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BGF CO. LTD. (027410) Financial Statements
BGF CO. LTD. Financial Overview
BGF CO. LTD.'s market cap is currently $329.24B. The company's EPS TTM is $692.99; its P/E ratio is 4.96; and it has a dividend yield of 3.78%. BGF CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 469.50B | $ 434.09B | $ 443.17B | $ 435.00B | $ 206.77B |
| Gross Profit | $ 146.50B | $ 141.35B | $ 142.87B | $ 131.58B | $ 80.75B |
| Operating Income | $ 61.17B | $ 55.23B | $ 70.55B | $ 61.20B | $ 11.50B |
| EBITDA | $ 44.32B | $ 103.96B | $ 97.47B | $ 18.08B | $ 23.79B |
| Net Income | $ 59.12B | $ 92.14B | $ 77.81B | $ 42.10B | $ 11.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.27B | $ 324.81B | $ 281.06B | $ 289.37B | $ 350.77B |
| Total Assets | $ 2.40T | $ 2.30T | $ 2.17T | $ 1.94T | $ 1.98T |
| Total Debt | $ 170.80B | $ 116.22B | $ 66.75B | $ 37.73B | $ 61.26B |
| Net Debt | $ -52.80B | $ -164.40B | $ -179.51B | $ -142.18B | $ -146.00B |
| Total Liabilities | $ 375.10B | $ 319.88B | $ 252.27B | $ 201.49B | $ 248.86B |
| Stockholders' Equity | $ 1.79T | $ 1.74T | $ 1.65T | $ 1.58T | $ 1.57T |
| Cash Flow | |||||
| Free Cash Flow | $ -63.40B | $ 2.14B | $ 45.46B | $ -30.03B | $ -17.51B |
| Operating Cash Flow | $ 52.67B | $ 49.19B | $ 70.30B | $ 207.46M | $ 1.52B |
| Investing Cash Flow | $ -149.34B | $ -48.14B | $ -16.34B | $ 5.80B | $ 166.80B |
| Financing Cash Flow | $ 39.98B | $ 30.94B | $ 12.22B | $ -33.32B | $ 29.98B |
Currency in KRW