BGF retail CO., LTD.
KRX:282330.KS
112000 (KRW) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 195,217.876 | 195,844.952 | 193,538.863 | 147,642.852 | 122,711.267 | 151,377.054 | 154,186.683 | 27,983.935 |
| Afschrijvingen & Amortisatie
| 515,483 | 477,546 | 420,987 | 382,360 | 352,710 | 329,779 | 122,427 | 18,627 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28,432 | -39,238 | -8,840 | -17,745 | 27,640 | 35,822 | 28,965 | -73,367 |
| Vorderingen
| 20,313 | -48,511 | -52,369 | -19,447 | 1,747 | -1,255 | 8,115 | -14,146 |
| Voorraden
| -35,306 | -52,127 | -16,384 | 13,087 | -29,452 | 12,519 | -8,951 | 5,634 |
| Crediteuren
| 0 | 16,113 | 15,734 | -67,033 | 31,889 | 10,153 | 22,060 | -96,540 |
| Overig Werkkapitaal
| 43,425 | 45,287 | 44,179 | 55,648 | 23,456 | 14,405 | 37,916 | -79,001 |
| Overige Niet-Contante Posten
| 29,655.44 | 12,928.096 | 24,738.813 | 25,889.808 | 4,280.193 | 15,836.809 | 40,219.04 | 1,791.783 |
| Kasstroom uit Operationele Activiteiten
| 768,788.316 | 647,081.048 | 630,424.676 | 538,147.66 | 507,341.46 | 532,814.863 | 345,797.723 | -24,964.282 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -248,629.649 | -262,134.003 | -277,337.071 | -204,817.319 | -196,374.25 | -183,514.538 | -192,795.21 | -25,903.205 |
| Netto Overnames
| -12,333.32 | 471.691 | -100 | -8,031.608 | -3,175.198 | -3,523.929 | -10,893.141 | -1,920.447 |
| Aankoop van Beleggingen
| -163,326.205 | -10,348,896.557 | -8,333,732.341 | -7,246,388.907 | -6,577,914.873 | -5,936,697.203 | -5,397,504.252 | -1,002,324.18 |
| Verkoop/verval van Beleggingen
| 171,652.907 | 10,394,954.495 | 8,531,512.799 | 7,280,796.971 | 6,530,808.046 | 5,840,082.79 | 5,293,108.091 | 1,056,188.023 |
| Overige Investeringsactiviteiten
| -93,394.609 | -28,532.405 | -18,823.289 | -60,648.368 | -19,704.617 | -10,256.275 | -16,131.438 | 6,063.187 |
| Kasstroom uit Investeringsactiviteiten
| -346,030.876 | -244,136.78 | -98,479.902 | -239,089.232 | -266,360.893 | -293,909.155 | -324,215.95 | 32,103.377 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -7,490 | -2,692.034 | -8,320 | -2,463.239 | 8,436.17 | 6,634.864 | 2,294.239 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | -1,724.677 |
| Uitgekeerde Dividenden
| -70,827.561 | -70,827.562 | -51,825.045 | -41,460.036 | -46,642.541 | -46,297.04 | -17,275.016 | 0 |
| Overige Financieringsactiviteiten
| -321,964.795 | -295,695.106 | -257,487.922 | -224,700.072 | -206,794.438 | -206,534.426 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -400,282.356 | -369,214.702 | -317,632.967 | -268,623.346 | -245,000.808 | -246,196.603 | -14,980.971 | -1,724.677 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.874 | -31.887 | -158.323 | -3.959 | -16.395 | 0.019 | -18.828 | 4.561 |
| Netto Kasstroomverandering
| 22,484.958 | 33,697.679 | 214,153.485 | 30,431.123 | -4,036.635 | -7,290.876 | 6,581.975 | 5,418.98 |
| Kaspositie aan het Einde van de Periode
| 324,778.559 | 302,293.601 | 268,595.922 | 54,442.437 | 24,011.315 | 28,047.95 | 35,338.826 | 28,756.851 |