BGF retail CO., LTD.
KRX:282330.KS
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 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 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 | 34,299.636 | 50,179.136 | 45,945.57 | 20,952.712 | 33,738.674 | 53,062.466 | 45,275.753 | 22,109.79 |
Depreciation & Amortization
| 127,668 | 127,054 | 125,214 | 121,061 | 118,671 | 113,439 | 108,308 | 106,366 | 103,973 | 102,340 | 99,115 | 97,171 | 94,276 | 91,798 | 93,199 | 89,208 | 85,286 | 85,017 | 83,256 | 83,146 | 80,663 | 82,714 | 32,031.343 | 31,459.657 | 30,017 | 28,919 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 44,179 | -60,017 | 2,723 | -100,171 | 75,790 | -17,580 | -50,981 | -1,505 | 75,697 | -32,051 | -26,007 | -69,812 | 108,883 | -30,809 | 5,186 | 3,321 | 78,237 | -59,104 | 21,714 | -8,333 | 59,270 | -36,829 | -3,694 | -40,095 | 91,177 | -18,423 |
Accounts Receivables
| 24,083 | -28,804 | 60,788 | -107,874 | 10,786 | -12,211 | -17,851 | -25,546 | 6,910 | -15,882 | -1,926 | -12,678 | 7,284 | -12,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 6,035 | 616 | 7,390 | -27,914 | -9,103 | -22,500 | 34,296 | -24,158 | 268 | -26,790 | 29,792 | -11,442 | 2,149 | -7,412 | 46,353 | -64,531 | -13,058 | 1,784 | 11,750 | 3,151 | -11,412 | 9,030 | 15,508 | -31,443 | -8,469 | 15,453 |
Change In Accounts Payables
| 29,665 | -17,863 | -74,210 | -2 | 51,066 | 39,259 | -68,208 | 28,397 | 35,398 | 20,147 | -63,183 | -65,367 | 71,727 | -10,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 14,061 | -13,966 | 8,755 | 35,619 | 23,041 | -22,128 | 782 | 19,802 | 33,121 | -5,261 | -55,799 | -58,370 | 106,734 | -23,397 | -41,167 | 67,852 | 91,295 | -60,888 | 9,964 | -11,484 | 70,682 | -45,859 | -19,202 | -8,652 | 99,646 | -33,876 |
Other Non Cash Items
| 28,407.279 | 315,577.25 | 1,037.067 | 8,708.131 | -12,097.314 | 14,441.212 | 15,560.52 | 5,164.422 | -13,078.129 | 17,091.999 | 7,551.998 | 15,686.718 | 2,760.284 | -109.192 | -3,710.653 | 9,172.802 | -11,311.746 | 10,129.79 | 3,572.147 | 10,356.965 | -9,074.445 | 10,982.142 | 4,606.144 | 14,146.437 | 10,818.102 | 10,648.357 |
Operating Cash Flow
| 258,740.03 | 105,857.189 | 167,570.303 | 99,638.511 | 241,866.314 | 138,005.92 | 113,775.48 | 179,299.327 | 223,979.883 | 113,369.985 | 116,327.472 | 92,356.133 | 252,712.897 | 76,751.158 | 120,837.906 | 153,199.472 | 185,254.445 | 48,049.637 | 142,841.783 | 135,349.101 | 176,804.125 | 77,819.854 | 66,682.161 | 58,573.56 | 177,287.855 | 43,254.147 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -66,734.27 | -39,303.708 | -62,541.011 | -77,026.342 | -84,399.727 | -44,869.652 | -59,933.819 | -76,653.189 | -73,061.113 | -67,688.951 | -54,564.762 | -62,099.843 | -56,110.049 | -32,042.665 | -55,603.811 | -55,113.248 | -54,513.361 | -31,143.83 | -58,377.209 | -46,660.532 | -56,221.56 | -22,255.237 | -41,919.592 | -51,791.062 | -61,244.752 | -37,839.804 |
Acquisitions Net
| 164.077 | 226.179 | 153.36 | -2,241.593 | -1,219.482 | 126.433 | 406.872 | 70.677 | 52.62 | -100 | -11,198.204 | -824.737 | -42,650.446 | -35.116 | -1,500.165 | -3,257.223 | -953.926 | -73.672 | -1,722.365 | -578.727 | 1,422.195 | -2,645.033 | -2,747.757 | -2,452.897 | -2,340.551 | -3,351.936 |
Purchases Of Investments
| -7,597.657 | -9,944.592 | -2,908,556.368 | -2,680,979.458 | -2,592,695.065 | -2,166,915.657 | -2,098,974.289 | -2,176,320.545 | -2,145,732.122 | -1,912,705.385 | -1,941,012.895 | -1,955,186.635 | -1,804,192.526 | -1,545,996.851 | -1,734,457.833 | -1,738,115.284 | -1,605,592.36 | -1,499,749.396 | -1,660,120.895 | -1,534,490.943 | -1,401,524.973 | -1,340,560.392 | -1,349,344.066 | -1,356,091.93 | -1,420,407.328 | -1,271,660.928 |
Sales Maturities Of Investments
| 5,254.317 | 41,777.431 | 2,882,675.157 | 2,709,272.184 | 2,572,880.384 | 2,237,452.233 | 2,308,449.175 | 2,169,041.494 | 2,104,469.115 | 1,949,553.014 | 1,966,268.204 | 1,997,602.061 | 1,745,927.485 | 1,570,999.22 | 1,724,606.322 | 1,695,198.183 | 1,565,698.609 | 1,545,304.931 | 1,604,211.383 | 1,514,901.333 | 1,374,542.148 | 1,346,427.925 | 1,282,101.345 | 1,394,472.815 | 1,336,350.847 | 1,280,183.084 |
Other Investing Activites
| 50.093 | -16,792.815 | -7,043.793 | 2,075.576 | 599.589 | -20,883.549 | -895.567 | -432.699 | 1,719.445 | -19,744.637 | 4,286.055 | -2,164.936 | -1,383.928 | -14,708.664 | -1,106.24 | 421.375 | 745.646 | -17,155.61 | 3,381.001 | -69.042 | -2,265.949 | -11,302.285 | 1,091.875 | 677.89 | -5,634.754 | -12,266.449 |
Investing Cash Flow
| -66,684.177 | -24,037.506 | -95,312.656 | -48,899.632 | -104,834.3 | 4,909.808 | 149,052.372 | -84,294.261 | -112,552.055 | -50,685.957 | -36,221.602 | -22,674.089 | -158,409.464 | -21,784.077 | -68,061.727 | -100,866.196 | -94,615.393 | -2,817.577 | -112,628.084 | -66,897.911 | -84,048.138 | -30,335.022 | -110,818.195 | -15,185.184 | -153,276.538 | -44,936.033 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -79,692.063 | -2,690 | -400 | -14,954.034 | -2,726 | -889 | -40,036 | -28,688 | -39,694 | -7,392 | -6,273 | -6,934 | -3,359.239 | -8,357 | -11,712 | 0 | 0 | 0 | -4,320 | 0 | 0 | -2,800 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 Repurchased
| 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 |
Dividends Paid
| -70,827.562 | 0 | 0 | 0 | -70,827.562 | 0 | 0 | 0 | -51,825.045 | 0 | 0 | 0 | -41,460.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -79,292.063 | 0 | -76,652.22 | -61,984.646 | -70,626.156 | -70,155.085 | -28,047.665 | -42,274.913 | -78,309.569 | -53,190.82 | -53,543.953 | -51,378.427 | -93,019.34 | -45,758.389 | -38,203.52 | -51,429.209 | -91,292.505 | -52,363.573 | -37,706.011 | -47,782.284 | -100,481.813 | -53,106.494 | -0.194 | -820 | -14,880.777 | 720 |
Financing Cash Flow
| -150,519.625 | -83,204.957 | -77,052.22 | -76,938.679 | -144,179.718 | -71,044.085 | -68,083.665 | -70,962.913 | -118,003.569 | -60,582.82 | -59,816.953 | -58,312.427 | -96,378.579 | -54,115.389 | -49,915.52 | -51,429.209 | -91,292.505 | -52,363.573 | -42,026.011 | -47,782.284 | -100,481.813 | -55,906.494 | -0.194 | -820 | -14,880.777 | 720 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -19.182 | 145.621 | -234.816 | 387.472 | -400.353 | 215.81 | -991.403 | 778.477 | 118.997 | -64.394 | -52.046 | 47.8 | 0.444 | -0.157 | -7.576 | -3.227 | -14.014 | 8.422 | -4.516 | 5.366 | -0.972 | 0.141 | -21.493 | -48.848 | 55.64 | -4.127 |
Net Change In Cash
| 41,517.047 | -1,239.653 | -5,029.389 | -25,812.329 | -7,548.056 | 72,087.453 | 193,752.783 | 24,820.63 | -6,456.743 | 2,036.814 | 20,236.871 | 11,417.417 | -2,074.701 | 851.535 | 2,853.083 | 900.84 | -667.467 | -7,123.091 | -11,816.828 | 20,674.272 | -7,726.799 | -8,421.521 | -44,157.721 | 42,519.529 | 9,186.18 | -966.013 |
Cash At End Of Period
| 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 |