BGF retail CO., LTD. (KRX:282330)
South Korea flag South Korea · Delayed Price · Currency is KRW
109,000
-1,600 (-1.45%)
At close: Mar 28, 2025, 3:30 PM KST

BGF retail CO., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
324,779302,294268,59654,44224,011
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Short-Term Investments
191,955178,600158,987182,681172,635
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Trading Asset Securities
19,95519,793115,285311,967394,316
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Cash & Short-Term Investments
536,688500,686542,867549,091590,962
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Cash Growth
7.19%-7.77%-1.13%-7.08%8.64%
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Accounts Receivable
189,369202,252149,48591,91571,509
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Other Receivables
75,68768,59952,09044,10041,493
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Receivables
265,068271,768201,608136,048113,282
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Inventory
212,274176,968124,841108,458121,545
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Prepaid Expenses
37,33827,62220,13814,0722,918
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Other Current Assets
4541,937446661379.5
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Total Current Assets
1,051,822978,981889,900808,329829,086
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Property, Plant & Equipment
1,764,2661,728,0061,537,5511,328,9131,176,764
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Long-Term Investments
57,82243,27143,49747,30022,084
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Goodwill
26,1981,3811,3811,3811,381
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Other Intangible Assets
52,42836,07436,31832,60436,532
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Long-Term Accounts Receivable
37,77844,19345,82043,99038,317
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Long-Term Deferred Tax Assets
29,06114,5506,62610,3529,461
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Other Long-Term Assets
380,293370,492382,095320,430253,445
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Total Assets
3,402,5903,219,0792,946,2352,596,3792,371,170
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Accounts Payable
--524,159504,242569,732
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Accrued Expenses
--12,11210,3219,641
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Short-Term Debt
3,20010,69012,2906,0908,453
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Current Portion of Long-Term Debt
--1,09214,5201,800
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Current Portion of Leases
--236,848206,227185,486
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Current Income Taxes Payable
30,75327,13434,49128,17522,685
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Current Unearned Revenue
--1,1641,095891
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Other Current Liabilities
1,262,2081,153,474280,090245,785204,705
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Total Current Liabilities
1,296,1621,191,2981,102,2471,016,4561,003,393
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Long-Term Debt
---1,09213,912
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Long-Term Leases
--565,052495,026409,997
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Long-Term Unearned Revenue
--28,48216,20614,187
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Long-Term Deferred Tax Liabilities
-1,4271,7971,095935.78
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Other Long-Term Liabilities
922,076951,687285,721254,755229,691
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Total Liabilities
2,218,4572,144,6251,983,6081,787,0591,674,342
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Common Stock
17,28417,28417,28417,28417,284
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Additional Paid-In Capital
321,649321,649321,649321,649321,649
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Retained Earnings
830,955712,264600,078445,676335,711
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Treasury Stock
-1,725-1,725-1,725-1,725-1,725
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Comprehensive Income & Other
15,97024,98125,34126,43523,909
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Shareholders' Equity
1,184,1331,074,453962,628809,319696,828
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Total Liabilities & Equity
3,402,5903,219,0792,946,2352,596,3792,371,170
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Total Debt
3,20010,690815,283722,955619,648
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Net Cash (Debt)
533,488489,996-272,415-173,865-28,687
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Net Cash Growth
8.88%----
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Net Cash Per Share
30882.0528364.45-15769.31-10064.51-1660.59
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Filing Date Shares Outstanding
17.2817.2817.2817.2817.28
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Total Common Shares Outstanding
17.2817.2817.2817.2817.28
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Working Capital
-244,340-212,317-212,346-208,127-174,307
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Book Value Per Share
68545.9962196.9455723.6946849.1340337.33
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Tangible Book Value
1,105,5071,036,998924,929775,335658,915
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Tangible Book Value Per Share
63994.5460028.7853541.4344881.8638142.64
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Land
111,575111,59476,26346,82146,821
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Buildings
170,871161,802154,686148,620149,062
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Machinery
1,061,073962,773876,704792,424735,506
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Construction In Progress
34,6852,24554015,3209,382
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.