BGF retail CO., LTD. (282330.KS)
KRW 108700.0
(-1.18%)
KRW 108700.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 647.08 Billion | 630.42 Billion | 538.14 Billion | 507.34 Billion | 532.81 Billion | 345.79 Billion |
| Net Income | 195.84 Billion | 193.53 Billion | 147.64 Billion | 122.71 Billion | 151.37 Billion | 154.18 Billion |
| Depreciation & Amortization | 478.38 Billion | 420.98 Billion | 382.36 Billion | 352.71 Billion | 329.77 Billion | 122.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.23 Billion | -8.84 Billion | -17.74 Billion | 27.64 Billion | 35.82 Billion | 28.96 Billion |
| Other non-cash items | 12.08 Billion | 24.73 Billion | 25.88 Billion | 4.28 Billion | 15.83 Billion | 40.21 Billion |
| Investing Cash Flow | -244.13 Billion | -98.47 Billion | -239.08 Billion | -266.36 Billion | -293.9 Billion | -324.21 Billion |
| Investments in PPE | -268.83 Billion | -277.33 Billion | -204.81 Billion | -196.37 Billion | -183.51 Billion | -192.79 Billion |
| Acquisitions | 471.69 Million | -100 Million | -8.03 Billion | -3.17 Billion | -3.52 Billion | -10.89 Billion |
| Investment purchases | -10348.89 Billion | -8333.73 Billion | -7246.38 Billion | -6577.91 Billion | -5936.69 Billion | -5397.5 Billion |
| Sales/Maturities of investments | 10394.95 Billion | 8531.51 Billion | 7280.79 Billion | 6530.8 Billion | 5840.08 Billion | 5293.1 Billion |
| Other Investing Activities | -21.82 Billion | -18.82 Billion | -60.64 Billion | -19.7 Billion | -10.25 Billion | -16.13 Billion |
| Financing Cash Flow | -369.21 Billion | -317.63 Billion | -268.62 Billion | -245 Billion | -246.19 Billion | -14.98 Billion |
| Debt repayment | -2.69 Billion | -35.73 Billion | -24.92 Billion | -35.68 Billion | -7.12 Billion | -2.29 Billion |
| Dividends payments | -70.82 Billion | -51.82 Billion | -41.46 Billion | -46.64 Billion | -46.29 Billion | -17.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | -194 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -295.69 Billion | -230.06 Billion | -202.24 Billion | -162.66 Billion | -192.77 Billion | 2.29 Billion |
| Accounts receivables | -48.51 Billion | -52.36 Billion | -19.44 Billion | 1.74 Billion | -1.25 Billion | 8.11 Billion |
| Accounts payables | 16.11 Billion | 15.73 Billion | -67.03 Billion | 31.88 Billion | 10.15 Billion | 22.06 Billion |
| Inventory | -52.12 Billion | -16.38 Billion | 13.08 Billion | -29.45 Billion | 12.51 Billion | -8.95 Billion |
| Other working capital | 45.28 Billion | 44.17 Billion | 55.64 Billion | 23.45 Billion | 14.4 Billion | 37.91 Billion |
| Cash at beginning of period | 268.59 Billion | 54.44 Billion | 24.01 Billion | 28.04 Billion | 35.33 Billion | 28.75 Billion |
| Cash at end of period | 302.29 Billion | 268.59 Billion | 54.44 Billion | 24.01 Billion | 28.04 Billion | 35.33 Billion |
| Capital Expenditure | -268.83 Billion | -277.33 Billion | -204.81 Billion | -196.37 Billion | -183.51 Billion | -192.79 Billion |
| Effect of forex changes on cash | -31.88 Million | -158.32 Million | -3.95 Million | -16.39 Million | 18.65 Thousand | -18.82 Million |
| Net cash flow / Change in cash | 33.69 Billion | 214.15 Billion | 30.43 Billion | -4.03 Billion | -7.29 Billion | 6.58 Billion |
| Free Cash Flow | 378.24 Billion | 353.08 Billion | 333.33 Billion | 310.96 Billion | 349.3 Billion | 153 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.48 Billion | 23.4 Billion | 195.84 Billion | 38.59 Billion | 70.04 Billion | 59.5 Billion |
| Depreciation & Amortization | 127.66 Billion | 127.05 Billion | 478.38 Billion | 125.21 Billion | 121.06 Billion | 118.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.17 Billion | -60.01 Billion | -39.23 Billion | 2.72 Billion | -100.17 Billion | 75.79 Billion |
| Other non-cash items | 28.4 Billion | 315.57 Billion | 12.08 Billion | 1.03 Billion | 8.7 Billion | -12.09 Billion |
| Investing Cash Flow | -66.68 Billion | -24.03 Billion | -244.13 Billion | -95.31 Billion | -48.89 Billion | -104.83 Billion |
| Investments in PPE | -66.73 Billion | -39.3 Billion | -268.83 Billion | -62.54 Billion | -77.02 Billion | -84.39 Billion |
| Acquisitions | 164.07 Million | 226.17 Million | 471.69 Million | 153.35 Million | -2.24 Billion | -1.21 Billion |
| Investment purchases | -7.59 Billion | -9.94 Billion | -10348.89 Billion | -2908.55 Billion | -2680.97 Billion | -2592.69 Billion |
| Sales/Maturities of investments | 5.25 Billion | 41.77 Billion | 10394.95 Billion | 2882.67 Billion | 2709.27 Billion | 2572.88 Billion |
| Other Investing Activities | 50.09 Million | -16.79 Billion | -21.82 Billion | -7.04 Billion | 2.07 Billion | 599.58 Million |
| Financing Cash Flow | -150.51 Billion | -83.2 Billion | -369.21 Billion | -77.05 Billion | -76.93 Billion | -144.17 Billion |
| Debt repayment | -79.69 Billion | -2.69 Billion | -2.69 Billion | -400 Million | -14.95 Billion | -2.72 Billion |
| Dividends payments | -70.82 Billion | - | -70.82 Billion | - | - | -70.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.29 Billion | - | -295.69 Billion | -76.65 Billion | -61.98 Billion | -70.62 Billion |
| Accounts receivables | 24.08 Billion | -28.8 Billion | -48.51 Billion | 60.78 Billion | -107.87 Billion | 10.78 Billion |
| Accounts payables | 29.66 Billion | -17.86 Billion | 16.11 Billion | -74.21 Billion | -2 Million | 51.06 Billion |
| Inventory | 6.03 Billion | 616 Million | -52.12 Billion | 7.39 Billion | -27.91 Billion | -9.1 Billion |
| Other working capital | 14.06 Billion | -13.96 Billion | 45.28 Billion | 8.75 Billion | 35.61 Billion | 23.04 Billion |
| Cash at beginning of period | 301.05 Billion | 302.29 Billion | 268.59 Billion | 307.32 Billion | 333.13 Billion | 340.68 Billion |
| Cash at end of period | 342.57 Billion | 301.05 Billion | 302.29 Billion | 302.29 Billion | 307.32 Billion | 333.13 Billion |
| Capital Expenditure | -66.73 Billion | -39.3 Billion | -268.83 Billion | -62.54 Billion | -77.02 Billion | -84.39 Billion |
| Effect of forex changes on cash | -19.18 Million | 145.62 Million | -31.88 Million | -234.81 Million | 387.47 Million | -400.35 Million |
| Net cash flow / Change in cash | 41.51 Billion | -1.23 Billion | 33.69 Billion | -5.02 Billion | -25.81 Billion | -7.54 Billion |
| Free Cash Flow | 192 Billion | 66.55 Billion | 378.24 Billion | 105.02 Billion | 22.61 Billion | 157.46 Billion |
EZJ
000650
MAFATIND
HADE
603214
SSII