BGF retail CO., LTD. (282330.KS) - Quarterly Balance Statement

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282330.KS
Financials

112400 (KRW) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BGF retail CO., LTD.

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