BGF retail CO., LTD.
KRX:282330.KS
111900 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 342,570.994 | 301,053.948 | 302,293.601 | 307,322.99 | 333,135.319 | 340,683.375 | 268,595.922 | 74,843.139 | 50,022.508 | 56,479.251 | 54,442.437 | 34,205.566 | 22,788.149 | 24,862.85 | 24,011.315 | 21,158.232 | 20,257.392 | 20,924.859 | 28,047.95 | 39,864.778 | 19,190.506 | 26,917.305 | 35,338.826 | 79,496.547 | 36,977.018 | 27,790.838 |
| Kortetermijnbeleggingen
| 259,950.857 | 259,263.007 | 70,763.311 | 268,001.666 | 291,705.375 | 271,890.4 | 274,271.562 | 547,382.664 | 551,995.217 | 510,147.742 | 494,648.108 | 601,768.461 | 657,471.673 | 594,196.02 | 566,950.405 | 615,074.76 | 553,937.075 | 518,747.882 | 515,909.134 | 504,565.856 | 487,397.07 | 463,631.244 | 464,720.303 | 426,206.617 | 462,408.223 | 363,454.205 |
| Liquide middelen en kortetermijnbeleggingen
| 602,521.851 | 560,316.954 | 373,056.912 | 575,324.656 | 624,840.694 | 612,573.775 | 542,867.484 | 622,225.802 | 602,017.725 | 566,626.993 | 549,090.545 | 635,974.027 | 680,259.822 | 619,058.87 | 590,961.72 | 636,232.992 | 574,194.467 | 539,672.741 | 543,957.084 | 544,430.634 | 506,587.576 | 490,548.549 | 500,059.129 | 505,703.164 | 499,385.241 | 391,245.043 |
| Nettovorderingen
| 186,165.076 | 209,097.157 | 271,768.324 | 239,150.674 | 130,536.454 | 140,402.285 | 200,360.594 | 106,642.736 | 81,866.637 | 88,983.579 | 132,028.665 | 72,174.165 | 59,286.432 | 66,508.227 | 99,418.703 | 103,163.154 | 57,889.218 | 66,647.838 | 93,395.102 | 71,322.461 | 68,422.473 | 76,456.857 | 92,620.035 | 89,676.229 | 55,582.691 | 65,361.203 |
| Voorraad
| 170,317.104 | 176,352.53 | 176,968.203 | 184,358.54 | 156,444.007 | 147,341.755 | 124,841.356 | 159,137.585 | 134,979.353 | 133,828.768 | 108,457.563 | 138,249.332 | 126,807.372 | 128,956.785 | 121,544.7 | 167,899.015 | 102,148.903 | 89,090.786 | 90,874.466 | 102,623.87 | 105,775.397 | 94,363.397 | 103,393.148 | 118,901.626 | 87,458.052 | 78,989.574 |
| Overige vlottende activa
| 39,038.961 | 36,397.472 | 157,187.73 | 31,685.907 | 31,978.799 | 29,370.255 | 21,831 | 22,348.022 | 20,938.965 | 19,776.633 | 18,751.999 | 17,737.125 | 8,422.821 | 6,995.821 | 17,160.999 | 6,712.931 | 7,194.512 | 6,134.382 | 15,914 | 6,025.195 | 7,566.468 | 13,231.453 | -0 | 11,857.632 | 12,186.659 | 12,334.888 |
| Totaal vlottende activa
| 998,042.992 | 982,164.113 | 978,981.169 | 1,030,519.776 | 943,799.953 | 929,688.069 | 889,900.434 | 910,354.145 | 839,802.68 | 809,215.973 | 808,328.772 | 864,134.65 | 874,776.446 | 821,519.703 | 829,086.122 | 914,008.091 | 741,427.1 | 701,545.747 | 744,140.652 | 724,402.16 | 688,351.914 | 674,600.256 | 696,072.311 | 726,138.651 | 654,612.643 | 547,930.708 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,733,647.413 | 1,734,605 | 1,728,006.1 | 1,735,438.102 | 1,706,924.052 | 1,613,958.13 | 1,537,550.725 | 1,513,578.683 | 1,448,431.381 | 1,402,478.432 | 1,328,912.924 | 1,303,181.669 | 1,265,871.031 | 1,227,814.997 | 1,176,763.679 | 1,165,765.753 | 1,130,778.063 | 1,105,352.143 | 1,064,496.221 | 1,048,664.486 | 1,035,481.085 | 1,009,184.765 | 486,125.143 | 473,979.264 | 453,651.671 | 423,786.469 |
| Goodwill
| 0 | -0 | 1,381 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 789 | 0 | 0 | 0 | 743 | 0 | 0 | 0 |
| Immateriële activa
| 35,429.765 | 36,673.202 | 36,074.059 | 37,876.663 | 37,005.111 | 38,270.88 | 36,317.6 | 38,414.429 | 39,931.099 | 32,322.374 | 32,603.641 | 33,006.068 | 34,551.363 | 35,532.099 | 36,532.281 | 39,738.745 | 41,252.371 | 44,678.253 | 47,874.895 | 50,343.711 | 54,867.119 | 58,845.419 | 50,042.55 | 52,330.846 | 53,592.949 | 55,168.961 |
| Goodwill en immateriële activa
| 35,429.765 | 36,673.202 | 37,455.059 | 37,876.663 | 37,005.111 | 38,270.88 | 37,698.6 | 38,414.429 | 39,931.099 | 32,322.374 | 33,984.641 | 33,006.068 | 34,551.363 | 35,532.099 | 37,913.281 | 39,738.745 | 41,252.371 | 44,678.253 | 48,663.895 | 50,343.711 | 54,867.119 | 58,845.419 | 50,785.55 | 52,330.846 | 53,592.949 | 55,168.961 |
| Langetermijnbeleggingen
| 381,718.248 | 383,281.994 | 90,237.518 | 105,653.309 | 80,629.785 | 94,094.705 | 32,667.063 | -186,854.646 | -203,808.596 | -169,556.872 | -207,874.595 | -299,485.712 | -364,720.995 | -301,501.12 | -327,922.312 | -331,654.925 | -264,733.162 | -231,056.984 | -276,311.943 | -216,572.099 | -207,342.814 | -185,759.279 | -268,598.918 | -225,156.006 | -265,342.742 | -153,529.201 |
| Belastingvorderingen
| 17,653.479 | 16,773.509 | 14,549.632 | 11,067.943 | 9,427.515 | 8,297.717 | 6,626.215 | 15,922.998 | 14,159.116 | 14,089.144 | 10,351.818 | 14,230.045 | 11,274.378 | 10,253.539 | 9,460.688 | 12,016.104 | 11,395.499 | 9,578.429 | 7,939.177 | 7,148.244 | 4,947.22 | 6,445.688 | 5,904.65 | 6,568.666 | 4,615.984 | 3,664.743 |
| Overige niet-vlottende activa
| 78,010.109 | 75,099.861 | 369,849.047 | 353,815.5 | 377,367.27 | 394,987.731 | 441,792.234 | 630,602.863 | 631,252.217 | 593,598.655 | 622,675.196 | 676,862.028 | 737,450.213 | 627,440.699 | 645,868.142 | 647,739.973 | 586,893.248 | 548,789.081 | 583,482.898 | 529,074.985 | 511,968.603 | 492,979.014 | 512,279.801 | 472,939.595 | 512,263.134 | 407,335.965 |
| Totaal niet-vlottende activa
| 2,246,459.014 | 2,246,433.565 | 2,240,097.354 | 2,243,851.518 | 2,211,353.734 | 2,149,609.162 | 2,056,334.837 | 2,011,664.327 | 1,929,965.217 | 1,872,931.733 | 1,788,049.984 | 1,727,794.098 | 1,684,425.99 | 1,599,540.213 | 1,542,083.477 | 1,533,605.651 | 1,505,586.019 | 1,477,340.923 | 1,428,270.248 | 1,418,659.327 | 1,399,921.212 | 1,381,695.607 | 786,496.225 | 780,662.365 | 758,780.996 | 736,426.937 |
| Totaal activa
| 3,244,502.006 | 3,228,597.678 | 3,219,078.523 | 3,274,371.293 | 3,155,153.687 | 3,079,297.231 | 2,946,235.272 | 2,922,018.472 | 2,769,767.897 | 2,682,147.706 | 2,596,378.757 | 2,591,928.748 | 2,559,202.436 | 2,421,059.916 | 2,371,169.598 | 2,447,613.742 | 2,247,013.118 | 2,178,886.669 | 2,172,410.9 | 2,143,061.486 | 2,088,273.126 | 2,056,295.863 | 1,482,568.537 | 1,506,801.016 | 1,413,393.639 | 1,284,357.645 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 561,055.47 | 530,342.779 | 547,457.743 | 620,286.256 | 618,632.509 | 566,060.538 | 524,159.15 | 589,999.082 | 562,414.907 | 526,067.964 | 504,242.444 | 570,031.703 | 635,046.673 | 562,025.586 | 569,731.857 | 0 | 0 | 0 | 532,236.415 | 0 | 0 | 0 | 519,406.994 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,600 | 8,000 | 278,227 | 11,090 | 12,932.034 | 13,838.034 | 250,230.503 | 13,382.034 | 17,522 | 21,760 | 226,836.988 | 13,210 | 13,810 | 8,694.239 | 195,739.155 | 11,194.239 | 6,663.239 | 4,302.239 | 174,076.239 | 2,294.239 | 2,294.239 | 2,294.239 | 5,094.239 | 5,094.239 | 5,914.239 | 3,520 |
| Belastingschulden
| 26,424.013 | 35,181.867 | 27,133.804 | 32,068.655 | 25,192.849 | 43,792.476 | 34,491.036 | 28,757.875 | 27,635.869 | 39,848.039 | 28,175.348 | 20,009.179 | 20,318.828 | 19,167.151 | 22,685.182 | 26,763.066 | 19,331.102 | 23,094.587 | 28,567.098 | 27,684.244 | 21,392.053 | 36,542.234 | 29,293.116 | 30,297.741 | 22,497.975 | 15,304.301 |
| Uitgestelde opbrengsten
| 26,424.013 | 35,181.867 | 2,991 | -620,286.256 | -618,632.509 | -566,060.538 | 3,998 | -589,999.082 | -562,414.907 | -526,067.964 | 1,952 | -570,031.703 | -635,046.673 | -562,025.586 | 236,156.088 | 0 | 0 | 0 | 242,816.693 | 0 | 0 | 0 | 237,128.562 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 619,389.695 | 675,644.097 | 362,622.168 | 1,249,458.381 | 1,205,494.781 | 1,203,073.723 | 323,858.969 | 1,125,236.771 | 1,079,345.673 | 1,073,867.498 | 283,424.76 | 1,041,863.592 | 1,091,506.245 | 1,021,847.528 | 1,766 | 1,080,229.343 | 968,617.852 | 952,833.449 | 1,597.001 | 975,864.253 | 970,915.852 | 968,075.628 | 2,062 | 817,854.422 | 771,711.171 | 683,233.518 |
| Totaal kortlopende verplichtingen
| 1,214,469.178 | 1,249,168.744 | 1,191,297.911 | 1,260,548.381 | 1,218,426.815 | 1,216,911.757 | 1,102,246.622 | 1,138,618.805 | 1,096,867.673 | 1,095,627.498 | 1,016,456.192 | 1,055,073.592 | 1,105,316.245 | 1,030,541.767 | 1,003,393.1 | 1,091,423.582 | 975,281.091 | 957,135.688 | 950,726.347 | 978,158.492 | 973,210.091 | 970,369.867 | 763,691.794 | 822,948.661 | 777,625.41 | 686,753.518 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 909,226.758 | 612,104.276 | 0 | 0 | 905,463.86 | 565,052.03 | 0 | 892.034 | 992.034 | 496,118.109 | 9,492.034 | 9,992.034 | 15,112.034 | 423,909.034 | 14,360.643 | 11,454 | 9,034.864 | 381,446.864 | 2,254 | 2,254 | 0 | 180,831.761 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 36,810 | 0 | 0 | -905,463.86 | 28,482.049 | 0 | 0 | 0 | 16,206.391 | 742,618.342 | 708,617.026 | 687,127.501 | 14,187.074 | 652,025.03 | 621,856.978 | 607,208.948 | 14,866.34 | 554,482.045 | 554,165.223 | 0 | 15,100.779 | 0 | 15,508.219 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,228.747 | 1,850.421 | 1,427.479 | 1,581.19 | 1,672.996 | 1,763.919 | 1,796.806 | 824.035 | 913.077 | 994.945 | 1,095.271 | 812.631 | 1,080.674 | 961.09 | 935.781 | 1,292.172 | 1,325.386 | 1,380.341 | 1,388.354 | 1,272.673 | 1,325.931 | 1,216.875 | 1,281.173 | 1,487.672 | 1,382.022 | 1,461.417 |
| Overige niet-vlottende verplichtingen
| 942,343.6 | 41,879.515 | 302,985.809 | 964,677.955 | 956,315.301 | 941,321.118 | 286,030.12 | 872,957.485 | 830,943.586 | 801,981.57 | 257,183.425 | 16,988.427 | 16,434.73 | 16,193.92 | 231,916.7 | 16,346.259 | 16,353.744 | 16,417.942 | 201,387.233 | 14,961.476 | 15,539.195 | 588,870.398 | -0 | 192,826.543 | 182,238.244 | 204,629.633 |
| Totaal niet-vlottende verplichtingen
| 943,572.346 | 952,956.694 | 953,327.565 | 966,259.145 | 957,988.297 | 943,085.037 | 881,361.006 | 873,781.52 | 832,748.697 | 803,968.549 | 770,603.195 | 769,911.434 | 736,124.464 | 719,394.544 | 670,948.588 | 684,024.104 | 650,990.108 | 634,042.095 | 599,088.79 | 572,970.194 | 573,284.35 | 590,087.273 | 197,213.713 | 194,314.215 | 199,128.485 | 206,091.05 |
| Totaal passiva
| 2,158,041.525 | 2,202,125.438 | 2,144,625.475 | 2,226,807.526 | 2,176,415.112 | 2,159,996.794 | 1,983,607.628 | 2,012,400.325 | 1,929,616.37 | 1,899,596.047 | 1,787,059.387 | 1,824,985.026 | 1,841,440.709 | 1,749,936.311 | 1,674,341.688 | 1,775,447.686 | 1,626,271.199 | 1,591,177.783 | 1,549,815.138 | 1,551,128.686 | 1,546,494.441 | 1,560,457.141 | 960,905.507 | 1,017,262.875 | 976,753.895 | 892,844.568 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 |
| Ingehouden winsten
| 723,123.955 | 664,680.511 | 703,621.642 | 686,132.047 | 616,181.065 | 556,772.976 | 600,078.132 | 545,739.187 | 476,655.946 | 419,523.831 | 445,675.688 | 405,826.434 | 356,644.439 | 310,006.317 | 335,710.622 | 310,816.874 | 259,392.738 | 226,359.705 | 254,890 | 230,583.618 | 180,429.504 | 134,489.54 | 158,587 | 128,188.766 | 75,290.368 | 30,163.701 |
| Overige gereserveerde algehele resultaten
| 24,403.202 | 22,858.404 | 31,898.081 | 22,498.396 | 23,624.186 | 23,594.137 | 32,258.187 | 24,945.636 | 24,562.257 | 24,094.504 | 33,352.358 | 22,183.964 | 22,183.964 | 338,933.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 321,649.418 | 321,649.418 | 321,649.418 | 321,649.418 | 321,649.418 | 321,649.418 | 313,007.418 | 321,649.418 | 321,649.418 | 321,649.418 | 313,007.418 | 321,649.418 | 321,649.418 | 4,900.058 | 343,833.382 | 344,065.276 | 344,065.276 | 344,065.276 | 350,421.857 | 344,065.276 | 344,065.276 | 344,065.276 | 345,792.124 | 344,065.469 | 344,065.47 | 344,065.47 |
| Totaal eigen vermogen van aandeelhouders
| 1,086,460.481 | 1,026,472.24 | 1,074,453.048 | 1,047,563.767 | 978,738.575 | 919,300.437 | 962,627.644 | 909,618.147 | 840,151.527 | 782,551.659 | 809,319.369 | 766,943.722 | 717,761.727 | 671,123.605 | 696,827.91 | 672,166.056 | 620,741.92 | 587,708.886 | 622,595.762 | 591,932.8 | 541,778.686 | 495,838.722 | 521,663.03 | 489,538.141 | 436,639.744 | 391,513.077 |
| Totaal eigen vermogen
| 1,086,460.481 | 1,026,472.24 | 1,074,453.048 | 1,047,563.767 | 978,738.575 | 919,300.437 | 962,627.644 | 909,618.147 | 840,151.527 | 782,551.659 | 809,319.369 | 766,943.722 | 717,761.727 | 671,123.605 | 696,827.91 | 672,166.056 | 620,741.92 | 587,708.886 | 622,595.762 | 591,932.8 | 541,778.686 | 495,838.722 | 521,663.03 | 489,538.141 | 436,639.744 | 391,513.077 |
| Totaal passiva en aandeelhoudersvermogen
| 3,244,502.006 | 3,228,597.678 | 3,219,078.523 | 3,274,371.293 | 3,155,153.687 | 3,079,297.231 | 2,946,235.272 | 2,922,018.472 | 2,769,767.897 | 2,682,147.706 | 2,596,378.757 | 2,591,928.748 | 2,559,202.436 | 2,421,059.916 | 2,371,169.598 | 2,447,613.742 | 2,247,013.118 | 2,178,886.669 | 2,172,410.9 | 2,143,061.486 | 2,088,273.126 | 2,056,295.863 | 1,482,568.537 | 1,506,801.016 | 1,413,393.639 | 1,284,357.645 |