BGF Retail Co., Ltd. (KRX:282330)
South Korea
· Delayed Price · Currency is KRW 120,400
+4,900 (4.24%)
Mar 10, 2026, 3:19 PM KST
BGF Retail Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 414,000 | 324,779 | 302,294 | 268,596 | 54,442 | Upgrade
|
| Short-Term Investments | - | 191,955 | 178,600 | 158,987 | 182,681 | Upgrade
|
| Trading Asset Securities | 33,200 | 19,955 | 19,793 | 115,285 | 311,967 | Upgrade
|
| Cash & Short-Term Investments | 447,200 | 536,688 | 500,686 | 542,867 | 549,091 | Upgrade
|
| Cash Growth | -16.67% | 7.19% | -7.77% | -1.13% | -7.08% | Upgrade
|
| Accounts Receivable | - | 189,369 | 202,252 | 149,485 | 91,915 | Upgrade
|
| Other Receivables | - | 75,687 | 68,599 | 52,090 | 44,100 | Upgrade
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| Receivables | - | 265,068 | 271,768 | 201,608 | 136,048 | Upgrade
|
| Inventory | 215,600 | 212,274 | 176,968 | 124,841 | 108,458 | Upgrade
|
| Prepaid Expenses | - | 37,338 | 27,622 | 20,138 | 14,072 | Upgrade
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| Other Current Assets | 517,600 | 454 | 1,937 | 446 | 661 | Upgrade
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| Total Current Assets | 1,180,400 | 1,051,822 | 978,981 | 889,900 | 808,329 | Upgrade
|
| Property, Plant & Equipment | 1,782,400 | 1,764,266 | 1,728,006 | 1,537,551 | 1,328,913 | Upgrade
|
| Long-Term Investments | - | 57,822 | 43,271 | 43,497 | 47,300 | Upgrade
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| Goodwill | - | 26,198 | 1,381 | 1,381 | 1,381 | Upgrade
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| Other Intangible Assets | 74,300 | 52,428 | 36,074 | 36,318 | 32,604 | Upgrade
|
| Long-Term Accounts Receivable | - | 37,778 | 44,193 | 45,820 | 43,990 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29,061 | 14,550 | 6,626 | 10,352 | Upgrade
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| Other Long-Term Assets | 519,100 | 380,293 | 370,492 | 382,095 | 320,430 | Upgrade
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| Total Assets | 3,556,200 | 3,402,590 | 3,219,079 | 2,946,235 | 2,596,379 | Upgrade
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| Accounts Payable | 623,600 | 609,123 | 545,114 | 524,159 | 504,242 | Upgrade
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| Accrued Expenses | - | 24,280 | 13,786 | 12,112 | 10,321 | Upgrade
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| Short-Term Debt | - | 3,200 | 10,690 | 12,290 | 6,090 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,092 | 14,520 | Upgrade
|
| Current Portion of Leases | 294,300 | 280,029 | 267,537 | 236,848 | 206,227 | Upgrade
|
| Current Income Taxes Payable | - | 30,753 | 27,134 | 34,491 | 28,175 | Upgrade
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| Current Unearned Revenue | - | 1,423 | 1,090 | 1,164 | 1,095 | Upgrade
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| Other Current Liabilities | 410,400 | 347,354 | 325,947 | 280,090 | 245,785 | Upgrade
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| Total Current Liabilities | 1,328,300 | 1,296,162 | 1,191,298 | 1,102,247 | 1,016,456 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,092 | Upgrade
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| Long-Term Leases | 549,300 | 582,734 | 612,104 | 565,052 | 495,026 | Upgrade
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| Long-Term Unearned Revenue | - | 36,414 | 36,810 | 28,482 | 16,206 | Upgrade
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| Pension & Post-Retirement Benefits | - | 219.51 | 213.53 | 308.87 | 2,428 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,427 | 1,797 | 1,095 | Upgrade
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| Other Long-Term Liabilities | 365,500 | 302,928 | 302,772 | 285,721 | 254,755 | Upgrade
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| Total Liabilities | 2,243,100 | 2,218,457 | 2,144,625 | 1,983,608 | 1,787,059 | Upgrade
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| Common Stock | 17,300 | 17,284 | 17,284 | 17,284 | 17,284 | Upgrade
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| Additional Paid-In Capital | - | 321,649 | 321,649 | 321,649 | 321,649 | Upgrade
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| Retained Earnings | - | 830,955 | 712,264 | 600,078 | 445,676 | Upgrade
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| Treasury Stock | - | -1,725 | -1,725 | -1,725 | -1,725 | Upgrade
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| Comprehensive Income & Other | 1,295,800 | 15,970 | 24,981 | 25,341 | 26,435 | Upgrade
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| Shareholders' Equity | 1,313,100 | 1,184,133 | 1,074,453 | 962,628 | 809,319 | Upgrade
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| Total Liabilities & Equity | 3,556,200 | 3,402,590 | 3,219,079 | 2,946,235 | 2,596,379 | Upgrade
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| Total Debt | 843,600 | 865,963 | 890,331 | 815,283 | 722,955 | Upgrade
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| Net Cash (Debt) | -396,400 | -329,275 | -389,645 | -272,415 | -173,865 | Upgrade
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| Net Cash Per Share | -22946.43 | -19060.76 | -22555.41 | -15769.31 | -10064.51 | Upgrade
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| Filing Date Shares Outstanding | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | Upgrade
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| Total Common Shares Outstanding | - | 17.28 | 17.28 | 17.28 | 17.28 | Upgrade
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| Working Capital | -147,900 | -244,340 | -212,317 | -212,346 | -208,127 | Upgrade
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| Book Value Per Share | 76011.51 | 68545.61 | 62196.94 | 55723.69 | 46849.13 | Upgrade
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| Tangible Book Value | 1,238,800 | 1,105,507 | 1,036,998 | 924,929 | 775,335 | Upgrade
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| Tangible Book Value Per Share | 71710.50 | 63994.19 | 60028.78 | 53541.43 | 44881.86 | Upgrade
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| Land | - | 111,575 | 111,594 | 76,263 | 46,821 | Upgrade
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| Buildings | - | 170,871 | 161,802 | 154,686 | 148,620 | Upgrade
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| Machinery | - | 1,061,073 | 962,773 | 876,704 | 792,424 | Upgrade
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| Construction In Progress | - | 34,685 | 2,245 | 540 | 15,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.