BGF retail CO., LTD.
KRX:282330.KS
113100 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 324,778.559 | 302,293.601 | 268,595.922 | 54,442.437 | 24,011.315 | 28,047.95 | 35,338.826 | 28,756.851 |
| Short Term Investments
| 211,909.299 | 198,392.742 | 274,271.562 | 494,648.108 | 566,950.405 | 515,909.134 | 464,720.303 | 350,283.129 |
| Cash and Short Term Investments
| 536,687.858 | 373,056.912 | 542,867.484 | 549,090.545 | 590,961.72 | 543,957.084 | 500,059.129 | 379,039.98 |
| Net Receivables
| 222,961.967 | 271,768.324 | 149,484.657 | 91,915.134 | 71,509.468 | 71,817.651 | 83,300.633 | 84,343.255 |
| Inventory
| 212,274.236 | 176,968.203 | 124,841.356 | 108,457.563 | 121,544.7 | 90,874.466 | 103,393.148 | 94,442.425 |
| Other Current Assets
| 79,897.732 | 155,250.73 | 72,706.937 | 58,865.531 | 45,070.234 | 37,491.451 | 38,277.178 | 30,182.801 |
| Total Current Assets
| 1,051,821.793 | 978,981.169 | 889,900.434 | 808,328.772 | 829,086.122 | 744,140.652 | 696,072.311 | 566,642.69 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,764,266.302 | 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
| 26,198 | 1,381 | 1,381 | 1,381 | 1,381 | 789 | 743 | 743 |
| Intangible Assets
| 52,428.298 | 36,074.059 | 36,317.6 | 32,603.641 | 36,532.281 | 47,874.895 | 50,042.55 | 53,620.146 |
| Goodwill and Intangible Assets
| 78,626.298 | 37,455.059 | 37,698.6 | 33,984.641 | 37,913.281 | 48,663.895 | 50,785.55 | 54,363.146 |
| Long Term Investments
| 136,285.275 | 90,237.518 | 32,667.063 | -207,874.595 | -327,922.312 | -276,311.943 | -268,598.918 | -143,842.162 |
| Tax Assets
| 29,060.595 | 0 | 6,626.215 | 10,351.818 | 9,460.688 | 7,939.177 | 5,904.65 | 2,392.1 |
| Other Non-Current Assets
| 342,529.913 | 384,398.678 | 441,792.234 | 622,675.196 | 645,868.142 | 583,482.898 | 512,279.801 | 395,622.791 |
| Total Non-Current Assets
| 2,350,768.383 | 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 |
| Total Assets
| 3,402,590.176 | 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 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 545,113.743 | 524,159.15 | 504,242.443 | 569,731.857 | 532,236.415 | 519,406.994 | 493,718.651 |
| Short Term Debt
| 3,200 | 278,227.138 | 250,230.503 | 226,836.988 | 195,739.155 | 174,075.914 | -24,198.878 | -182,045.944 |
| Tax Payables
| 30,753.447 | 27,133.804 | 34,491.036 | 28,175.348 | 22,685.182 | 28,567.098 | 29,293.116 | 7,724.609 |
| Deferred Revenue
| 0 | 5,335 | 3,998 | 285,376.76 | 236,156.088 | 242,816.693 | 29,293.116 | 184,845.944 |
| Other Current Liabilities
| 1,262,208.303 | 335,488.226 | 289,367.934 | 257,201.413 | -20,919.182 | 215,846.921 | 180,604.329 | -7,724.608 |
| Total Current Liabilities
| 1,296,161.75 | 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 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 582,734.053 | 612,104.276 | 565,052.03 | 496,118.109 | 423,909.274 | 381,446.864 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 36,809.835 | 28,482.049 | 16,206.391 | 14,187.074 | 14,866.34 | 15,100.779 | 13,858.272 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,427.479 | 1,796.806 | 1,095.271 | 935.781 | 1,388.354 | 1,281.173 | 1,461.417 |
| Other Non-Current Liabilities
| 339,561.416 | 302,985.974 | 286,030.12 | 274,485.087 | 247,039.314 | 217,641.927 | 180,831.761 | 207,340.731 |
| Total Non-Current Liabilities
| 922,295.469 | 953,327.565 | 881,361.006 | 770,603.195 | 670,948.588 | 599,088.79 | 197,213.713 | 207,340.731 |
| Total Liabilities
| 2,218,457.219 | 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 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 | 17,283.906 |
| Retained Earnings
| 8,641.981 | 712,263.642 | 600,078.132 | 445,675.688 | 335,710.622 | 254,890 | 158,587 | 28,683.647 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24,980.952 | 32,258.187 | 33,352.358 | 30,825.964 | 28,772.857 | 25,867.857 | 22,752.227 |
| Other Total Stockholders Equity
| 1,158,207.069 | 319,924.547 | 319,924.547 | 319,924.547 | 319,924.547 | 319,924.547 | 319,924.547 | 319,924.741 |
| Total Shareholders Equity
| 1,184,132.957 | 1,074,453.048 | 962,627.644 | 809,319.369 | 696,827.91 | 622,595.762 | 521,663.03 | 388,644.198 |
| Total Equity
| 1,184,132.957 | 1,074,453.048 | 962,627.644 | 809,319.369 | 696,827.91 | 622,595.762 | 521,663.03 | 388,644.198 |
| Total Liabilities & Shareholders Equity
| 3,402,590.176 | 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 |