BGF Retail Co., Ltd. (KRX:282330)
South Korea
· Delayed Price · Currency is KRW 120,700
+5,200 (4.50%)
Mar 10, 2026, 2:30 PM KST
BGF Retail 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 195,218 | 195,845 | 193,539 | 147,643 | Upgrade
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| Depreciation & Amortization | - | 515,483 | 477,546 | 420,987 | 382,360 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,067 | 2,002 | 3,784 | 4,003 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 10,015 | 7,492 | 4,703 | 2,424 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8,566 | -10,789 | -11,526 | -942 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 909 | 310 | 943 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 84 | 14 | 753 | 148 | Upgrade
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| Other Operating Activities | - | 26,146 | 13,899 | 26,082 | 20,257 | Upgrade
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| Change in Accounts Receivable | - | 20,313 | -48,511 | -52,369 | -19,447 | Upgrade
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| Change in Inventory | - | -35,306 | -52,127 | -16,384 | 13,087 | Upgrade
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| Change in Accounts Payable | - | 56,069 | 16,113 | 15,734 | -67,033 | Upgrade
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| Change in Other Net Operating Assets | - | -12,644 | 45,287 | 44,179 | 55,648 | Upgrade
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| Operating Cash Flow | - | 768,788 | 647,081 | 630,425 | 538,148 | Upgrade
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| Operating Cash Flow Growth | - | 18.81% | 2.64% | 17.15% | 6.07% | Upgrade
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| Capital Expenditures | - | -248,630 | -262,134 | -268,456 | -241,900 | Upgrade
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| Sale of Property, Plant & Equipment | - | 805.29 | 471.69 | 804.9 | 369.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,350 | -6,528 | -8,568 | -4,862 | Upgrade
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| Investment in Securities | - | -4,007 | 46,058 | 197,680 | 26,376 | Upgrade
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| Other Investing Activities | - | -88,850 | -22,004 | -19,942 | -19,072 | Upgrade
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| Investing Cash Flow | - | -346,031 | -244,137 | -98,480 | -239,089 | Upgrade
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| Long-Term Debt Issued | - | 2,155 | 18,082 | 27,418 | 22,460 | Upgrade
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| Total Debt Issued | - | 2,155 | 18,082 | 27,418 | 22,460 | Upgrade
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| Long-Term Debt Repaid | - | -331,610 | -316,469 | -293,226 | -249,623 | Upgrade
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| Total Debt Repaid | - | -331,610 | -316,469 | -293,226 | -249,623 | Upgrade
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| Net Debt Issued (Repaid) | - | -329,455 | -298,387 | -265,808 | -227,163 | Upgrade
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| Dividends Paid | - | -70,828 | -70,828 | -51,825 | -41,460 | Upgrade
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| Financing Cash Flow | - | -400,282 | -369,215 | -317,633 | -268,623 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.87 | -31.89 | -158.32 | -3.96 | Upgrade
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| Net Cash Flow | - | 22,485 | 33,698 | 214,153 | 30,431 | Upgrade
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| Free Cash Flow | - | 520,159 | 384,947 | 361,969 | 296,247 | Upgrade
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| Free Cash Flow Growth | - | 35.13% | 6.35% | 22.18% | -5.84% | Upgrade
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| Free Cash Flow Margin | - | 5.98% | 4.70% | 4.75% | 4.37% | Upgrade
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| Free Cash Flow Per Share | - | 30110.46 | 22283.46 | 20953.33 | 17148.89 | Upgrade
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| Cash Interest Paid | - | 384.14 | 651.66 | 1,044 | 527.19 | Upgrade
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| Cash Income Tax Paid | - | 54,870 | 64,537 | 53,401 | 42,328 | Upgrade
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| Levered Free Cash Flow | - | 449,862 | 267,484 | 258,538 | 205,686 | Upgrade
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| Unlevered Free Cash Flow | - | 481,705 | 296,801 | 276,246 | 217,380 | Upgrade
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| Change in Working Capital | - | 28,432 | -39,238 | -8,840 | -17,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.