126600 — BGFEcomaterials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩261bn
- KR₩430bn
- KR₩398bn
Annual cashflow statement for BGFEcomaterials 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 | 793 | 28,880 | -9,806 | 15,489 | 10,030 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,664 | -10,284 | 29,654 | 2,664 | 8,742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,901 | -32,453 | -2,357 | -18,799 | -9,598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,897 | -10,103 | 24,308 | 12,482 | 26,928 |
| Capital Expenditures | -852 | -20,237 | -19,117 | -45,917 | -116,458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,752 | 10,386 | -53,124 | -51,553 | 1,682 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16,900 | -9,851 | -72,240 | -97,470 | -114,776 |
| Financing Cash Flow Items | -14.5 | -16.3 | -272 | 186 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106,611 | -16,914 | 60,419 | 81,692 | 49,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134,165 | -36,900 | 12,653 | -925 | -38,540 |