BGF retail CO., LTD. (KRX: 282330)
South Korea
· Delayed Price · Currency is KRW 108,300
-2,300 (-2.08%)
Oct 8, 2024, 3:30 PM KST
BGF retail CO., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 8,403,669 | 8,194,754 | 7,615,769 | 6,781,161 | 6,181,269 | 5,946,068 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | -0 | Upgrade
|
| Revenue | 8,403,669 | 8,194,754 | 7,615,769 | 6,781,161 | 6,181,269 | 5,946,068 | Upgrade
|
| Revenue Growth (YoY) | 5.67% | 7.60% | 12.31% | 9.70% | 3.96% | 2.95% | Upgrade
|
| Cost of Revenue | 6,847,714 | 6,683,114 | 6,239,090 | 5,613,566 | 5,138,783 | 4,898,246 | Upgrade
|
| Gross Profit | 1,555,955 | 1,511,640 | 1,376,679 | 1,167,596 | 1,042,486 | 1,047,822 | Upgrade
|
| Selling, General & Admin | 795,449 | 768,213 | 691,661 | 576,193 | 519,098 | 512,237 | Upgrade
|
| Research & Development | 4,519 | 4,497 | 3,894 | 3,439 | 3,234 | 3,026 | Upgrade
|
| Other Operating Expenses | 11,019 | 10,316 | 8,915 | 8,203 | 7,580 | 7,094 | Upgrade
|
| Operating Expenses | 1,309,238 | 1,258,640 | 1,124,391 | 974,106 | 880,353 | 851,210 | Upgrade
|
| Operating Income | 246,718 | 253,000 | 252,289 | 193,489 | 162,133 | 196,612 | Upgrade
|
| Interest Expense | -46,908 | -46,908 | -28,332 | -18,709 | -18,022 | -19,126 | Upgrade
|
| Interest & Investment Income | 28,350 | 25,661 | 13,907 | 9,601 | 9,868 | 12,158 | Upgrade
|
| Earnings From Equity Investments | -734.95 | -310.38 | -943.44 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 177 | 177 | 524 | 534 | -645 | 559 | Upgrade
|
| Other Non Operating Income (Expenses) | 13,157 | 15,437 | 13,586 | 13,085 | 11,637 | 18,251 | Upgrade
|
| EBT Excluding Unusual Items | 240,759 | 247,056 | 251,030 | 197,999 | 164,971 | 208,453 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10,789 | 10,789 | 11,526 | 942 | 5,927 | -282.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,002 | -2,002 | -3,784 | -4,001 | -3,841 | -3,706 | Upgrade
|
| Asset Writedown | -7,492 | -7,492 | -4,703 | -2,424 | -3,953 | -3,387 | Upgrade
|
| Pretax Income | 242,054 | 248,351 | 254,069 | 192,516 | 163,104 | 201,078 | Upgrade
|
| Income Tax Expense | 51,530 | 52,506 | 60,530 | 44,873 | 40,393 | 49,701 | Upgrade
|
| Net Income | 190,524 | 195,845 | 193,539 | 147,643 | 122,711 | 151,377 | Upgrade
|
| Net Income to Common | 190,524 | 195,845 | 193,539 | 147,643 | 122,711 | 151,377 | Upgrade
|
| Net Income Growth | -3.47% | 1.19% | 31.09% | 20.32% | -18.94% | -1.82% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 11028.89 | 11336.89 | 11203.40 | 8546.61 | 7103.40 | 8762.77 | Upgrade
|
| EPS (Diluted) | 11028.89 | 11336.89 | 11203.40 | 8546.61 | 7103.40 | 8762.77 | Upgrade
|
| EPS Growth | -3.47% | 1.19% | 31.09% | 20.32% | -18.94% | -1.82% | Upgrade
|
| Free Cash Flow | 390,729 | 384,947 | 361,969 | 296,247 | 314,627 | 354,182 | Upgrade
|
| Free Cash Flow Per Share | 22618.17 | 22283.46 | 20953.33 | 17148.89 | 18212.85 | 20502.55 | Upgrade
|
| Dividend Per Share | 4100.000 | 4100.000 | 4100.000 | 3000.000 | 2400.000 | 2700.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 36.67% | 25.00% | -11.11% | 0.75% | Upgrade
|
| Gross Margin | 18.52% | 18.45% | 18.08% | 17.22% | 16.87% | 17.62% | Upgrade
|
| Operating Margin | 2.94% | 3.09% | 3.31% | 2.85% | 2.62% | 3.31% | Upgrade
|
| Profit Margin | 2.27% | 2.39% | 2.54% | 2.18% | 1.99% | 2.55% | Upgrade
|
| Free Cash Flow Margin | 4.65% | 4.70% | 4.75% | 4.37% | 5.09% | 5.96% | Upgrade
|
| EBITDA | 746,876 | 730,546 | 673,276 | 575,849 | 514,843 | 526,391 | Upgrade
|
| EBITDA Margin | 8.89% | 8.91% | 8.84% | 8.49% | 8.33% | 8.85% | Upgrade
|
| D&A For EBITDA | 500,158 | 477,546 | 420,987 | 382,360 | 352,710 | 329,779 | Upgrade
|
| EBIT | 246,718 | 253,000 | 252,289 | 193,489 | 162,133 | 196,612 | Upgrade
|
| EBIT Margin | 2.94% | 3.09% | 3.31% | 2.85% | 2.62% | 3.31% | Upgrade
|
| Effective Tax Rate | 21.29% | 21.14% | 23.82% | 23.31% | 24.77% | 24.72% | Upgrade
|
| Advertising Expenses | - | 14,522 | 13,684 | 10,290 | 9,252 | 6,526 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.