BGF retail CO., LTD.
KRX:282330.KS
112400 (KRW) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 302,293.601 | 268,595.922 | 54,442.437 | 24,011.315 | 28,047.95 | 35,338.826 | 28,756.851 |
| Kortetermijnbeleggingen
| 70,763.311 | 274,271.562 | 494,648.108 | 566,950.405 | 515,909.134 | 464,720.303 | 350,283.129 |
| Liquide middelen en kortetermijnbeleggingen
| 373,056.912 | 542,867.484 | 549,090.545 | 590,961.72 | 543,957.084 | 500,059.129 | 379,039.98 |
| Nettovorderingen
| 271,768.324 | 200,360.594 | 132,028.665 | 99,418.703 | 93,395.102 | 92,620.035 | 93,160.284 |
| Voorraad
| 176,968.203 | 124,841.356 | 108,457.563 | 121,544.7 | 90,874.466 | 103,393.148 | 94,442.425 |
| Overige vlottende activa
| 157,187.73 | 21,831 | 18,751.999 | 17,160.999 | 15,914 | -0 | -0 |
| Totaal vlottende activa
| 978,981.169 | 889,900.434 | 808,328.772 | 829,086.122 | 744,140.652 | 696,072.311 | 566,642.69 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,728,006.1 | 1,537,550.725 | 1,328,912.924 | 1,176,763.679 | 1,064,496.221 | 486,125.143 | 402,170.959 |
| Goodwill
| 1,381 | 1,381 | 1,381 | 1,381 | 789 | 743 | 743 |
| Immateriële activa
| 36,074.059 | 36,317.6 | 32,603.641 | 36,532.281 | 47,874.895 | 50,042.55 | 53,620.146 |
| Goodwill en immateriële activa
| 37,455.059 | 37,698.6 | 33,984.641 | 37,913.281 | 48,663.895 | 50,785.55 | 54,363.146 |
| Langetermijnbeleggingen
| 90,237.518 | 32,667.063 | -207,874.595 | -327,922.312 | -276,311.943 | -268,598.918 | -143,842.162 |
| Belastingvorderingen
| 14,549.632 | 6,626.215 | 10,351.818 | 9,460.688 | 7,939.177 | 5,904.65 | 2,392.1 |
| Overige niet-vlottende activa
| 369,849.047 | 441,792.234 | 622,675.196 | 645,868.142 | 583,482.898 | 512,279.801 | 395,622.791 |
| Totaal niet-vlottende activa
| 2,240,097.354 | 2,056,334.837 | 1,788,049.984 | 1,542,083.477 | 1,428,270.248 | 786,496.225 | 710,706.834 |
| Totaal activa
| 3,219,078.523 | 2,946,235.272 | 2,596,378.757 | 2,371,169.598 | 2,172,410.9 | 1,482,568.537 | 1,277,349.524 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 495,312 | 524,159.15 | 504,242.444 | 569,731.857 | 532,236.415 | 519,406.994 | 493,718.651 |
| Kortlopende schulden
| 278,227 | 250,230.503 | 226,836.988 | 195,739.155 | 174,076.239 | 5,094.239 | 2,800 |
| Belastingschulden
| 27,133.804 | 34,491.036 | 28,175.348 | 22,685.182 | 28,567.098 | 29,293.116 | 7,724.609 |
| Uitgestelde opbrengsten
| 5,335 | 3,998 | 285,376.76 | 236,156.088 | 242,816.693 | 29,293.116 | 184,845.944 |
| Overige kortlopende verplichtingen
| 412,423.911 | 323,858.969 | -0.001 | 1,766 | 1,597.001 | 209,897.445 | 0.001 |
| Totaal kortlopende verplichtingen
| 1,191,297.911 | 1,102,246.622 | 1,016,456.192 | 1,003,393.1 | 950,726.347 | 763,691.794 | 681,364.596 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 612,104.276 | 565,052.03 | 496,118.109 | 423,909.034 | 381,446.864 | 180,831.761 | 192,021.041 |
| Uitgestelde opbrengsten niet-vlottend
| 36,810 | 28,482.049 | 16,206.391 | 14,187.074 | 14,866.34 | 15,100.779 | 13,858.272 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,427.479 | 1,796.806 | 1,095.271 | 935.781 | 1,388.354 | 1,281.173 | 1,461.417 |
| Overige niet-vlottende verplichtingen
| 302,985.809 | 286,030.12 | 257,183.425 | 231,916.7 | 201,387.233 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 953,327.565 | 881,361.006 | 770,603.195 | 670,948.588 | 599,088.79 | 197,213.713 | 207,340.731 |
| Totaal passiva
| 2,144,625.475 | 1,983,607.628 | 1,787,059.387 | 1,674,341.688 | 1,549,815.138 | 960,905.507 | 888,705.327 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 |
| Ingehouden winsten
| 703,621.642 | 600,078.132 | 445,675.688 | 335,710.622 | 254,890 | 158,587 | 28,683.647 |
| Overige gereserveerde algehele resultaten
| 31,898.081 | 32,258.187 | 33,352.358 | 30,825.964 | 28,772.857 | 25,867.857 | 22,752.227 |
| Overige totale aandeelhoudersvermogen
| 321,649.418 | 313,007.418 | 313,007.418 | 313,007.418 | 321,648.999 | 319,924.266 | 319,924.418 |
| Totaal eigen vermogen van aandeelhouders
| 1,074,453.048 | 962,627.644 | 809,319.369 | 696,827.91 | 622,595.762 | 521,663.03 | 388,644.198 |
| Totaal eigen vermogen
| 1,074,453.048 | 962,627.644 | 809,319.369 | 696,827.91 | 622,595.762 | 521,663.03 | 388,644.198 |
| Totaal passiva en aandeelhoudersvermogen
| 3,219,078.523 | 2,946,235.272 | 2,596,378.757 | 2,371,169.598 | 2,172,410.9 | 1,482,568.537 | 1,277,349.524 |