BGFecomaterials CO., LTD. (KOSDAQ:126600)
4,240.00
+55.00 (1.31%)
At close: Apr 28, 2026
BGFecomaterials CO., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 397,886 | 364,314 | 285,659 | 263,302 | 203,454 | Upgrade
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| Other Revenue | - | 0 | - | - | -0 | Upgrade
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| Revenue | 397,886 | 364,314 | 285,659 | 263,302 | 203,454 | Upgrade
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| Revenue Growth (YoY) | 9.21% | 27.53% | 8.49% | 29.42% | 34.81% | Upgrade
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| Cost of Revenue | 323,312 | 293,401 | 232,811 | 223,280 | 164,568 | Upgrade
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| Gross Profit | 74,574 | 70,913 | 52,848 | 40,021 | 38,886 | Upgrade
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| Selling, General & Admin | 44,200 | 45,295 | 29,302 | 20,679 | 13,465 | Upgrade
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| Research & Development | 3,860 | 3,282 | 2,751 | 1,760 | 3,066 | Upgrade
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| Amortization of Goodwill & Intangibles | 3,522 | 2,563 | 771.89 | 59.66 | 70.72 | Upgrade
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| Other Operating Expenses | 948.99 | 1,597 | 1,026 | 955.47 | 396.7 | Upgrade
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| Operating Expenses | 57,408 | 56,903 | 35,655 | 24,096 | 16,617 | Upgrade
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| Operating Income | 17,165 | 14,011 | 17,193 | 15,925 | 22,268 | Upgrade
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| Interest Expense | -7,394 | -5,394 | -4,526 | -3,317 | -185.5 | Upgrade
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| Interest & Investment Income | 2,126 | 4,026 | 3,952 | 2,245 | 1,632 | Upgrade
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| Currency Exchange Gain (Loss) | -149.44 | 4,407 | 46.67 | -927.27 | 1,927 | Upgrade
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| Other Non Operating Income (Expenses) | 613.18 | 97.06 | -19,932 | 26,494 | -31,852 | Upgrade
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| EBT Excluding Unusual Items | 12,361 | 17,148 | -3,267 | 40,421 | -6,211 | Upgrade
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| Gain (Loss) on Sale of Investments | -438.56 | 1,137 | 1,016 | -3,128 | 3,304 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,077 | 395.92 | -88 | 192.53 | 5,742 | Upgrade
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| Asset Writedown | - | -154.38 | -45.5 | - | -6.16 | Upgrade
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| Pretax Income | 13,000 | 18,526 | -2,384 | 37,485 | 2,829 | Upgrade
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| Income Tax Expense | 2,970 | 3,038 | 7,422 | 8,605 | 2,036 | Upgrade
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| Earnings From Continuing Operations | 10,030 | 15,489 | -9,806 | 28,880 | 793.29 | Upgrade
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| Minority Interest in Earnings | 3,948 | -593.37 | -699.51 | -293.28 | - | Upgrade
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| Net Income | 13,978 | 14,895 | -10,506 | 28,586 | 793.29 | Upgrade
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| Net Income to Common | 13,978 | 14,895 | -10,506 | 28,586 | 793.29 | Upgrade
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| Net Income Growth | -6.16% | - | - | 3503.53% | -93.77% | Upgrade
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| Shares Outstanding (Basic) | 62 | 58 | 42 | 26 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 58 | 42 | 37 | 20 | Upgrade
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| Shares Change (YoY) | 7.54% | 36.88% | 13.15% | 82.28% | -0.52% | Upgrade
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| EPS (Basic) | 226.00 | 259.00 | -250.04 | 1107.92 | 38.94 | Upgrade
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| EPS (Diluted) | 226.00 | 259.00 | -250.04 | 310.64 | 38.94 | Upgrade
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| EPS Growth | -12.74% | - | - | 697.76% | -93.74% | Upgrade
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| Free Cash Flow | -88,962 | -33,305 | 5,286 | -30,058 | 9,045 | Upgrade
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| Free Cash Flow Per Share | -1438.38 | -579.10 | 125.81 | -809.43 | 443.97 | Upgrade
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| Dividend Per Share | - | - | - | - | 100.000 | Upgrade
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| Gross Margin | 18.74% | 19.46% | 18.50% | 15.20% | 19.11% | Upgrade
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| Operating Margin | 4.31% | 3.85% | 6.02% | 6.05% | 10.95% | Upgrade
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| Profit Margin | 3.51% | 4.09% | -3.68% | 10.86% | 0.39% | Upgrade
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| Free Cash Flow Margin | -22.36% | -9.14% | 1.85% | -11.42% | 4.45% | Upgrade
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| EBITDA | 34,920 | 27,138 | 24,010 | 19,680 | 25,609 | Upgrade
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| EBITDA Margin | 8.78% | 7.45% | 8.40% | 7.47% | 12.59% | Upgrade
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| D&A For EBITDA | 17,755 | 13,127 | 6,817 | 3,754 | 3,341 | Upgrade
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| EBIT | 17,165 | 14,011 | 17,193 | 15,925 | 22,268 | Upgrade
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| EBIT Margin | 4.31% | 3.85% | 6.02% | 6.05% | 10.95% | Upgrade
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| Effective Tax Rate | 22.85% | 16.40% | - | 22.96% | 71.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.