BGF retail CO., LTD. (282330.KS) - Quarterly Cash Flow Statement

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282330.KS
Financials

112000 (KRW) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	13,360.724	43,464.687	69,865.498	58,485.752	23,401.939	38,596.236	70,040.38	59,502.628	27,705.708	40,887.96	69,273.905	57,388.012	25,988.986	35,667.474	49,310.415	46,793.613	15,871.35	26,163.559	51,497.67	33,043.191	12,006.847	34,299.636	50,179.136	45,945.57	20,952.712	33,738.674	53,062.466	45,275.753	22,109.79
Depreciation & Amortization Numbers are in millions	133,799	130,442	130,319	127,668	127,054	125,214	121,061	118,671	113,439	108,308	106,366	103,973	102,340	99,115	97,171	94,276	91,798	93,199	89,208	85,286	85,017	83,256	83,146	80,663	82,714	32,031.343	31,459.657	30,017	28,919
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-40,265	53,242	-38,637	73,844	-60,017	2,723	-100,171	75,790	-17,580	-50,981	-1,505	75,697	-32,051	-26,007	-69,812	108,883	-30,809	5,186	3,321	78,237	-59,104	21,714	-8,333	59,270	-36,829	-3,694	-40,095	91,177	-18,423
Accounts Receivables Numbers are in millions	-50,978	33,810	-8,776	24,083	-28,804	60,788	-107,874	10,786	-12,211	-17,851	-25,546	6,910	-15,882	-1,926	-12,678	7,284	-12,127	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	20,231	-21,866	-20,091	6,035	616	7,390	-27,914	-9,103	-22,500	34,296	-24,158	268	-26,790	29,792	-11,442	2,149	-7,412	46,353	-64,531	-13,058	1,784	11,750	3,151	-11,412	9,030	15,508	-31,443	-8,469	15,453
Change In Accounts Payables Numbers are in millions	0	0	0	0	-17,863	-74,210	-2	51,066	39,259	-68,208	28,397	35,398	20,147	-63,183	-65,367	71,727	-10,210	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,518	41,298	-9,770	43,726	-13,966	8,755	35,619	23,041	-22,128	782	19,802	33,121	-5,261	-55,799	-58,370	106,734	-23,397	-41,167	67,852	91,295	-60,888	9,964	-11,484	70,682	-45,859	-19,202	-8,652	99,646	-33,876
Other Non Cash Items Numbers are in millions	-43,613.514	3,033.765	12,461.148	-1,257.721	315,577.25	1,037.067	8,708.131	-12,097.314	14,441.212	15,560.52	5,164.422	-13,078.129	17,091.999	7,551.998	15,686.718	2,760.284	-109.192	-3,710.653	9,172.802	-11,311.746	10,129.79	3,572.147	10,356.965	-9,074.445	10,982.142	4,606.144	14,146.437	10,818.102	10,648.357
Operating Cash Flow Numbers are in millions	63,281.21	230,182.452	174,008.646	258,740.03	105,857.189	167,570.303	99,638.511	241,866.314	138,005.92	113,775.48	179,299.327	223,979.883	113,369.985	116,327.472	92,356.133	252,712.897	76,751.158	120,837.906	153,199.472	185,254.445	48,049.637	142,841.783	135,349.101	176,804.125	77,819.854	66,682.161	58,573.56	177,287.855	43,254.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48,609.11	-59,814.111	-83,613.966	-66,734.27	-39,303.708	-62,541.011	-77,026.342	-84,399.727	-44,869.652	-59,933.819	-76,653.189	-73,061.113	-67,688.951	-54,564.762	-62,099.843	-56,110.049	-32,042.665	-55,603.811	-55,113.248	-54,513.361	-31,143.83	-58,377.209	-46,660.532	-56,221.56	-22,255.237	-41,919.592	-51,791.062	-61,244.752	-37,839.804
Acquisitions Net Numbers are in millions	0	68,835.581	0	0	226.179	153.36	-2,241.593	-1,219.482	126.433	406.872	70.677	52.62	-100	-11,198.204	-824.737	-42,650.446	-35.116	-1,500.165	-3,257.223	-953.926	-73.672	-1,722.365	-578.727	1,422.195	-2,645.033	-2,747.757	-2,452.897	-2,340.551	-3,351.936
Purchases Of Investments Numbers are in millions	0	-116,229.693	-28,913.855	-7,597.657	-9,944.592	-2,908,556.368	-2,680,979.458	-2,592,695.065	-2,166,915.657	-2,098,974.289	-2,176,320.545	-2,145,732.122	-1,912,705.385	-1,941,012.895	-1,955,186.635	-1,804,192.526	-1,545,996.851	-1,734,457.833	-1,738,115.284	-1,605,592.36	-1,499,749.396	-1,660,120.895	-1,534,490.943	-1,401,524.973	-1,340,560.392	-1,349,344.066	-1,356,091.93	-1,420,407.328	-1,271,660.928
Sales Maturities Of Investments Numbers are in millions	0	109,803.915	8,476.478	5,254.317	41,777.431	2,882,675.157	2,709,272.184	2,572,880.384	2,237,452.233	2,308,449.175	2,169,041.494	2,104,469.115	1,949,553.014	1,966,268.204	1,997,602.061	1,745,927.485	1,570,999.22	1,724,606.322	1,695,198.183	1,565,698.609	1,545,304.931	1,604,211.383	1,514,901.333	1,374,542.148	1,346,427.925	1,282,101.345	1,394,472.815	1,336,350.847	1,280,183.084
Other Investing Activites Numbers are in millions	-24,224.307	-71,248.119	-82,605.423	2,393.433	-16,792.815	-7,043.793	2,075.576	599.589	-20,883.549	-895.567	-432.699	1,719.445	-19,744.637	4,286.055	-2,164.936	-1,383.928	-14,708.664	-1,106.24	421.375	745.646	-17,155.61	3,381.001	-69.042	-2,265.949	-11,302.285	1,091.875	677.89	-5,634.754	-12,266.449
Investing Cash Flow Numbers are in millions	-72,833.417	-68,652.427	-186,656.766	-66,684.177	-24,037.506	-95,312.656	-48,899.632	-104,834.3	4,909.808	149,052.372	-84,294.261	-112,552.055	-50,685.957	-36,221.602	-22,674.089	-158,409.464	-21,784.077	-68,061.727	-100,866.196	-94,615.393	-2,817.577	-112,628.084	-66,897.911	-84,048.138	-30,335.022	-110,818.195	-15,185.184	-153,276.538	-44,936.033
Financing Activities:
Debt Repayment Numbers are in millions	-89,709.622	-4,000	-400	-400	-2,690	-400	-1,842.034	-456	456	0	-5,032	-4,338	1,050	-1,000	-1,100	-4.239	-359	-1,389.609	3,437.643	4,780.136	1,608	7,180.864	0	2,254	-2,800	-0	-820	2,394.239	720
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-70,827.562	0	0	0	-70,827.562	0	0	0	-51,825.045	0	0	0	-41,460.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-81,014.142	-81,143.633	-79,292.063	-80,514.957	-76,652.22	-75,096.646	-72,896.156	-71,500.085	-68,083.665	-65,930.913	-61,840.524	-61,632.82	-58,816.953	-57,212.427	-54,914.304	-53,756.389	-48,525.912	-54,866.852	-96,072.642	-53,971.573	-49,206.875	-47,782.284	-102,735.813	-53,106.494	-0.194	0	-17,275.016	0
Financing Cash Flow Numbers are in millions	-89,709.622	-85,014.142	-81,543.633	-150,519.625	-83,204.957	-77,052.22	-76,938.679	-144,179.718	-71,044.085	-68,083.665	-70,962.913	-118,003.569	-60,582.82	-59,816.953	-58,312.427	-96,378.579	-54,115.389	-49,915.52	-51,429.209	-91,292.505	-52,363.573	-42,026.011	-47,782.284	-100,481.813	-55,906.494	-0.194	-820	-14,880.777	720
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.846	26.522	-143.088	-19.182	145.621	-234.816	387.472	-400.353	215.81	-991.403	778.477	118.997	-64.394	-52.046	47.8	0.444	-0.157	-7.576	-3.227	-14.014	8.422	-4.516	5.366	-0.972	0.141	-21.493	-48.848	55.64	-4.127
Net Change In Cash Numbers are in millions	-99,228.983	76,542.405	-94,334.841	41,517.047	-1,239.653	-5,029.389	-25,812.329	-7,548.056	72,087.453	193,752.783	24,820.63	-6,456.743	2,036.814	20,236.871	11,417.417	-2,074.701	851.535	2,853.083	900.84	-667.467	-7,123.091	-11,816.828	20,674.272	-7,726.799	-8,421.521	-44,157.721	42,519.529	9,186.18	-966.013
Cash At End Of Period Numbers are in millions	225,549.576	324,778.559	248,236.153	342,570.994	301,053.948	302,293.601	307,322.99	333,135.319	340,683.375	268,595.922	74,843.139	50,022.508	56,479.251	54,442.437	34,205.566	22,788.149	24,862.85	24,011.315	21,158.232	20,257.392	20,924.859	28,047.95	39,864.778	19,190.506	26,917.305	35,338.826	79,496.547	36,977.018	27,790.838

BGF retail CO., LTD.

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KRX:282330.KS