BGFecomaterials CO., LTD. (KOSDAQ:126600)
South Korea
· Delayed Price · Currency is KRW 4,240.00
+55.00 (1.31%)
At close: Apr 28, 2026
BGFecomaterials CO., LTD. Cash Flow 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 |
| Net Income | 13,978 | 14,895 | -10,506 | 28,586 | 793.29 | Upgrade
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| Depreciation & Amortization | 17,755 | 13,127 | 6,817 | 3,754 | 3,341 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,077 | -395.92 | 88 | -192.53 | -5,742 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 154.38 | 45.5 | - | 6.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 438.56 | -1,137 | -1,016 | 3,128 | -3,304 | Upgrade
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| Provision & Write-off of Bad Debts | 535.5 | 471.75 | -75.19 | -59.65 | -774.64 | Upgrade
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| Other Operating Activities | 352.44 | -2.63 | 27,299 | -20,047 | 29,617 | Upgrade
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| Change in Accounts Receivable | 9,162 | 204.76 | -274.86 | -7,568 | 2,341 | Upgrade
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| Change in Inventory | -5,053 | -6,178 | 9,998 | -10,218 | -16,732 | Upgrade
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| Change in Accounts Payable | -354.82 | -3,797 | -4,010 | -3,407 | -359.22 | Upgrade
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| Change in Other Net Operating Assets | -8,807 | -4,862 | -4,058 | -4,079 | 710.32 | Upgrade
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| Operating Cash Flow | 26,928 | 12,482 | 24,308 | -10,103 | 9,897 | Upgrade
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| Operating Cash Flow Growth | 115.74% | -48.65% | - | - | -50.72% | Upgrade
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| Capital Expenditures | -115,890 | -45,787 | -19,021 | -19,955 | -852.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1,170 | 1,646 | 303.61 | 1,694 | 6,623 | Upgrade
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| Cash Acquisitions | - | -51,854 | -89,800 | 11,800 | - | Upgrade
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| Sale (Purchase) of Intangibles | -567.97 | -130.32 | -95.44 | -281.69 | - | Upgrade
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| Investment in Securities | 520.15 | -1,346 | 36,375 | -3,104 | 11,129 | Upgrade
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| Other Investing Activities | -8.46 | -0 | -2.34 | -3.64 | -0 | Upgrade
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| Investing Cash Flow | -114,776 | -97,470 | -72,240 | -9,851 | 16,900 | Upgrade
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| Short-Term Debt Issued | 23,500 | 47,160 | 11,804 | - | - | Upgrade
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| Long-Term Debt Issued | 76,990 | 8,410 | - | - | 80,386 | Upgrade
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| Total Debt Issued | 100,490 | 55,570 | 11,804 | - | 80,386 | Upgrade
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| Short-Term Debt Repaid | -40,679 | -8,640 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,924 | -1,701 | -6,824 | -14,508 | -2,601 | Upgrade
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| Total Debt Repaid | -47,603 | -10,341 | -6,824 | -14,508 | -2,601 | Upgrade
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| Net Debt Issued (Repaid) | 52,887 | 45,229 | 4,980 | -14,508 | 77,785 | Upgrade
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| Issuance of Common Stock | - | 40,000 | 58,581 | - | 30,868 | Upgrade
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| Dividends Paid | -3,096 | -3,723 | -2,869 | -2,390 | -2,027 | Upgrade
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| Other Financing Activities | -142 | 186.14 | -271.81 | -16.31 | -14.54 | Upgrade
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| Financing Cash Flow | 49,649 | 81,692 | 60,419 | -16,914 | 106,611 | Upgrade
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| Foreign Exchange Rate Adjustments | -341.1 | 2,372 | 166.88 | -31.93 | 757.34 | Upgrade
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| Net Cash Flow | -38,540 | -924.57 | 12,653 | -36,900 | 134,165 | 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 Growth | - | - | - | - | -50.15% | Upgrade
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| Free Cash Flow Margin | -22.36% | -9.14% | 1.85% | -11.42% | 4.45% | 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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| Cash Interest Paid | 3,136 | 2,136 | 2,030 | 184.16 | 178.26 | Upgrade
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| Cash Income Tax Paid | 3,707 | 5,871 | 5,943 | 9,077 | 5,315 | Upgrade
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| Levered Free Cash Flow | -60,810 | -43,014 | -20,414 | -56,108 | 43,756 | Upgrade
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| Unlevered Free Cash Flow | -56,188 | -39,643 | -17,585 | -54,035 | 43,872 | Upgrade
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| Change in Working Capital | -5,053 | -14,631 | 1,655 | -25,273 | -14,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.