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BGFecomaterials

126600 · KOSDAQ · ₩126600 · BGF에코머티리얼즈

₩3,040▼ ₩200 (6.17%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩103B₩93B₩94B₩101B₩104B₩99B₩98B₩87B
Cost of sales₩86B₩76B₩78B₩81B₩83B₩80B₩78B₩69B
Gross profit₩16B₩17B₩17B₩19B₩20B₩19B₩20B₩18B
Operating income₩1.2B₩3.2B₩615M₩5.8B₩6.1B₩4.8B₩1.5B₩3.3B
Net income₩928M₩2.7B₩1B₩4.4B₩1.9B₩2.8B₩5.4B₩1.9B
Net income to shareholders₩4.4B₩3.9B₩5B₩4.4B₩1.9B₩2.8B₩5.4B₩1.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩845B₩797B₩782B₩752B₩717B₩713B₩715B₩627B
Current assets₩259B₩244B₩248B₩256B₩245B₩266B₩290B₩274B
Cash and equivalents₩85B₩78B₩90B₩89B₩85B₩104B₩129B₩133B
Total liabilities₩340B₩295B₩282B₩255B₩225B₩219B₩221B₩143B
Current liabilities₩180B₩165B₩171B₩147B₩144B₩153B₩160B₩89B
Borrowings₩145B₩182B₩164B₩143B₩112B₩111B₩108B₩49B
Total equity₩504B₩502B₩500B₩498B₩492B₩494B₩494B₩484B
Shareholders' equity₩420B₩415B₩411B₩407B₩400B₩402B₩401B₩392B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩19B−₩20B₩12B₩4.1B₩11B−₩751M−₩607M₩7B
Capital spending₩47B₩14B₩36B₩27B₩25B₩28B₩12B₩24B
Free cash flow−₩28B−₩34B−₩23B−₩23B−₩14B−₩28B−₩12B−₩17B
Dividends paid₩6.2B−₩3.1B₩0₩0₩0₩3.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: BGFecomaterials / BGF에코머티리얼즈 / 126600 / KRX:126600

Source: KRX statistical information