BGF Co., Ltd.
KRX:027410.KS
3510 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 77,812.368 | 26,176.881 | 35,977.029 | 17,880.953 | 17,515.292 | 47,204.821 | 3,497,875.341 | 184,619.215 | 152,841.276 | 101,467.618 | 70,049.052 |
| Depreciation & Amortization
| 23,554 | 23,169 | 10,190 | 13,280 | 16,984 | 6,645 | 101,632 | 113,586 | 107,788 | 104,922 | 108,361 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,536 | -28,968 | -259 | 4,428 | -5,106 | -4,206.664 | 84,350 | 50,437 | 76,742 | 36,968 | 5,462 |
| Accounts Receivables
| -607 | -5,895 | -4,375 | -2,592 | 1,427 | 43 | -38,853 | -19,824 | -39,140 | 0 | 0 |
| Inventory
| 10,004 | -8,276 | -3,279 | -656 | 530 | -157 | -21,828 | -27,939 | 10,336 | -13,522 | 5,757 |
| Accounts Payables
| -5,227 | -9,491 | 3,833 | 4,364 | 812 | 1,989 | 105,855 | 65,979 | 74,086 | 0 | 0 |
| Other Working Capital
| -1,634 | -5,306 | 3,562 | 3,312 | -7,875 | -4,049.664 | 106,178 | 78,376 | 66,406 | 50,490 | -295 |
| Other Non Cash Items
| -33,605.999 | -20,170.423 | -44,383.354 | -14,238.677 | -15,558.715 | -78,845.321 | -3,299,741.234 | -17,275.71 | 21,939.386 | 16,936.609 | 51,800.429 |
| Operating Cash Flow
| 70,296.369 | 207.458 | 1,524.675 | 21,350.276 | 13,834.577 | -29,202.164 | 384,116.107 | 331,366.505 | 359,310.662 | 260,294.227 | 235,672.481 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -24,836.194 | -30,235.39 | -19,030.763 | -23,530.042 | -5,527.516 | -5,302.372 | -195,766.975 | -135,590.671 | -108,598.59 | -77,462.745 | -73,587.478 |
| Acquisitions Net
| -73,323.818 | -4,608.421 | 53,804.422 | 3,160.337 | -1,630.592 | -168,134.056 | 37,930.629 | 9,520.473 | -13,869.643 | -582.187 | -3,889.659 |
| Purchases Of Investments
| -1,090,774.425 | -528,851.151 | -1,329,999.877 | -673,015.592 | -756,364.213 | -1,201,708.137 | -5,845,637.796 | -4,558,975.106 | -3,056,878.931 | -416,731.999 | -183,254.393 |
| Sales Maturities Of Investments
| 1,169,716.016 | 566,466.03 | 1,465,741.617 | 668,772.017 | 769,087.003 | 1,424,673.249 | 5,652,623.776 | 4,519,505.088 | 2,726,305.749 | 248,348.863 | 141,026.761 |
| Other Investing Activites
| 2,878.666 | 3,027.537 | -3,713.275 | -4,618.22 | -5,966.882 | -20,105.958 | -35.318 | 8,105.17 | 8,469.251 | -9,291.951 | 2,489.048 |
| Investing Cash Flow
| -16,339.755 | 5,798.605 | 166,802.124 | -29,231.5 | -402.2 | 29,422.726 | -350,885.684 | -157,435.047 | -444,572.163 | -255,720.018 | -117,215.72 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7,487.8 | -31,449.759 | -3,956 | -11,471 | -33,835.908 | -30,918 | -44,264 | -103,641.333 | -87,439.333 | -41,013.444 | -84,313.79 |
| Common Stock Issued
| 0 | 0 | 10,000.013 | 0 | 20,926.345 | 34,292 | 51,907.111 | 0 | 92,357.554 | 9,821.198 | 82,678.522 |
| Common Stock Repurchased
| 0 | 0 | -13,956.013 | 0 | -0.187 | -0.086 | -222.869 | 0 | -102.627 | 44,772.26 | -190.8 |
| Dividends Paid
| -10,527.964 | -11,820.64 | -10,527.964 | -10,528.493 | -3,338.931 | -6,451.143 | -39,637.858 | -30,287.608 | -18,485.187 | -9,666.144 | -12,132.273 |
| Other Financing Activities
| 30,240.008 | 9,945.773 | 48,417.014 | 24,413.469 | 4,713.056 | -641.992 | -86,375.264 | -90,852.139 | 40,325.71 | 3,067.968 | -3,297.865 |
| Financing Cash Flow
| 12,224.244 | -33,324.626 | 29,977.05 | 2,413.976 | -11,535.625 | -3,719.221 | -118,592.879 | -224,781.081 | 26,656.117 | 6,981.838 | -17,256.206 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 166.884 | -31.931 | 782.461 | -782.462 | -0 | 0 | -4.561 | 28.729 | 5.485 | 0 | -0.748 |
| Net Change In Cash
| 66,347.743 | -27,350.494 | 199,086.31 | -6,249.71 | 1,896.751 | -3,498.659 | -85,367.017 | -50,820.894 | -58,599.899 | 11,556.047 | 101,199.807 |
| Cash At End Of Period
| 246,256.547 | 179,908.804 | 207,259.298 | 8,172.988 | 14,422.698 | 12,525.947 | 16,024.605 | 101,391.623 | 152,212.517 | 210,812.416 | 199,256.369 |