BGF retail CO., LTD.
KRX:282330.KS
112400 (KRW) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,202,880.661 | 1,953,820.038 | 2,040,158.542 | 2,206,809.87 | 2,098,224.065 | 1,849,561.502 | 1,949,240.427 | 2,055,724.628 | 1,918,580.371 | 1,692,224.041 | 1,742,951.327 | 1,836,557.491 | 1,700,416.67 | 1,501,235.772 | 1,556,280.875 | 1,682,728.482 | 1,549,208.137 | 1,393,051.925 | 1,496,989.395 | 1,582,745.298 | 1,516,513.164 | 1,349,820.364 | 1,441,313.532 | 1,539,438.125 | 1,478,486.428 | 1,316,624.238 |
| Kosten van de omzet
| 1,913,870.721 | 1,719,188.314 | 1,790,267.209 | 1,790,507.438 | 1,701,344.941 | 1,514,533.594 | 1,599,667.811 | 1,668,508.96 | 1,567,571.576 | 1,393,821.84 | 1,438,036.569 | 1,516,421.092 | 1,400,003.39 | 1,249,602.682 | 1,294,815.636 | 1,390,012.16 | 1,285,575.291 | 1,159,110.296 | 1,233,294.277 | 1,298,148.752 | 1,239,620.717 | 1,118,497.513 | 1,188,789.773 | 1,258,799.665 | 1,215,285.977 | 1,093,348.274 |
| Brutowinst
| 289,009.939 | 234,631.723 | 249,891.334 | 416,302.432 | 396,879.124 | 335,027.908 | 349,572.616 | 387,215.668 | 351,008.796 | 298,402.201 | 304,914.757 | 320,136.399 | 300,413.28 | 251,633.09 | 261,465.239 | 292,716.323 | 263,632.846 | 233,941.629 | 263,695.118 | 284,596.546 | 276,892.447 | 231,322.851 | 252,523.76 | 280,638.46 | 263,200.451 | 223,275.964 |
| Brutowinstmarge
| 0.131 | 0.12 | 0.122 | 0.189 | 0.189 | 0.181 | 0.179 | 0.188 | 0.183 | 0.176 | 0.175 | 0.174 | 0.177 | 0.168 | 0.168 | 0.174 | 0.17 | 0.168 | 0.176 | 0.18 | 0.183 | 0.171 | 0.175 | 0.182 | 0.178 | 0.17 |
| Onderzoek- en ontwikkelingskosten
| 1,131 | 1,122 | 1,122 | 1,144 | 1,114 | 1,117 | 1,077 | 1,021 | 912 | 884 | 878 | 868 | 850 | 843 | 821 | 812 | 818 | 783 | 754 | 763 | 761 | 748 | 747 | 750 | 736 | 745 |
| Algemene en administratieve kosten
| 339,881.073 | 328,510.731 | 13,188.291 | 329,280.19 | 318,802.475 | 298,017.057 | 11,820.348 | 11,872.716 | 11,338.763 | 9,643.752 | 9,597.309 | 9,494.264 | 8,631.331 | 8,734.65 | 8,568.881 | 9,038.382 | 7,381.552 | 7,765.184 | 9,734.39 | 8,878 | 8,805.965 | 7,360.297 | 8,808.394 | 7,918 | 7,381.893 | 7,424.877 |
| Verkoop- en marketingkosten
| -131,325.193 | -130,419.934 | 115,320 | 122,594 | 115,369 | 106,330 | 109,494 | 111,797 | 102,787 | 90,421 | 89,494 | 89,509 | 83,997 | 77,283 | 76,889 | 80,224 | 76,447 | 72,226 | 74,987 | 76,708 | 74,124 | 66,718 | 68,006 | 70,356 | 69,228 | 61,220 |
| Verkoop-, algemene en administratieve kosten
| 208,555.88 | 198,090.797 | 198,681.068 | 329,280.19 | 318,802.475 | 298,017.057 | 121,314.348 | 123,669.716 | 114,125.763 | 100,064.752 | 99,091.309 | 99,003.264 | 92,628.331 | 86,017.65 | 85,457.881 | 89,262.382 | 83,828.552 | 79,991.184 | 84,721.39 | 85,586 | 82,929.965 | 74,078.297 | 76,814.394 | 78,274 | 76,609.893 | 68,644.877 |
| Overige kosten
| -3,140 | -2,817 | 13,228.55 | -658,560.379 | -637,604.95 | -1,108.858 | 175,407.088 | 171,100.535 | 165,104.499 | 159,742.005 | 9,856.219 | -3,390.118 | 2,993.052 | 755.144 | 3,729.636 | 3,153.886 | 1,642.218 | -422.095 | 8,592.041 | 720.952 | 1,825.027 | 1,382.341 | 7,569.071 | 1,272.886 | 1,289.018 | 1,659.056 |
| Bedrijfskosten
| 212,826.88 | 202,029.797 | 199,803.068 | -329,280.189 | -318,802.475 | 298,025.199 | 297,798.436 | 295,791.251 | 280,142.262 | 260,690.757 | 249,883.156 | 256,358.538 | 241,786.572 | 230,031.555 | 226,128.281 | 229,125.685 | 219,082.784 | 215,482.044 | 219,528.948 | 219,774.671 | 215,954.894 | 204,979.156 | 211,342.604 | 215,022.077 | 206,775.126 | 197,211.877 |
| Bedrijfsresultaat
| 76,183.059 | 32,601.927 | 50,088.266 | 87,022.243 | 78,076.649 | 37,010.851 | 82,398.454 | 91,552.67 | 70,795.45 | 37,755.07 | 49,669.908 | 69,492.698 | 58,647.738 | 21,631.359 | 35,553.518 | 63,611.29 | 44,560.638 | 18,478.798 | 44,508.847 | 64,820.858 | 60,954.994 | 26,338.595 | 41,410.891 | 65,616.383 | 56,425.325 | 26,064.088 |
| Bedrijfsresultaat ratio
| 0.035 | 0.017 | 0.025 | 0.039 | 0.037 | 0.02 | 0.042 | 0.045 | 0.037 | 0.022 | 0.028 | 0.038 | 0.034 | 0.014 | 0.023 | 0.038 | 0.029 | 0.013 | 0.03 | 0.041 | 0.04 | 0.02 | 0.029 | 0.043 | 0.038 | 0.02 |
| Totaal overige inkomsten en kosten netto
| -2,140.12 | -1,435.726 | -2,041.679 | 2,379.222 | -3,059.258 | -908.499 | -28,548.375 | -719.158 | 4,054.183 | -3,219.521 | -3,380.402 | 484.224 | 1,946.596 | -210.099 | -1,592.952 | 3,881.521 | -330.757 | -791.072 | 1,136.632 | 676.44 | 1,261.646 | 1,734.366 | 3,023.952 | 3,940.771 | 3,147.254 | 3,140.514 |
| Inkomen voor belasting
| 74,042.94 | 31,166.201 | 48,046.586 | 89,401.465 | 75,017.391 | 36,102.352 | 53,850.08 | 90,833.512 | 74,849.633 | 34,535.549 | 46,289.507 | 64,262.085 | 60,573.303 | 21,391.435 | 33,744.006 | 67,472.158 | 44,219.305 | 17,668.514 | 45,302.801 | 65,498.315 | 62,199.199 | 28,078.061 | 44,205.108 | 69,557.154 | 59,572.579 | 29,204.601 |
| Inkomen voor belasting ratio
| 0.034 | 0.016 | 0.024 | 0.041 | 0.036 | 0.02 | 0.028 | 0.044 | 0.039 | 0.02 | 0.027 | 0.035 | 0.036 | 0.014 | 0.022 | 0.04 | 0.029 | 0.013 | 0.03 | 0.041 | 0.041 | 0.021 | 0.031 | 0.045 | 0.04 | 0.022 |
| Belastingkosten
| 15,393.447 | 7,541.501 | 9,233.864 | 19,361.086 | 15,514.763 | 8,396.644 | 12,962.12 | 21,559.607 | 17,461.621 | 8,546.563 | 10,622.033 | 14,951.67 | 13,779.69 | 5,520.085 | 7,580.447 | 15,974.488 | 11,176.114 | 5,661.667 | 11,003.166 | 15,319.18 | 16,253.629 | 7,125.349 | 10,466.434 | 16,494.688 | 14,296.827 | 7,094.811 |
| Nettowinst
| 58,485.752 | 23,401.939 | 38,596.236 | 70,040.38 | 59,502.628 | 27,705.708 | 40,887.96 | 69,273.905 | 57,388.012 | 25,988.986 | 35,667.474 | 49,310.415 | 46,793.613 | 15,871.35 | 26,163.559 | 51,497.67 | 33,043.191 | 12,006.847 | 34,299.635 | 50,179.136 | 45,945.57 | 20,952.712 | 33,738.674 | 53,062.467 | 45,275.752 | 22,109.79 |
| Nettowinstmarge
| 0.027 | 0.012 | 0.019 | 0.032 | 0.028 | 0.015 | 0.021 | 0.034 | 0.03 | 0.015 | 0.02 | 0.027 | 0.028 | 0.011 | 0.017 | 0.031 | 0.021 | 0.009 | 0.023 | 0.032 | 0.03 | 0.016 | 0.023 | 0.034 | 0.031 | 0.017 |
| WPA (Winst Per Aandeel)
| 3,385.57 | 1,354.67 | 2,234.21 | 4,054.43 | 3,444.43 | 1,603.8 | 2,366.87 | 4,010.06 | 3,322.02 | 1,504.43 | 2,064.37 | 2,854 | 2,709 | 919 | 1,514.53 | 2,981 | 1,913 | 695 | 1,985.51 | 2,905 | 2,660 | 1,213 | 1,953.03 | 3,072 | 2,621 | 1,280 |
| Verwaterde WPA
| 3,385.57 | 1,354.67 | 2,234.21 | 4,054.43 | 3,444.43 | 1,603.8 | 2,366.87 | 4,010.06 | 3,322.02 | 1,504.43 | 2,064.37 | 2,854 | 2,709 | 919 | 1,514.53 | 2,981 | 1,913 | 695 | 1,985.51 | 2,905 | 2,660 | 1,213 | 1,953.03 | 3,072 | 2,621 | 1,280 |
| EBITDA
| 203,851.059 | 159,655.927 | 175,302.266 | 416,302.432 | 396,879.124 | 335,027.908 | 190,706.454 | 197,790.417 | 174,839.534 | 140,051.444 | 166,334.227 | 160,948.861 | 152,902.707 | 113,399.534 | 147,724.698 | 152,798.638 | 129,836.062 | 103,476.586 | 151,357.253 | 147,967.875 | 141,600.554 | 109,057.695 | 93,305.99 | 97,076.04 | 86,442.325 | 54,983.087 |
| EBITDA ratio
| 0.093 | 0.082 | 0.086 | 0.189 | 0.189 | 0.181 | 0.098 | 0.096 | 0.091 | 0.083 | 0.095 | 0.088 | 0.09 | 0.076 | 0.095 | 0.091 | 0.084 | 0.074 | 0.101 | 0.093 | 0.093 | 0.081 | 0.065 | 0.063 | 0.058 | 0.042 |