BGF Retail Co., Ltd. (KRX:282330)
South Korea · Delayed Price · Currency is KRW 151,100
+100 (0.07%)
At close: Aug 11, 2026
BGF Retail Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,165,105 | 9,061,216 | 8,698,757 | 8,194,754 | 7,615,769 | 6,781,161 |
Revenue Growth | 4.61% | 4.17% | 6.15% | 7.60% | 12.31% | 9.71% |
Gross Profit Gross Profit Growth | 1,695,101 | 1,672,995 | 1,613,412 | 1,511,640 | 1,376,679 | 1,167,596 |
Operating Income Operating Income Growth | 269,275 | 253,787 | 251,485 | 253,000 | 252,289 | 193,489 |
Net Income Net Income Growth | 211,195 | 195,263 | 195,218 | 195,845 | 193,539 | 147,643 |
Earnings Per Share EPS Growth | 12227.09 | 11303.21 | 11300.59 | 11336.89 | 11203.40 | 8546.61 |
EPS Growth | 14.08% | 0.02% | -0.32% | 1.19% | 31.09% | 20.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 683,730 | 619,448 | 536,688 | 500,686 | 542,867 | 549,091 |
Total Debt Total Debt Growth | 19,640 | 843,581 | 865,963 | 890,331 | 815,283 | 722,955 |
Net Cash (Debt) Net Cash Growth | 664,090 | -224,133 | -329,275 | -389,645 | -272,415 | -173,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 38447.38 | -12974.38 | -19060.76 | -22555.41 | -15769.31 | -10064.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 809,306 | 770,786 | 768,788 | 647,081 | 630,425 | 538,148 |
Capital Expenditures CapEx Growth | -276,734 | -266,418 | -248,630 | -262,134 | -268,456 | -241,900 |
Free Cash Flow Free Cash Flow Growth | 532,572 | 504,367 | 520,159 | 384,947 | 361,969 | 296,247 |
Free Cash Flow Growth | 13.93% | -3.04% | 35.13% | 6.35% | 22.18% | -5.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.50% | 18.46% | 18.55% | 18.45% | 18.08% | 17.22% |
Operating Margin | 2.94% | 2.80% | 2.89% | 3.09% | 3.31% | 2.85% |
Pretax Margin | 2.93% | 2.73% | 2.82% | 3.03% | 3.34% | 2.84% |
Profit Margin | 2.30% | 2.15% | 2.24% | 2.39% | 2.54% | 2.18% |
FCF Margin | 5.81% | 5.57% | 5.98% | 4.70% | 4.75% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4100.000 | 4100.000 | 4100.000 | 4100.000 | 4100.000 | 3000.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 36.67% | 25.00% |
Dividend Yield | 2.72% | 4.03% | 4.29% | 3.35% | 2.15% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.12 | 9.27 | 9.07 | 11.58 | 18.79 | 17.02 |
Forward PE | 10.90 | 9.28 | 8.36 | 10.36 | 16.36 | 13.58 |
P/FCF Ratio | 4.90 | 3.59 | 3.40 | 5.89 | 10.05 | 8.49 |
PS Ratio | 0.28 | 0.20 | 0.20 | 0.28 | 0.48 | 0.37 |