027410 — BGF Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩424bn
- KR₩531bn
- KR₩469bn
Annual cashflow statement for BGF Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35,977 | 26,177 | 69,137 | 94,777 | 56,416 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53,915 | -19,874 | -42,575 | -75,059 | -39,160 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,055 | -28,981 | 20,534 | 2,694 | 6,692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,307 | 207 | 70,296 | 49,188 | 52,674 |
| Capital Expenditures | -19,031 | -30,235 | -24,836 | -47,050 | -116,661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 185,833 | 36,034 | 8,496 | -1,088 | -32,683 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 166,802 | 5,799 | -16,340 | -48,138 | -149,344 |
| Financing Cash Flow Items | 29,937 | -203 | 20,422 | 0 | 562 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,977 | -33,325 | 12,224 | 30,939 | 39,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199,086 | -27,350 | 66,348 | 34,361 | -57,035 |