 615)
+5%
|
(240 386)
+22%
|
(292 099)
-22%
|
(293 909)
-1%
|
(266 392)
+9%
|
(276 959)
-4%
|
(310 927)
-12%
|
(266 361)
+14%
|
(285 327)
-7%
|
(349 122)
-22%
|
(270 930)
+22%
|
(239 089)
+12%
|
(267 991)
-12%
|
(222 134)
+17%
|
(283 754)
-28%
|
(98 480)
+65%
|
(42 884)
+56%
|
(35 166)
+18%
|
228
N/A
|
(244 137)
N/A
|
(273 084)
-12%
|
(234 934)
+14%
|
(372 691)
-59%
|
(346 031)
+7%
|
(394 827)
-14%
|
(394 502)
+0%
|
(281 900)
+29%
|
(271 604)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
2 294
|
(54 332)
|
(110 911)
|
(157 874)
|
(199 900)
|
(196 358)
|
(186 823)
|
(190 469)
|
(198 358)
|
(200 109)
|
(210 378)
|
(217 261)
|
(227 163)
|
(233 631)
|
(244 891)
|
(257 541)
|
(265 808)
|
(276 269)
|
(283 443)
|
(289 419)
|
(298 387)
|
(310 548)
|
(316 888)
|
(321 493)
|
(329 455)
|
(335 959)
|
(342 264)
|
(349 265)
|
(338 588)
|
|
| Cash Paid for Dividends |
(17 275)
|
0
|
(46 297)
|
(46 297)
|
(46 297)
|
0
|
(46 643)
|
(46 643)
|
(46 643)
|
0
|
(41 460)
|
(41 460)
|
(41 460)
|
0
|
(51 825)
|
(51 825)
|
(51 825)
|
0
|
(70 828)
|
(70 828)
|
(70 828)
|
0
|
(70 828)
|
(70 828)
|
(70 828)
|
0
|
(70 828)
|
(70 828)
|
(70 828)
|
|
| Cash from Financing Activities |
(14 981)
N/A
|
(71 607)
-378%
|
(157 208)
-120%
|
(204 171)
-30%
|
(246 197)
-21%
|
(242 655)
+1%
|
(233 465)
+4%
|
(237 111)
-2%
|
(245 001)
-3%
|
(246 752)
-1%
|
(251 839)
-2%
|
(258 722)
-3%
|
(268 623)
-4%
|
(275 091)
-2%
|
(296 716)
-8%
|
(309 366)
-4%
|
(317 633)
-3%
|
(328 094)
-3%
|
(354 270)
-8%
|
(360 246)
-2%
|
(369 215)
-2%
|
(381 376)
-3%
|
(387 715)
-2%
|
(392 320)
-1%
|
(400 282)
-2%
|
(406 787)
-2%
|
(413 092)
-2%
|
(420 092)
-2%
|
(409 416)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(15)
|
(72)
|
(17)
|
0
|
8
|
(5)
|
(14)
|
(16)
|
(24)
|
(10)
|
41
|
(4)
|
(68)
|
50
|
781
|
(158)
|
122
|
(397)
|
(788)
|
(32)
|
(102)
|
279
|
(251)
|
10
|
(103)
|
(125)
|
196
|
(502)
|
|
| Net Change in Cash |
6 582
N/A
|
(873)
N/A
|
(17 786)
-1 937%
|
(39 632)
-123%
|
(7 291)
+82%
|
(5 994)
+18%
|
1 066
N/A
|
(18 706)
N/A
|
(4 037)
+78%
|
3 939
N/A
|
2 531
-36%
|
13 046
+415%
|
30 431
+133%
|
31 616
+4%
|
27 234
-14%
|
40 638
+49%
|
214 153
+427%
|
284 204
+33%
|
283 113
0%
|
232 480
-18%
|
33 698
-86%
|
(39 629)
N/A
|
9 436
N/A
|
(59 087)
N/A
|
22 485
N/A
|
(75 504)
N/A
|
(92 579)
-23%
|
175 620
N/A
|
89 264
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
153 003
N/A
|
203 154
+33%
|
207 693
+2%
|
289 599
+39%
|
349 300
+21%
|
310 641
-11%
|
320 800
+3%
|
330 198
+3%
|
310 967
-6%
|
338 769
+9%
|
404 631
+19%
|
336 801
-17%
|
333 330
-1%
|
334 303
+0%
|
288 619
-14%
|
361 009
+25%
|
353 088
-2%
|
400 543
+13%
|
407 091
+2%
|
327 057
-20%
|
378 244
+16%
|
351 662
-7%
|
385 423
+10%
|
451 863
+17%
|
514 577
+14%
|
461 615
-10%
|
448 802
-3%
|
609 014
+36%
|
498 709
-18%
|
|
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