BGF CO. LTD. (027410) Financial Statements

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BGF CO. LTD. Financial Overview

BGF CO. LTD.'s market cap is currently ₩368.96B. The company's EPS TTM is ₩692.99; its P/E ratio is 5.51; and it has a dividend yield of 3.41%. BGF CO. LTD. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₩―. 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	₩ 17.80B	₩ 23.51B
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

BGF CO. LTD. Earnings and Revenue History

Income Statement >

BGF CO. LTD. Debt to Assets

Balance Sheet >

BGF CO. LTD. Cash Flow

Cash Flow >

BGF CO. LTD. Forecast EPS vs Actual EPS

Earnings >