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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,202.127 | 10,108.919 | 13,252.512 | 23,835.794 | 18,256.612 | 12,548.175 | -8,413.388 | 19,501.453 | 22,360.809 | -7,271.993 | 1,832.574 | 7,828.27 | 4,368.307 | 21,947.878 | -1,648.318 | 14,971.782 | 8,747.839 | -4,190.35 | -5,298.784 | 8,557.457 | 12,233.837 | 2,022.782 | 3,535.196 | 15,001.526 | 14,184.769 | 14,483.33 | 3,310,972.794 | 93,599.478 | 61,212.938 | 32,090.131 | 45,335.955 | 56,900.425 | 52,357.552 | 30,025.283 | 34,641.428 | 43,875.203 | 42,261.909 | 32,062.736 | 23,028.879 | 35,745.998 | 34,175.741 | 8,517 | 18,830.712 | 14,653.367 |
| Depreciation & Amortization
| 7,161 | 7,161 | 7,158 | 5,611 | 5,508 | 5,277 | 5,317.243 | 5,635.379 | 5,907.28 | 6,309.098 | 2,795 | 2,641.059 | 2,577.547 | 2,176.394 | 2,647 | 2,538 | 4,030 | 4,065 | 4,335 | 4,268 | 5,765 | 2,616 | 1,740 | 1,662 | 1,620 | 1,623 | 10,883 | 30,749 | 30,225 | 29,775 | 28,458 | 28,197 | 28,064 | 28,867 | 27,503 | 27,317.649 | 26,517.351 | 26,450 | 0 | 26,674.878 | 25,697.122 | 26,563 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,385 | 999 | -6,646 | 335 | 4,351 | 4,566 | -6,512 | -3,455 | -11,426 | -7,575 | 4,256 | -1,675 | 615 | -3,455 | 182 | 1,751 | 2,767 | -272 | 995 | -3,882 | -1,067 | -1,152 | -2,495.664 | 3,998 | -3,098 | -2,611 | 29,203 | -30,112 | 92,587 | -7,328 | -73,863 | 28,164 | 108,731 | -12,595 | -4,368 | 20,605 | 81,595 | -21,090 | 0 | 3,169 | 66,510 | -28,510 | 0 | 0 |
| Accounts Receivables
| -7,252 | 3,722 | 617 | 417 | -4,650 | 3,009 | -6,352 | 859 | 4,382 | -4,784 | -1,436 | -485 | -2,592 | 138 | 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 | 0 |
| Change In Inventory
| -3,235 | 292 | -3,362 | -1,170 | 5,593 | 8,943 | 249 | -3,475 | -5,121 | 71 | -1,247 | -1,008 | -794 | -230 | -313 | -471 | 28 | 100 | 172 | 854 | -240 | -256 | 52 | -43 | -1 | -165 | 22,677 | -27,585 | -11,871 | -5,049 | 5,483 | -25,966 | -1,068 | -6,388 | 21,111 | -22,714 | -2,867 | 14,806 | 0 | -18,579 | -1,141 | 2,673 | 0 | 0 |
| Change In Accounts Payables
| 1,537 | 61 | 1,487 | -61 | -3,848 | -2,805 | 941 | -3,562 | -8,604 | 1,734 | 3,438 | 996 | 547 | -1,148 | 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 | 0 |
| Other Working Capital
| -5,435 | -3,076 | -5,388 | 1,149 | 7,256 | -4,581 | -1,350 | 2,723 | -2,083 | -7,646 | 5,503 | -667 | 1,409 | -3,225 | 495 | 2,222 | 2,739 | -372 | 823 | -4,736 | -827 | -896 | -2,547.664 | 4,041 | -3,097 | -2,446 | 6,526 | -2,527 | 104,458 | -2,279 | -79,346 | 54,130 | 109,799 | -6,207 | -25,479 | 43,319 | 84,462 | -35,896 | 0 | 0 | 0 | -31,183 | 0 | 0 |
| Other Non Cash Items
| 32,840.977 | 9,207.641 | -7,681.545 | -18,247.547 | 7,878.542 | -5,706.173 | 13,089.846 | -16,586.383 | -15,452.593 | -1,221.293 | -8,561.077 | -12,414.082 | 2,547.449 | -25,955.644 | -2,069.136 | -16,669.169 | 2,937.259 | 1,562.369 | 2,121.873 | -11,374.864 | -2,458.129 | -3,847.596 | -3,722.973 | -14,421.839 | -49,440.104 | -11,260.405 | -3,291,164.531 | -12,387.222 | 3,196.569 | 613.95 | 13,070.601 | -365.343 | -10,558.218 | -19,422.75 | 2,236.513 | 10,046.347 | 3,564.872 | 6,091.654 | 28,973.243 | 38,589.306 | 93,107.46 | 103.6 | 8,722.897 | 12,432.757 |
| Operating Cash Flow
| 18,547.104 | 17,229.559 | 6,082.966 | 11,534.247 | 35,994.154 | 16,685.002 | 3,481.701 | 5,095.449 | 1,389.496 | -9,759.188 | 322.497 | -3,619.753 | 10,108.303 | -5,286.372 | -888.454 | 2,591.613 | 18,482.098 | 1,165.019 | 2,153.089 | -2,431.407 | 14,473.708 | -360.814 | -943.441 | 6,239.687 | -36,733.335 | 2,234.925 | 59,894.263 | 81,849.256 | 187,221.507 | 55,151.081 | 13,001.556 | 112,896.082 | 178,594.334 | 26,874.533 | 60,012.941 | 101,844.199 | 153,939.132 | 43,514.39 | 52,002.122 | 74,335.304 | 127,283.201 | 6,673.6 | 27,553.609 | 27,086.124 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,239.958 | -5,299.022 | -9,444.175 | -4,225.177 | -8,855.228 | -2,311.615 | -2,037.651 | -2,348.572 | -21,459.525 | -4,389.643 | -4,753.601 | -6,350.153 | -3,370.668 | -4,556.342 | -3,829.135 | -15,344.637 | -1,319.869 | -3,036.401 | -1,893.236 | -1,113.922 | -1,263.623 | -1,256.735 | -3,247.042 | -574.782 | -1,008.564 | -471.984 | -37,011.984 | -69,186.774 | -53,922.659 | -35,645.558 | -36,269.594 | -41,053.159 | -39,703.21 | -18,564.708 | -32,803.349 | -33,443.927 | -29,444.069 | -12,907.245 | -21,099.276 | -24,534.022 | -17,334.757 | -14,494.69 | -16,403.272 | -22,057.305 |
| Acquisitions Net
| 496.177 | 184.996 | 267.248 | -73,758.22 | -408.383 | 21.153 | 0 | 10.445 | -49.292 | -4,608.421 | 53,521.851 | -63.03 | -489.628 | -4,045.469 | 2,902.54 | -1,521.634 | -3,766.75 | -138.95 | -21.569 | -2,771.289 | -2,074.285 | -440.642 | -138,567.494 | -2,824.877 | -29,565.507 | -1.055 | -569.371 | 32,232.144 | -5,890.557 | -3,911.512 | 2,324.418 | -132.767 | -4,658.619 | 7,328.822 | -3,394.175 | -5,248.089 | -3,529.871 | -1,697.508 | 25.324 | -0.008 | 72.497 | -680 | 56.824 | 2,086.438 |
| Purchases Of Investments
| -71,351.864 | -80,871.368 | -256,435.959 | -421,222.967 | -329,560.478 | -83,555.021 | -125,280.891 | -227,362.725 | -141,830.802 | -34,376.732 | -348,967.12 | -188,793.126 | -306,726.12 | -485,513.511 | -99,871.539 | -180,921.547 | -298,879.877 | -93,342.629 | -130,254.711 | -206,802.418 | -352,627.655 | -66,679.429 | -198,720.676 | -151,147.993 | -400,479.328 | -451,360.14 | -859,276.202 | -1,944,718.657 | -1,555,995.38 | -1,485,647.557 | -1,324,727.719 | -1,250,114.373 | -1,058,289.613 | -925,843.401 | -1,231,727.998 | -842,254.014 | -681,218.38 | -301,678.539 | -122,776.279 | -249,775.715 | 2,307.831 | -46,487.836 | -21,776.686 | -101,277.691 |
| Sales Maturities Of Investments
| 72,996.279 | 44,615.012 | 251,051.793 | 452,478.266 | 384,143.277 | 84,028.428 | 181,689.607 | 204,385.175 | 137,257.313 | 43,133.935 | 620,073.325 | 192,028.236 | 303,928.863 | 349,711.192 | 105,010.09 | 161,292.303 | 311,358.755 | 91,110.869 | 120,921.922 | 209,826.534 | 372,967.474 | 65,371.073 | 342,683.111 | 155,444.258 | 485,910.507 | 440,635.373 | 831,940.418 | 1,860,894.762 | 1,479,646.947 | 1,480,141.649 | 1,310,919.788 | 1,176,365.291 | 936,828.164 | 1,095,391.845 | 1,142,379.344 | 807,641.583 | 550,696.339 | 225,588.483 | 82,916.37 | 155,880.219 | -25,751.353 | 35,303.627 | 47,854.669 | 78,018.642 |
| Other Investing Activites
| -873.73 | 730.736 | 427.009 | 6,464.916 | -5,910.533 | 465.909 | 1,774.019 | 142.051 | 125.64 | 1,024.675 | -149,185.246 | -340.59 | -129.584 | 150,822.843 | -2,866.467 | 4,004.557 | 225.87 | -297.049 | -2,330.391 | 84.789 | -0.59 | -43.497 | -0.31 | 646.622 | -17,294.304 | -633.089 | 13,369.464 | 4,633.33 | 5,578.042 | -7,546.229 | 98.873 | 280.677 | 4,707.889 | 7,676.35 | 3,872.036 | 6,904.15 | 2,618.758 | -4,925.693 | -13,126.349 | 7,644.436 | -6,699.556 | 2,889.518 | 220.52 | 8,220.4 |
| Investing Cash Flow
| -3,973.096 | -40,639.647 | -14,134.084 | -40,263.181 | 39,408.656 | -1,351.146 | 56,145.085 | -25,173.627 | -25,956.666 | 783.813 | 170,689.21 | -3,518.662 | -6,787.137 | 6,418.713 | 1,345.489 | -32,490.958 | 7,618.129 | -5,704.16 | -13,577.985 | -776.306 | 17,001.321 | -3,049.23 | 2,147.589 | 1,543.228 | 37,562.804 | -11,830.895 | -51,547.675 | -116,145.195 | -130,583.607 | -52,609.207 | -47,654.235 | -114,654.331 | -161,115.389 | 165,988.908 | -121,674.141 | -66,400.297 | -160,877.223 | -95,620.502 | -74,060.209 | -110,785.09 | -47,405.338 | -23,469.381 | 9,952.056 | -35,009.516 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.26 | -2,096.644 | -3,482.223 | -172.028 | -169.754 | -157.115 | -163.748 | -19,947.436 | -354.563 | -11,311.508 | -4,966.638 | -6,666.638 | -2,000 | -256 | -6,300 | -50 | -2,774 | -2,347 | -8,329.908 | -12,007 | -5,989 | -7,510 | -20,201 | 0 | 0 | 0 | -13,098 | -8,203.111 | -12,294.556 | -10,668.333 | -33,525.266 | -3,833.4 | -210.666 | -66,493.333 | -57,309.333 | -3,441.667 | -10,274.334 | -23,297.333 | -2,124.579 | -6,474.886 | -12,432.137 | -24,231 | -46,535 | -9,372 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.013 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,485.052 | 0 | 0 | 0 | -10,527.964 | 0 | 0 | -1,292.676 | -10,527.964 | 0 | 0 | 0 | -10,527.964 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -29,728.393 | -559.215 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -0.001 | 0 |
| Other Financing Activities
| -1,261.41 | -0 | 6,040.603 | 19,336.546 | 2,361.348 | -1,005.168 | -556.51 | 14,650.576 | -13,150.32 | -1,198.441 | 720.369 | 28,818.553 | 658.736 | -220.608 | 4,217.85 | 12,126.901 | -2,504.246 | 44.471 | 3,151.091 | 7,426.765 | 3,649.699 | 8,074.017 | 20,791.914 | -1,116 | -3,496.143 | 302.008 | -79,547.968 | 15,255.255 | -27,714.145 | 17,677.979 | 30,348.359 | 6,116 | -10,808.455 | -116,086.711 | 103,462.032 | 10,268.94 | -2,736.406 | 9,984.219 | 18,086.379 | 15,037.409 | 1,100.349 | 18,100.302 | 45,991.701 | 13,008.539 |
| Financing Cash Flow
| -13,855.272 | -3,318.47 | 2,558.38 | 19,164.517 | -8,336.37 | -1,162.283 | -720.259 | -6,589.536 | -13,504.882 | -12,509.949 | 720.369 | 28,818.553 | 658.736 | -220.608 | -2,082.15 | 12,076.901 | -5,278.246 | -2,302.529 | -5,178.816 | -4,581.525 | -2,339.301 | 564.017 | 590.914 | -1,116 | -3,496.143 | 302.008 | -92,645.968 | 7,052.144 | -40,008.701 | 7,009.646 | -3,176.908 | 2,282.6 | -40,747.514 | -183,139.259 | 46,152.698 | 6,827.273 | -13,010.74 | -13,313.114 | 15,881.801 | 8,562.523 | -11,331.788 | -6,130.698 | -543.299 | 3,636.539 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 940.04 | -942.007 | 436.319 | 28.876 | 643.697 | -2,965.55 | 2,044.695 | 701.549 | 187.375 | -0 | 0 | 0 | 782.462 | -782.462 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0.001 | 0 | 0 | 89,164.202 | -32,952.079 | -56,218.104 | 1.42 | -152,183.788 | 152,248.668 | 11.824 | -47.975 | -9.143 | 13.794 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | -0.746 |
| Net Change In Cash
| -2,265.918 | -25,788.518 | -6,434.745 | -9,128.098 | 67,095.315 | 14,815.271 | 55,940.977 | -24,623.02 | -37,370.502 | -21,297.949 | 171,732.074 | 21,680.139 | 3,979.902 | 1,694.195 | -2,407.577 | -17,822.444 | 20,821.981 | -6,841.67 | -16,603.712 | -7,789.237 | 29,135.728 | -2,846.027 | 1,795.062 | 6,666.916 | -2,666.674 | -9,293.962 | 4,864.821 | -60,195.874 | -39,588.905 | 9,552.94 | -37,789.006 | 548.649 | -23,256.744 | 9,676.207 | -15,517.645 | 42,284.968 | -19,947.996 | -65,419.226 | -6,176.286 | -27,887.263 | 68,546.075 | -22,926.479 | 36,962.365 | -4,287.599 |
| Cash At End Of Period
| 218,202.111 | 220,468.029 | 246,256.547 | 252,691.292 | 261,819.39 | 194,724.075 | 179,908.804 | 123,967.827 | 148,590.847 | 185,961.349 | 207,259.298 | 35,527.224 | 13,847.086 | 9,867.184 | 8,172.988 | 10,580.565 | 28,403.009 | 7,581.028 | 14,422.698 | 31,026.41 | 38,815.648 | 9,679.92 | 12,525.947 | 10,730.885 | 4,063.969 | 6,730.643 | 16,024.605 | 11,159.784 | 71,355.658 | 110,944.563 | 101,391.623 | 139,180.629 | 138,631.98 | 161,888.724 | 152,212.517 | 167,730.162 | 125,445.194 | 145,393.19 | 210,812.416 | 216,988.702 | 244,875.965 | 176,329.89 | 199,256.369 | 162,294.004 |