BGF Retail Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Operating Revenue	8,985,326	8,698,757	8,194,754	7,615,769	6,781,161	6,181,269	Upgrade
Other Revenue	-0	-0	-	-0	-0	-	Upgrade
Revenue	8,985,326	8,698,757	8,194,754	7,615,769	6,781,161	6,181,269	Upgrade
Revenue Growth (YoY)	5.43%	6.15%	7.60%	12.31%	9.71%	3.96%	Upgrade
Cost of Revenue	7,327,711	7,085,346	6,683,114	6,239,090	5,613,566	5,138,783	Upgrade
Gross Profit	1,657,616	1,613,412	1,511,640	1,376,679	1,167,596	1,042,486	Upgrade
Selling, General & Admin	875,719	835,024	768,213	691,661	576,193	519,098	Upgrade
Research & Development	4,652	4,535	4,497	3,894	3,439	3,234	Upgrade
Amortization of Goodwill & Intangibles	9,283	8,777	10,250	10,414	11,767	14,276	Upgrade
Other Operating Expenses	11,745	11,464	10,316	8,915	8,203	7,580	Upgrade
Operating Expenses	1,416,456	1,361,926	1,258,640	1,124,391	974,106	880,353	Upgrade
Operating Income	241,160	251,485	253,000	252,289	193,489	162,133	Upgrade
Interest Expense	-50,950	-50,950	-46,908	-28,332	-18,709	-18,022	Upgrade
Interest & Investment Income	27,091	28,421	25,661	13,907	9,601	9,868	Upgrade
Earnings From Equity Investments	-208.28	-908.84	-310.38	-943.44	-	-	Upgrade
Currency Exchange Gain (Loss)	2,870	2,870	177	524	534	-645	Upgrade
Other Non Operating Income (Expenses)	17,274	16,948	15,437	13,586	13,085	11,637	Upgrade
EBT Excluding Unusual Items	237,236	247,866	247,056	251,030	197,999	164,971	Upgrade
Gain (Loss) on Sale of Investments	8,565	8,565	10,789	11,526	942	5,927	Upgrade
Gain (Loss) on Sale of Assets	-1,067	-1,067	-2,002	-3,784	-4,001	-3,841	Upgrade
Asset Writedown	-10,015	-10,015	-7,492	-4,703	-2,424	-3,953	Upgrade
Pretax Income	234,719	245,349	248,351	254,069	192,516	163,104	Upgrade
Income Tax Expense	45,780	50,131	52,506	60,530	44,873	40,393	Upgrade
Net Income	188,939	195,218	195,845	193,539	147,643	122,711	Upgrade
Net Income to Common	188,939	195,218	195,845	193,539	147,643	122,711	Upgrade
Net Income Growth	-0.74%	-0.32%	1.19%	31.09%	20.32%	-18.94%	Upgrade
Shares Outstanding (Basic)	17	17	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	17	17	17	17	17	17	Upgrade
Shares Change (YoY)	0.01%	-	-	-	-	-	Upgrade
EPS (Basic)	10936.62	11300.59	11336.89	11203.40	8546.61	7103.40	Upgrade
EPS (Diluted)	10936.62	11300.59	11336.89	11203.40	8546.61	7103.40	Upgrade
EPS Growth	-0.75%	-0.32%	1.19%	31.09%	20.32%	-18.94%	Upgrade
Free Cash Flow	615,439	520,159	384,947	361,969	296,247	314,627	Upgrade
Free Cash Flow Per Share	35624.24	30110.46	22283.46	20953.33	17148.89	18212.85	Upgrade
Dividend Per Share	4100.000	4100.000	4100.000	4100.000	3000.000	2400.000	Upgrade
Dividend Growth	-	-	-	36.67%	25.00%	-11.11%	Upgrade
Gross Margin	18.45%	18.55%	18.45%	18.08%	17.22%	16.86%	Upgrade
Operating Margin	2.68%	2.89%	3.09%	3.31%	2.85%	2.62%	Upgrade
Profit Margin	2.10%	2.24%	2.39%	2.54%	2.18%	1.98%	Upgrade
Free Cash Flow Margin	6.85%	5.98%	4.70%	4.75%	4.37%	5.09%	Upgrade
EBITDA	772,905	766,968	730,546	673,276	575,849	514,843	Upgrade
EBITDA Margin	8.60%	8.82%	8.91%	8.84%	8.49%	8.33%	Upgrade
D&A For EBITDA	531,745	515,483	477,546	420,987	382,360	352,710	Upgrade
EBIT	241,160	251,485	253,000	252,289	193,489	162,133	Upgrade
EBIT Margin	2.68%	2.89%	3.09%	3.31%	2.85%	2.62%	Upgrade
Effective Tax Rate	19.50%	20.43%	21.14%	23.82%	23.31%	24.77%	Upgrade
Advertising Expenses	-	15,010	14,522	13,684	10,290	9,252	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.