BGF Co., Ltd. (027410.KS)
KRW 3590.0
(-1.78%)
KRW 3590.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.29 Billion | 207.45 Million | 1.52 Billion | 21.35 Billion | 13.83 Billion | -29.2 Billion |
| Net Income | 77.81 Billion | 26.17 Billion | 35.97 Billion | 17.88 Billion | 17.51 Billion | 47.2 Billion |
| Depreciation & Amortization | 23.55 Billion | 23.16 Billion | 10.19 Billion | 13.28 Billion | 16.98 Billion | 6.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.53 Billion | -28.96 Billion | -259 Million | 4.42 Billion | -5.1 Billion | -4.2 Billion |
| Other non-cash items | -33.6 Billion | -20.17 Billion | -44.38 Billion | -14.23 Billion | -15.55 Billion | -78.84 Billion |
| Investing Cash Flow | -16.33 Billion | 5.79 Billion | 166.8 Billion | -29.23 Billion | -402.19 Million | 29.42 Billion |
| Investments in PPE | -24.83 Billion | -30.23 Billion | -19.03 Billion | -23.53 Billion | -5.52 Billion | -5.3 Billion |
| Acquisitions | -73.32 Billion | -4.6 Billion | 53.8 Billion | 3.16 Billion | -1.63 Billion | -168.13 Billion |
| Investment purchases | -1090.77 Billion | -528.85 Billion | -1329.99 Billion | -673.01 Billion | -756.36 Billion | -1201.7 Billion |
| Sales/Maturities of investments | 1169.71 Billion | 566.46 Billion | 1465.74 Billion | 668.77 Billion | 769.08 Billion | 1424.67 Billion |
| Other Investing Activities | 2.87 Billion | 3.02 Billion | -3.71 Billion | -4.61 Billion | -5.96 Billion | -20.1 Billion |
| Financing Cash Flow | 12.22 Billion | -33.32 Billion | 29.97 Billion | 2.41 Billion | -11.53 Billion | -3.71 Billion |
| Debt repayment | -7.48 Billion | -31.44 Billion | -3.95 Billion | -11.47 Billion | -33.83 Billion | -30.91 Billion |
| Dividends payments | -10.52 Billion | -11.82 Billion | -10.52 Billion | -10.52 Billion | -3.33 Billion | -6.45 Billion |
| Common Stock Repurchased | - | - | -13.95 Billion | - | -187.29 Thousand | -85.65 Thousand |
| Common Stock Issuance | - | - | 10 Billion | - | 20.92 Billion | 34.29 Billion |
| Other Financing Activities | 30.24 Billion | 9.94 Billion | 48.41 Billion | 24.41 Billion | 4.71 Billion | -641.99 Million |
| Accounts receivables | -607 Million | -5.89 Billion | -4.37 Billion | -2.59 Billion | 1.42 Billion | 43 Million |
| Accounts payables | -5.22 Billion | -9.49 Billion | 3.83 Billion | 4.36 Billion | 812 Million | 1.98 Billion |
| Inventory | 10 Billion | -8.27 Billion | -3.27 Billion | -656 Million | 530 Million | -157 Million |
| Other working capital | -1.63 Billion | -5.3 Billion | 3.56 Billion | 3.31 Billion | -7.87 Billion | -4.04 Billion |
| Cash at beginning of period | 179.9 Billion | 207.25 Billion | 8.17 Billion | 14.42 Billion | 12.52 Billion | 16.02 Billion |
| Cash at end of period | 246.25 Billion | 179.9 Billion | 207.25 Billion | 8.17 Billion | 14.42 Billion | 12.52 Billion |
| Capital Expenditure | -24.83 Billion | -30.23 Billion | -19.03 Billion | -23.53 Billion | -5.52 Billion | -5.3 Billion |
| Effect of forex changes on cash | 166.88 Million | -31.93 Million | 782.46 Million | -782.46 Million | -10.00 | - |
| Net cash flow / Change in cash | 66.34 Billion | -27.35 Billion | 199.08 Billion | -6.24 Billion | 1.89 Billion | -3.49 Billion |
| Free Cash Flow | 45.46 Billion | -30.02 Billion | -17.5 Billion | -2.17 Billion | 8.3 Billion | -34.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.6 Billion | 10.1 Billion | 77.81 Billion | 13.25 Billion | 23.83 Billion | 18.25 Billion |
| Depreciation & Amortization | 7.16 Billion | 7.16 Billion | 23.55 Billion | 7.15 Billion | 5.61 Billion | 5.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.37 Billion | 999 Million | 2.53 Billion | -6.64 Billion | 335 Million | 4.35 Billion |
| Other non-cash items | 9.16 Billion | 9.2 Billion | -33.6 Billion | -7.68 Billion | -18.24 Billion | 7.87 Billion |
| Investing Cash Flow | -3.97 Billion | -40.63 Billion | -16.33 Billion | -14.13 Billion | -40.26 Billion | 39.4 Billion |
| Investments in PPE | -5.01 Billion | -5.29 Billion | -24.83 Billion | -9.44 Billion | -4.22 Billion | -8.85 Billion |
| Acquisitions | 496.17 Million | 184.99 Million | -73.32 Billion | 267.24 Million | -73.75 Billion | -408.38 Million |
| Investment purchases | -71.35 Billion | -80.87 Billion | -1090.77 Billion | -256.43 Billion | -421.22 Billion | -329.56 Billion |
| Sales/Maturities of investments | 72.99 Billion | 44.61 Billion | 1169.71 Billion | 251.05 Billion | 452.47 Billion | 384.14 Billion |
| Other Investing Activities | 1.03 Billion | 730.73 Million | 2.87 Billion | 427 Million | 6.46 Billion | -5.91 Billion |
| Financing Cash Flow | -13.85 Billion | -3.31 Billion | 12.22 Billion | 2.55 Billion | 19.16 Billion | -8.33 Billion |
| Debt repayment | -5.1 Billion | -2.09 Billion | -7.48 Billion | -3.48 Billion | -172.02 Million | -169.75 Million |
| Dividends payments | -11.48 Billion | - | -10.52 Billion | - | - | -10.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Billion | -10.00 | 30.24 Billion | 6.04 Billion | 19.33 Billion | 2.36 Billion |
| Accounts receivables | -7.25 Billion | 3.72 Billion | -607 Million | 617 Million | 417 Million | -4.65 Billion |
| Accounts payables | 1.53 Billion | 61 Million | -5.22 Billion | 1.48 Billion | -61 Million | -3.84 Billion |
| Inventory | -3.23 Billion | 292 Million | 10 Billion | -3.36 Billion | -1.17 Billion | 5.59 Billion |
| Other working capital | -4.89 Billion | -3.07 Billion | -1.63 Billion | -5.38 Billion | 1.14 Billion | 7.25 Billion |
| Cash at beginning of period | 220.46 Billion | 246.25 Billion | 179.9 Billion | 252.69 Billion | 261.81 Billion | 194.72 Billion |
| Cash at end of period | 218.2 Billion | 220.46 Billion | 246.25 Billion | 246.25 Billion | 252.69 Billion | 261.81 Billion |
| Capital Expenditure | -5.01 Billion | -5.29 Billion | -24.83 Billion | -9.44 Billion | -4.22 Billion | -8.85 Billion |
| Effect of forex changes on cash | 27.51 Million | 940.04 Million | 166.88 Million | -942 Million | 436.31 Million | 28.87 Million |
| Net cash flow / Change in cash | -2.26 Billion | -25.78 Billion | 66.34 Billion | -6.43 Billion | -9.12 Billion | 67.09 Billion |
| Free Cash Flow | 13.53 Billion | 11.93 Billion | 45.46 Billion | -3.36 Billion | 7.3 Billion | 27.13 Billion |
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