B
BGFEcomaterials Co Ltd
KOSDAQ:126600
BGFEcomaterials Co Ltd
KOSDAQ:126600
Price:
4 020
KRW
-2.9%
Market Closed
Market Cap:
252.3B
KRW
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Alert
BGFEcomaterials Co Ltd
4020
-120 (-2.9%)
| 52 Week Range |
2 410
4 315
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
BGFEcomaterials Co Ltd
BGFEcomaterials Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 220
|
4 528
|
3 533
|
3 412
|
3 913
|
0
|
5 254
|
5 785
|
5 987
|
0
|
6 148
|
0
|
7 123
|
0
|
11 335
|
0
|
8 618
|
0
|
13 531
|
0
|
10 491
|
0
|
16 995
|
0
|
12 310
|
0
|
16 205
|
18 600
|
5 588
|
0
|
5 355
|
0
|
4 843
|
0
|
9 446
|
0
|
8 962
|
0
|
13 932
|
0
|
12 780
|
22 279
|
24 426
|
31 470
|
793
|
8 694
|
6 857
|
9 967
|
28 880
|
18 271
|
(5 730)
|
(12 259)
|
(9 806)
|
(6 166)
|
15 327
|
13 579
|
15 489
|
12 816
|
11 906
|
|
| Depreciation & Amortization |
227
|
292
|
425
|
574
|
723
|
0
|
885
|
915
|
987
|
0
|
1 064
|
0
|
1 145
|
0
|
1 765
|
0
|
1 505
|
0
|
2 439
|
0
|
2 152
|
0
|
3 324
|
0
|
2 368
|
0
|
3 547
|
0
|
2 467
|
0
|
3 824
|
0
|
2 530
|
0
|
4 203
|
0
|
2 988
|
0
|
4 522
|
0
|
2 978
|
5 279
|
4 487
|
5 272
|
3 341
|
3 426
|
3 529
|
3 564
|
3 754
|
4 079
|
4 554
|
5 103
|
6 817
|
8 566
|
10 180
|
12 131
|
13 127
|
14 425
|
15 764
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 395
|
1 321
|
1 184
|
1 235
|
1 369
|
0
|
1 760
|
2 071
|
1 753
|
0
|
2 453
|
0
|
2 900
|
0
|
4 030
|
0
|
2 402
|
0
|
3 896
|
0
|
3 152
|
0
|
5 312
|
0
|
2 475
|
0
|
3 792
|
4 677
|
4 321
|
0
|
3 284
|
0
|
(922)
|
0
|
(90)
|
0
|
2 739
|
0
|
3 058
|
0
|
1 992
|
4 117
|
2 982
|
3 598
|
23 664
|
14 891
|
13 880
|
8 069
|
(10 284)
|
199
|
25 467
|
31 586
|
29 654
|
27 051
|
5 772
|
6 941
|
2 664
|
4 224
|
6 236
|
|
| Cash Taxes Paid |
383
|
563
|
795
|
631
|
665
|
0
|
688
|
806
|
841
|
0
|
867
|
1 992
|
1 799
|
2 230
|
2 362
|
1 476
|
1 912
|
2 136
|
2 308
|
2 464
|
2 613
|
2 712
|
2 871
|
3 029
|
3 103
|
2 902
|
2 664
|
2 584
|
2 917
|
2 556
|
691
|
1 797
|
276
|
386
|
1 822
|
497
|
1 111
|
1 239
|
1 605
|
2 388
|
2 164
|
3 000
|
3 497
|
3 059
|
5 315
|
7 058
|
9 780
|
9 907
|
9 077
|
7 009
|
4 171
|
4 172
|
5 943
|
5 485
|
6 791
|
7 145
|
5 871
|
6 462
|
4 997
|
|
| Cash Interest Paid |
237
|
234
|
275
|
328
|
362
|
432
|
426
|
308
|
323
|
291
|
265
|
283
|
145
|
83
|
29
|
33
|
51
|
81
|
116
|
203
|
211
|
202
|
290
|
305
|
320
|
383
|
356
|
325
|
552
|
472
|
575
|
602
|
434
|
539
|
450
|
441
|
358
|
333
|
301
|
239
|
249
|
188
|
137
|
119
|
178
|
781
|
323
|
413
|
184
|
(203)
|
592
|
943
|
2 030
|
2 334
|
2 506
|
2 594
|
2 136
|
2 691
|
2 733
|
|
| Change in Working Capital |
(7 877)
|
(11 685)
|
(12 948)
|
(12 629)
|
(11 255)
|
(6 636)
|
(4 777)
|
(2 934)
|
(3 522)
|
(4 881)
|
(5 647)
|
7 984
|
(334)
|
2 542
|
6 508
|
3 421
|
(2 486)
|
(1 909)
|
(6 236)
|
(8 436)
|
(5 256)
|
(2 961)
|
(11 898)
|
(8 361)
|
(10 561)
|
(16 404)
|
(7 654)
|
(19 564)
|
(8 207)
|
(3 280)
|
(3 363)
|
(3 406)
|
(15 628)
|
(22 899)
|
(18 047)
|
2 964
|
3 255
|
16 731
|
12 785
|
3 536
|
2 333
|
(7 665)
|
(11 150)
|
(30 493)
|
(17 901)
|
(23 435)
|
(27 140)
|
(26 833)
|
(32 453)
|
(21 154)
|
(7 700)
|
764
|
(2 357)
|
(6 169)
|
(22 154)
|
(22 605)
|
(18 799)
|
(30 815)
|
(16 979)
|
|
| Cash from Operating Activities |
(2 035)
N/A
|
(5 545)
-172%
|
(7 818)
-41%
|
(7 491)
+4%
|
(5 249)
+30%
|
(2 035)
+61%
|
3 124
N/A
|
5 877
+88%
|
5 205
-11%
|
3 846
-26%
|
4 018
+4%
|
10 109
+152%
|
10 834
+7%
|
13 710
+27%
|
18 293
+33%
|
14 589
-20%
|
10 039
-31%
|
10 616
+6%
|
7 670
-28%
|
4 089
-47%
|
10 538
+158%
|
12 833
+22%
|
6 389
-50%
|
7 433
+16%
|
6 592
-11%
|
749
-89%
|
6 054
+708%
|
6 081
+0%
|
4 170
-31%
|
9 097
+118%
|
7 923
-13%
|
479
-94%
|
(9 177)
N/A
|
(16 448)
-79%
|
(9 787)
+40%
|
9 415
N/A
|
17 944
+91%
|
31 420
+75%
|
27 189
-13%
|
18 225
-33%
|
20 082
+10%
|
17 186
-14%
|
13 922
-19%
|
9 845
-29%
|
9 897
+1%
|
3 576
-64%
|
(2 874)
N/A
|
(5 233)
-82%
|
(10 103)
-93%
|
1 394
N/A
|
16 592
+1 090%
|
25 194
+52%
|
24 308
-4%
|
23 283
-4%
|
9 126
-61%
|
10 046
+10%
|
12 482
+24%
|
650
-95%
|
16 928
+2 504%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 360)
|
(9 966)
|
(9 316)
|
(6 333)
|
(3 737)
|
(2 705)
|
(2 430)
|
(2 264)
|
(2 912)
|
(1 614)
|
(1 925)
|
(1 860)
|
(1 610)
|
(4 362)
|
(9 918)
|
(17 014)
|
(14 583)
|
(14 583)
|
(7 004)
|
(2 125)
|
(3 576)
|
(1 264)
|
(4 088)
|
(1 752)
|
(2 847)
|
(2 514)
|
(2 307)
|
(1 553)
|
(4 298)
|
(6 179)
|
(8 312)
|
(10 121)
|
(7 315)
|
(5 190)
|
(1 984)
|
(982)
|
(452)
|
(363)
|
(1 340)
|
(1 967)
|
(1 938)
|
(1 969)
|
(1 094)
|
(482)
|
(852)
|
(2 648)
|
(19 668)
|
(20 102)
|
(20 237)
|
(18 886)
|
(8 421)
|
(11 338)
|
(19 117)
|
(23 333)
|
(21 557)
|
(42 660)
|
(45 917)
|
(68 948)
|
(89 853)
|
|
| Other Items |
18
|
118
|
161
|
151
|
9
|
(148)
|
(162)
|
(216)
|
(29)
|
(29)
|
(27)
|
(3 950)
|
(5 084)
|
(10 180)
|
(4 575)
|
(4 664)
|
(5 090)
|
(1 726)
|
(8 174)
|
(14 500)
|
(18 019)
|
(19 736)
|
(15 278)
|
(4 978)
|
(3 374)
|
656
|
(8 072)
|
(6 911)
|
3 834
|
9 061
|
16 004
|
17 335
|
24 251
|
19 437
|
18 431
|
13 256
|
(7 279)
|
(10 521)
|
(19 110)
|
(20 579)
|
(9 885)
|
(13 758)
|
(5 155)
|
(5 047)
|
17 752
|
19 294
|
24 868
|
20 592
|
10 386
|
(4 989)
|
(11 043)
|
(77 555)
|
(53 124)
|
(34 595)
|
(32 892)
|
26 249
|
(51 553)
|
(49 489)
|
(51 310)
|
|
| Cash from Investing Activities |
(8 343)
N/A
|
(9 850)
-18%
|
(9 155)
+7%
|
(6 182)
+32%
|
(3 728)
+40%
|
(2 852)
+23%
|
(2 593)
+9%
|
(2 480)
+4%
|
(2 941)
-19%
|
(1 643)
+44%
|
(1 951)
-19%
|
(5 809)
-198%
|
(6 694)
-15%
|
(14 542)
-117%
|
(14 492)
+0%
|
(21 679)
-50%
|
(19 672)
+9%
|
(16 308)
+17%
|
(15 179)
+7%
|
(16 624)
-10%
|
(21 595)
-30%
|
(20 999)
+3%
|
(19 366)
+8%
|
(6 729)
+65%
|
(6 220)
+8%
|
(1 858)
+70%
|
(10 377)
-459%
|
(8 464)
+18%
|
(464)
+95%
|
2 882
N/A
|
7 692
+167%
|
7 214
-6%
|
16 935
+135%
|
14 246
-16%
|
16 446
+15%
|
12 273
-25%
|
(7 731)
N/A
|
(10 885)
-41%
|
(20 450)
-88%
|
(22 546)
-10%
|
(11 823)
+48%
|
(15 726)
-33%
|
(6 249)
+60%
|
(5 529)
+12%
|
16 900
N/A
|
16 646
-2%
|
5 200
-69%
|
491
-91%
|
(9 851)
N/A
|
(23 875)
-142%
|
(19 464)
+18%
|
(88 893)
-357%
|
(72 240)
+19%
|
(57 927)
+20%
|
(54 449)
+6%
|
(16 411)
+70%
|
(97 470)
-494%
|
(118 437)
-22%
|
(141 163)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 062
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 741
|
9 767
|
11 666
|
0
|
0
|
0
|
0
|
0
|
6 760
|
6 760
|
6 760
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 976)
|
(1 976)
|
(1 976)
|
0
|
0
|
0
|
30 868
|
0
|
0
|
0
|
0
|
0
|
0
|
58 581
|
58 581
|
0
|
0
|
40 000
|
40 000
|
0
|
0
|
|
| Net Issuance of Debt |
(2 075)
|
3 646
|
5 703
|
2 117
|
9 098
|
4 360
|
22
|
(2 940)
|
(2 303)
|
(1 633)
|
(1 474)
|
1 850
|
3 043
|
2 210
|
3 511
|
6 560
|
6 862
|
6 718
|
15 353
|
1 651
|
1 297
|
2 920
|
(6 338)
|
2 352
|
2 321
|
0
|
(664)
|
0
|
0
|
0
|
(4 821)
|
(5 473)
|
(5 718)
|
(5 967)
|
(1 407)
|
(1 026)
|
(783)
|
941
|
(3 829)
|
(4 918)
|
(7 461)
|
(8 122)
|
(4 231)
|
1 508
|
77 785
|
65 638
|
66 397
|
59 354
|
(14 508)
|
(3 504)
|
(1 892)
|
1 684
|
4 980
|
2 852
|
1 122
|
6 057
|
45 229
|
50 298
|
51 170
|
|
| Cash Paid for Dividends |
0
|
(174)
|
(174)
|
(174)
|
(174)
|
0
|
(580)
|
(580)
|
(580)
|
0
|
(552)
|
(552)
|
(552)
|
(552)
|
(870)
|
(870)
|
(870)
|
(870)
|
(1 328)
|
(1 328)
|
(1 328)
|
(2 790)
|
(1 462)
|
(1 462)
|
(1 462)
|
(1 462)
|
(1 462)
|
(1 462)
|
(1 462)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 443)
|
(1 478)
|
(1 478)
|
(1 478)
|
0
|
(2 027)
|
(2 027)
|
(2 027)
|
0
|
(2 390)
|
(2 390)
|
(2 390)
|
0
|
(2 869)
|
(2 869)
|
(2 869)
|
0
|
(3 723)
|
(3 723)
|
(3 723)
|
0
|
(3 096)
|
|
| Other |
0
|
0
|
0
|
0
|
160
|
160
|
152
|
152
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(31)
|
(16)
|
0
|
(55)
|
(272)
|
(272)
|
(205)
|
(166)
|
(35)
|
186
|
52
|
52
|
|
| Cash from Financing Activities |
9 987
N/A
|
15 534
+56%
|
17 191
+11%
|
13 605
-21%
|
9 084
-33%
|
4 520
-50%
|
(406)
N/A
|
(3 368)
-730%
|
(2 892)
+14%
|
(2 222)
+23%
|
(2 027)
+9%
|
1 297
N/A
|
2 491
+92%
|
1 658
-33%
|
2 641
+59%
|
5 691
+115%
|
5 992
+5%
|
5 848
-2%
|
23 766
+306%
|
10 088
-58%
|
11 635
+15%
|
11 795
+1%
|
(5 875)
N/A
|
2 790
N/A
|
859
-69%
|
(1 318)
N/A
|
4 634
N/A
|
5 254
+13%
|
5 298
+1%
|
5 282
0%
|
(5 679)
N/A
|
(6 951)
-22%
|
(7 196)
-4%
|
(7 446)
-3%
|
(2 885)
+61%
|
(2 504)
+13%
|
(2 262)
+10%
|
(501)
+78%
|
(7 284)
-1 354%
|
(8 374)
-15%
|
(10 915)
-30%
|
(10 134)
+7%
|
(6 259)
+38%
|
(518)
+92%
|
106 611
N/A
|
94 464
-11%
|
94 861
+0%
|
87 802
-7%
|
(16 914)
N/A
|
(5 910)
+65%
|
(4 817)
+18%
|
57 124
N/A
|
60 419
+6%
|
58 359
-3%
|
55 814
-4%
|
42 298
-24%
|
81 692
+93%
|
86 627
+6%
|
88 126
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(132)
|
(132)
|
128
|
265
|
291
|
1 018
|
23
|
(115)
|
(12)
|
(1 719)
|
(29)
|
0
|
(34)
|
0
|
(203)
|
0
|
(196)
|
0
|
709
|
0
|
654
|
0
|
(674)
|
0
|
(771)
|
(842)
|
414
|
370
|
486
|
1 352
|
757
|
988
|
1 672
|
2 921
|
(32)
|
424
|
(248)
|
(1 857)
|
167
|
463
|
462
|
(594)
|
2 372
|
1 390
|
91
|
|
| Net Change in Cash |
(391)
N/A
|
139
N/A
|
218
+57%
|
(68)
N/A
|
107
N/A
|
(367)
N/A
|
125
N/A
|
29
-77%
|
(628)
N/A
|
(19)
+97%
|
40
N/A
|
5 597
+13 893%
|
6 621
+18%
|
817
-88%
|
6 310
+672%
|
(1 531)
N/A
|
(3 513)
-129%
|
421
N/A
|
16 548
+3 831%
|
(1 429)
N/A
|
601
N/A
|
3 514
+485%
|
(18 864)
N/A
|
1 775
N/A
|
1 202
-32%
|
(2 427)
N/A
|
277
N/A
|
2 871
+936%
|
8 801
+207%
|
17 261
+96%
|
9 740
-44%
|
742
-92%
|
1 271
+71%
|
(9 648)
N/A
|
4 428
N/A
|
19 184
+333%
|
7 277
-62%
|
20 034
+175%
|
(1 316)
N/A
|
(13 537)
-929%
|
(2 242)
+83%
|
(8 304)
-270%
|
1 900
N/A
|
5 149
+171%
|
134 165
+2 505%
|
115 675
-14%
|
98 858
-15%
|
85 981
-13%
|
(36 900)
N/A
|
(27 966)
+24%
|
(7 937)
+72%
|
(8 432)
-6%
|
12 653
N/A
|
24 177
+91%
|
10 953
-55%
|
35 339
+223%
|
(925)
N/A
|
(29 771)
-3 120%
|
(36 018)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 395)
N/A
|
(15 511)
-49%
|
(17 134)
-10%
|
(13 824)
+19%
|
(8 986)
+35%
|
(4 740)
+47%
|
694
N/A
|
3 613
+421%
|
2 293
-37%
|
2 232
-3%
|
2 093
-6%
|
8 249
+294%
|
9 224
+12%
|
9 348
+1%
|
8 375
-10%
|
(2 425)
N/A
|
(4 544)
-87%
|
(3 967)
+13%
|
666
N/A
|
1 964
+195%
|
6 962
+254%
|
11 569
+66%
|
2 301
-80%
|
5 681
+147%
|
3 745
-34%
|
(1 765)
N/A
|
3 747
N/A
|
4 528
+21%
|
(128)
N/A
|
2 918
N/A
|
(389)
N/A
|
(9 642)
-2 379%
|
(16 492)
-71%
|
(21 638)
-31%
|
(11 771)
+46%
|
8 433
N/A
|
17 492
+107%
|
31 057
+78%
|
25 849
-17%
|
16 258
-37%
|
18 144
+12%
|
15 217
-16%
|
12 828
-16%
|
9 363
-27%
|
9 045
-3%
|
928
-90%
|
(22 542)
N/A
|
(25 334)
-12%
|
(30 340)
-20%
|
(17 492)
+42%
|
8 171
N/A
|
13 855
+70%
|
5 191
-63%
|
(50)
N/A
|
(12 431)
-24 820%
|
(32 615)
-162%
|
(33 435)
-3%
|
(68 298)
-104%
|
(72 925)
-7%
|
|
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