BGF retail CO., LTD.
KRX:282330.KS
112400 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 195,844.952 | 193,538.863 | 147,642.852 | 122,711.267 | 151,377.054 | 154,186.683 | 27,983.935 |
| Depreciation & Amortization
| 478,385 | 420,987 | 382,360 | 352,710 | 329,779 | 122,427 | 18,627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39,238 | -8,840 | -17,745 | 27,640 | 35,822 | 28,965 | -73,367 |
| Accounts Receivables
| -48,511 | -52,369 | -19,447 | 1,747 | -1,255 | 8,115 | -14,146 |
| Inventory
| -52,127 | -16,384 | 13,087 | -29,452 | 12,519 | -8,951 | 5,634 |
| Accounts Payables
| 16,113 | 15,734 | -67,033 | 31,889 | 10,153 | 22,060 | -96,540 |
| Other Working Capital
| 45,287 | 44,179 | 55,648 | 23,456 | 14,405 | 37,916 | -79,001 |
| Other Non Cash Items
| 12,089.096 | 24,738.813 | 25,889.808 | 4,280.193 | 15,836.809 | 40,219.04 | 1,791.783 |
| Operating Cash Flow
| 647,081.048 | 630,424.676 | 538,147.66 | 507,341.46 | 532,814.863 | 345,797.723 | -24,964.282 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -268,836.731 | -277,337.071 | -204,817.319 | -196,374.25 | -183,514.538 | -192,795.21 | -25,903.205 |
| Acquisitions Net
| 471.691 | -100 | -8,031.608 | -3,175.198 | -3,523.929 | -10,893.141 | -1,920.447 |
| Purchases Of Investments
| -10,348,896.557 | -8,333,732.341 | -7,246,388.907 | -6,577,914.873 | -5,936,697.203 | -5,397,504.252 | -1,002,324.18 |
| Sales Maturities Of Investments
| 10,394,954.495 | 8,531,512.799 | 7,280,796.971 | 6,530,808.046 | 5,840,082.79 | 5,293,108.091 | 1,056,188.023 |
| Other Investing Activites
| -21,829.678 | -18,823.289 | -60,648.368 | -19,704.617 | -10,256.275 | -16,131.438 | 6,063.187 |
| Investing Cash Flow
| -244,136.78 | -98,479.902 | -239,089.232 | -266,360.893 | -293,909.155 | -324,215.95 | 32,103.377 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,692.03 | -35,738 | -24,923.239 | -35,689.2 | -7,120 | -2,294.24 | -2,730 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.194 | -1,724.677 |
| Dividends Paid
| -70,827.562 | -51,825.045 | -41,460.036 | -46,642.541 | -46,297.04 | -17,275.016 | 0 |
| Other Financing Activities
| -295,695.11 | -230,069.922 | -202,240.072 | -162,669.067 | -192,779.562 | 2,294.239 | 2,730 |
| Financing Cash Flow
| -369,214.702 | -317,632.967 | -268,623.346 | -245,000.808 | -246,196.603 | -14,980.971 | -1,724.677 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -31.887 | -158.323 | -3.959 | -16.395 | 0.019 | -18.828 | 4.561 |
| Net Change In Cash
| 33,697.679 | 214,153.485 | 30,431.123 | -4,036.635 | -7,290.876 | 6,581.975 | 5,418.98 |
| Cash At End Of Period
| 302,293.601 | 268,595.922 | 54,442.437 | 24,011.315 | 28,047.95 | 35,338.826 | 28,756.851 |