BGF Co., Ltd.
KRX:027410.KS
3610 (KRW) • At close November 8, 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113,493.93 | 118,545.089 | 113,988.255 | 109,178.394 | 111,409.089 | 99,191.873 | 110,498.519 | 114,049.802 | 111,139.336 | 120,062.793 | 58,086.222 | 57,977.764 | 52,122.87 | 38,583.77 | 30,124.252 | 49,219.811 | 55,648.155 | 47,128.161 | 61,457.883 | 62,839.598 | 65,456.062 | 50,560.984 | 51,792.876 | 66,228.622 | 59,596.769 | 42,975.652 | 41,859.012 | 27,573.693 | 1,412,995.58 | 1,215,645.931 | 1,315,700.822 | 1,372,157.498 | 1,272,463.754 | 1,092,295.762 | 1,133,928.634 | 1,206,230.519 | 1,109,869.211 | 884,251.678 | 873,667.881 | 911,189.875 | 849,825.801 | 733,315.729 | 781,438.891 | 843,483 | 794,062.633 |
| Cost of Revenue
| 80,242.5 | 90,589.163 | 91,105.059 | 67,427.622 | 73,041.514 | 72,759.945 | 78,221.313 | 75,079.679 | 76,536.095 | 92,259.076 | 37,396.116 | 32,704.631 | 29,125.632 | 26,793.534 | 24,355.671 | 21,832.345 | 27,757.715 | 28,401.971 | 27,749.534 | 27,621.606 | 28,188.671 | 26,318.44 | 24,853.15 | 27,748.494 | 25,026.642 | 22,882.53 | 16,384.755 | 9,306.642 | 1,128,916.675 | 975,845.236 | 1,057,246.592 | 1,095,922.786 | 1,015,266.805 | 880,091.366 | 914,625.116 | 968,394.558 | 880,355.995 | 670,816.762 | 671,691.067 | 692,672.518 | 644,123.751 | 560,310.804 | 590,706.863 | 653,486.604 | 596,563.952 |
| Gross Profit
| 33,251.43 | 27,955.926 | 22,883.196 | 41,750.772 | 38,367.575 | 26,431.929 | 32,277.206 | 38,970.122 | 34,603.241 | 27,803.718 | 20,690.106 | 25,273.132 | 22,997.238 | 11,790.236 | 5,768.581 | 27,387.466 | 27,890.44 | 18,726.19 | 33,708.349 | 35,217.993 | 37,267.391 | 24,242.544 | 26,939.726 | 38,480.128 | 34,570.127 | 20,093.122 | 25,474.257 | 18,267.051 | 284,078.905 | 239,800.695 | 258,454.23 | 276,234.712 | 257,196.949 | 212,204.396 | 219,303.518 | 237,835.961 | 229,513.216 | 213,434.916 | 201,976.814 | 218,517.357 | 205,702.05 | 173,004.925 | 190,732.028 | 189,996.396 | 197,498.681 |
| Gross Profit Ratio
| 0.293 | 0.236 | 0.201 | 0.382 | 0.344 | 0.266 | 0.292 | 0.342 | 0.311 | 0.232 | 0.356 | 0.436 | 0.441 | 0.306 | 0.191 | 0.556 | 0.501 | 0.397 | 0.548 | 0.56 | 0.569 | 0.479 | 0.52 | 0.581 | 0.58 | 0.468 | 0.609 | 0.662 | 0.201 | 0.197 | 0.196 | 0.201 | 0.202 | 0.194 | 0.193 | 0.197 | 0.207 | 0.241 | 0.231 | 0.24 | 0.242 | 0.236 | 0.244 | 0.225 | 0.249 |
| Reseach & Development Expenses
| 1,356.444 | 2,062.14 | 6,257.748 | 877.825 | 687.737 | 1,948.322 | 1,165.942 | 1 | 8,364.335 | 1,107.688 | -19 | 12 | 6 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -152 | 152 | 1 | 0 | 0 | 0 | 682 | 664 | 653 | 637 | 580 | 582 | 526 | 532 | 523 | 519 | 0 | 506 | 505 | 501 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21,051.991 | 20,972.86 | 2,061.815 | 17,881.155 | 19,275.159 | 1,411.267 | 1,463.168 | 902.187 | -1,782.239 | 2,629.747 | 1,475.791 | 1,697.144 | 1,216.733 | 1,109.714 | 438.503 | 1,412.29 | 1,563.483 | 1,594.504 | 1,815.88 | 2,159 | 1,867.211 | 1,631.85 | 1,876 | 1,948 | 1,258.673 | 1,857.459 | 416.545 | 1,445.608 | 8,203.195 | 8,179.661 | 8,551.28 | 9,627.867 | 8,661 | 7,516.698 | 8,890.794 | 8,144.983 | 8,404 | 9,006.631 | -467,143.832 | 174,470.894 | 167,114.121 | 9,940.98 | -434,854.103 | 152,996.833 | 160,568.98 |
| Selling & Marketing Expenses
| -7,348.444 | -6,683.14 | 5,728 | 6,089 | 5,466 | 4,724 | 5,219 | 5,248 | 7,877 | 10,946 | 9,336 | 7,280 | 6,890 | 5,996 | 4,012 | 5,981 | 7,756 | 6,983 | 8,526 | 9,728 | 9,592 | 7,744 | 8,662 | 8,446 | 7,514 | 5,464 | 10,033 | 3,825 | 70,743 | 64,985 | 66,677 | 72,965 | 64,632 | 57,515 | 55,830.657 | 60,124 | 54,161 | 50,404 | 0 | 55,350 | 53,597 | 47,778 | 0 | 0 | 0 |
| SG&A
| 13,703.547 | 14,289.72 | 9,265.067 | 17,881.155 | 19,275.159 | 6,135.267 | 6,682.168 | 6,150.187 | 6,094.761 | 13,575.747 | 10,811.791 | 8,977.144 | 8,106.733 | 7,105.714 | 4,450.503 | 7,393.29 | 9,319.483 | 8,577.504 | 10,341.88 | 11,887 | 11,459.211 | 9,375.85 | 10,538 | 10,394 | 8,772.673 | 7,321.459 | 10,449.545 | 5,270.608 | 78,946.195 | 73,164.661 | 75,228.28 | 82,592.867 | 73,293 | 65,031.698 | 64,721.451 | 68,268.983 | 62,565 | 59,410.631 | -259,489.832 | 174,470.894 | 167,114.121 | 57,718.98 | -231,117.103 | 152,996.833 | 160,568.98 |
| Other Expenses
| -1,665 | -283 | -674 | -35,762.309 | -38,550.318 | 8,805 | 10,776 | 10,765 | 13,178 | 12,959 | -1,740.801 | 22.509 | 31.199 | 47.975 | -6,682.845 | 22.275 | 40.72 | 23.117 | -856.269 | 62.404 | -86.78 | 118.737 | -16,738.076 | 20.479 | 7.639 | 17,002.673 | -29,000.842 | 29,218.545 | 1,069.311 | 1,491.855 | -6,902.22 | 1,097.237 | 1,607.752 | 10,434.451 | 5,630.883 | 1,400.307 | 1,749.322 | -1,591.216 | 8,969.751 | 484.733 | 3,495.305 | -327.406 | 12,047.295 | -9,667.04 | 1,113.441 |
| Operating Expenses
| 16,724.991 | 16,634.86 | 16,196.815 | -17,881.154 | -19,275.159 | 14,940.267 | 17,458.168 | 16,916.187 | 19,272.761 | 26,534.747 | 19,372.791 | 17,296.144 | 17,652.733 | 14,929.714 | 6,985.503 | 15,836.29 | 22,392.483 | 21,069.504 | 23,711.657 | 26,149.162 | 27,311.211 | 23,878.85 | 24,632.629 | 24,241 | 22,205.673 | 19,530.459 | 22,057.545 | 15,353.608 | 209,968.195 | 200,166.661 | 202,967.358 | 205,034.867 | 194,474.155 | 184,463.698 | 183,738.451 | 183,444.983 | 178,163.597 | 171,124.631 | 171,870.168 | 174,470.894 | 167,114.121 | 161,810.98 | 168,503.897 | 152,996.833 | 160,568.98 |
| Operating Income
| 16,526.439 | 11,321.067 | 6,686.382 | 23,869.618 | 19,092.416 | 11,491.661 | -3,458.369 | 22,053.935 | 15,330.481 | 1,268.971 | 1,317.315 | 7,976.988 | 5,344.505 | -3,139.478 | -1,216.921 | 11,551.175 | 5,497.957 | -2,343.315 | 9,996.692 | 9,068.831 | 9,956.18 | 363.694 | 2,307.097 | 14,239.127 | 12,364.454 | 562.663 | 3,416.712 | 2,913.443 | 74,110.71 | 39,634.035 | 55,486.873 | 71,199.845 | 62,722.793 | 27,740.699 | 35,565.068 | 54,390.981 | 51,349.62 | 42,310.284 | 30,292.644 | 44,046.463 | 38,587.929 | 11,193.945 | 22,228.131 | 36,999.563 | 36,929.701 |
| Operating Income Ratio
| 0.146 | 0.096 | 0.059 | 0.219 | 0.171 | 0.116 | -0.031 | 0.193 | 0.138 | 0.011 | 0.023 | 0.138 | 0.103 | -0.081 | -0.04 | 0.235 | 0.099 | -0.05 | 0.163 | 0.144 | 0.152 | 0.007 | 0.045 | 0.215 | 0.207 | 0.013 | 0.082 | 0.106 | 0.052 | 0.033 | 0.042 | 0.052 | 0.049 | 0.025 | 0.031 | 0.045 | 0.046 | 0.048 | 0.035 | 0.048 | 0.045 | 0.015 | 0.028 | 0.044 | 0.047 |
| Total Other Income Expenses Net
| 2,270.01 | 2,872.357 | -712.247 | 3,125.154 | 2,791.624 | 4,181.732 | -1,335.892 | 770.416 | 443.433 | -8,273.584 | -19,117.858 | 1,519.475 | -334.923 | 1,972.045 | -5,462.566 | 3,176.748 | 5,355.431 | -1,734.716 | -9,239.832 | 1,329.566 | 2,512.549 | 2,702.812 | -1,870.96 | 2,076.345 | 2,844.442 | 19,731.609 | -49,264.294 | 31,828.429 | 4,131.463 | 3,812.176 | 4,144.732 | 3,905.809 | 4,136.488 | 11,043.732 | 4,252.89 | 3,338.581 | 4,488.491 | 787.243 | 3,494.987 | 2,657.681 | 5,197.744 | 774.103 | 676.995 | -13,773.153 | 3,933.607 |
| Income Before Tax
| 18,796.449 | 14,193.424 | 5,974.135 | 26,994.772 | 21,884.04 | 15,673.393 | -4,794.261 | 22,824.352 | 15,773.913 | -7,004.613 | 3,167.304 | 9,496.464 | 5,009.581 | -1,167.433 | -6,679.488 | 14,727.924 | 10,853.388 | -4,078.03 | 756.86 | 10,398.397 | 12,468.729 | 3,066.506 | 436.137 | 16,315.473 | 15,208.896 | 20,294.272 | -45,847.582 | 34,741.872 | 78,242.173 | 43,446.21 | 59,631.604 | 75,105.654 | 66,859.282 | 38,784.43 | 39,817.957 | 57,729.559 | 55,838.11 | 43,097.528 | 33,787.633 | 46,704.144 | 43,785.673 | 11,968.048 | 22,905.126 | 23,226.41 | 40,863.308 |
| Income Before Tax Ratio
| 0.166 | 0.12 | 0.052 | 0.247 | 0.196 | 0.158 | -0.043 | 0.2 | 0.142 | -0.058 | 0.055 | 0.164 | 0.096 | -0.03 | -0.222 | 0.299 | 0.195 | -0.087 | 0.012 | 0.165 | 0.19 | 0.061 | 0.008 | 0.246 | 0.255 | 0.472 | -1.095 | 1.26 | 0.055 | 0.036 | 0.045 | 0.055 | 0.053 | 0.036 | 0.035 | 0.048 | 0.05 | 0.049 | 0.039 | 0.051 | 0.052 | 0.016 | 0.029 | 0.028 | 0.051 |
| Income Tax Expense
| 2,517.465 | 2,688.764 | 884.079 | 3,158.978 | 3,627.427 | 3,125.218 | 3,619.127 | 3,599.971 | -10,695.904 | 267.38 | 1,334.73 | 1,668.194 | 641.274 | 1,837.104 | 1,693.766 | 474.092 | 2,105.549 | 112.32 | 6,055.644 | 1,840.94 | 234.893 | 1,043.723 | -3,099.059 | 1,313.947 | 1,024.127 | 5,810.943 | -2,636.85 | 6,876.873 | 18,172.673 | 11,356.08 | 14,295.649 | 18,205.229 | 14,501.73 | 8,759.147 | 5,176.53 | 13,854.355 | 13,576.202 | 11,034.791 | 10,758.754 | 10,958.145 | 9,610.415 | 3,450.566 | 4,074.414 | 8,573.043 | 8,498.262 |
| Net Income
| 17,601.014 | 10,108.919 | 13,252.512 | 23,493.519 | 28,310.431 | 12,755.907 | -8,413.388 | 15,868.601 | 23,200.478 | -7,271.993 | 20,950.432 | 11,757.116 | 7,999.975 | 24,830.428 | 1,484.429 | 17,388.927 | 10,614.978 | -2,245.753 | -333.187 | 10,758.039 | 12,867.168 | 3,578.719 | 4,312.6 | 15,748.072 | 13,824.946 | 14,383.329 | 3,311,173.288 | 93,332.856 | 61,005.24 | 32,135.829 | 45,159.557 | 56,950.952 | 52,265.541 | 29,127.415 | 34,681.212 | 42,911.523 | 41,789.282 | 32,296.847 | 23,474.979 | 35,403.422 | 33,798.454 | 8,971.981 | 17,415.78 | 16,428.046 | 31,132.176 |
| Net Income Ratio
| 0.155 | 0.085 | 0.116 | 0.215 | 0.254 | 0.129 | -0.076 | 0.139 | 0.209 | -0.061 | 0.361 | 0.203 | 0.153 | 0.644 | 0.049 | 0.353 | 0.191 | -0.048 | -0.005 | 0.171 | 0.197 | 0.071 | 0.083 | 0.238 | 0.232 | 0.335 | 79.103 | 3.385 | 0.043 | 0.026 | 0.034 | 0.042 | 0.041 | 0.027 | 0.031 | 0.036 | 0.038 | 0.037 | 0.027 | 0.039 | 0.04 | 0.012 | 0.022 | 0.019 | 0.039 |
| EPS
| 183.9 | 105.62 | 138.47 | 245.47 | 295.8 | 133.28 | -87.91 | 166 | 243 | -76.16 | 19.19 | 123 | 84 | 259 | 15.51 | 182 | 111 | -23 | -3.48 | 112 | 135 | 38 | 45.22 | 165 | 145 | 293 | 102,629 | 2,893.28 | 1,890.46 | 995.14 | 1,399.71 | 906.07 | 830.82 | 463.02 | 1,099.99 | 1,361.41 | 1,328.39 | 1,026.62 | 747.42 | 1,134.12 | 1,076.53 | 287.18 | 560.86 | 529.05 | 991.3 |
| EPS Diluted
| 183.9 | 105.62 | 138.47 | 245.47 | 295.8 | 133.28 | -87.91 | 165.8 | 242.41 | -75.98 | 19.19 | 123 | 84 | 259 | 15.51 | 182 | 111 | -23 | -3.48 | 112 | 135 | 38 | 45.22 | 165 | 145 | 293 | 102,629 | 2,893.28 | 1,890.46 | 995.14 | 1,399.71 | 906.07 | 830.82 | 463.02 | 1,099.99 | 1,361.41 | 1,328.39 | 1,026.62 | 747.42 | 1,134.12 | 1,076.53 | 287.18 | 560.86 | 529.05 | 991.3 |
| EBITDA
| 23,687.439 | 18,482.067 | 13,844.382 | 41,750.772 | 38,367.575 | 16,768.662 | 1,858.874 | 27,689.314 | 21,237.76 | 7,578.069 | 10,817.901 | 10,618.047 | 7,922.052 | -963.084 | 3,276.905 | 14,089.176 | 9,527.957 | 1,721.686 | 13,313.786 | 13,336.831 | 15,721.18 | 2,979.694 | 28,086.85 | 15,901.128 | 13,984.454 | 2,185.663 | 900.727 | 33,662.443 | 104,335.71 | 69,409.034 | 117,360.306 | 99,396.845 | 90,786.794 | 56,607.698 | 85,331.117 | 81,708.627 | 77,866.97 | 68,760.285 | 53,240.384 | 44,046.463 | 38,587.929 | 37,756.945 | 32,117.629 | 36,999.563 | 36,929.701 |
| EBITDA Ratio
| 0.209 | 0.156 | 0.121 | 0.382 | 0.344 | 0.169 | 0.017 | 0.243 | 0.191 | 0.063 | 0.186 | 0.183 | 0.152 | -0.025 | 0.109 | 0.286 | 0.171 | 0.037 | 0.217 | 0.212 | 0.24 | 0.059 | 0.542 | 0.24 | 0.235 | 0.051 | 0.022 | 1.221 | 0.074 | 0.057 | 0.089 | 0.072 | 0.071 | 0.052 | 0.075 | 0.068 | 0.07 | 0.078 | 0.061 | 0.048 | 0.045 | 0.051 | 0.041 | 0.044 | 0.047 |