BGF retail CO., LTD. (KRX:282330)

BGF retail CO., LTD. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324,800	302,294	268,596	54,442	24,011
Short-Term Investments	-	178,600	158,987	182,681	172,635
Trading Asset Securities	20,000	19,793	115,285	311,967	394,316
Cash & Short-Term Investments	344,800	500,686	542,867	549,091	590,962
Cash Growth	-31.13%	-7.77%	-1.13%	-7.09%	8.64%
Accounts Receivable	-	202,252	149,485	91,915	71,509
Other Receivables	-	68,599	52,090	44,100	41,493
Receivables	-	271,768	201,608	136,048	113,282
Inventory	212,300	176,968	124,841	108,458	121,545
Prepaid Expenses	-	27,622	20,138	14,072	2,918
Other Current Assets	494,700	1,937	446	661	379.5
Total Current Assets	1,051,800	978,981	889,900	808,329	829,086
Property, Plant & Equipment	1,764,300	1,728,006	1,537,551	1,328,913	1,176,764
Long-Term Investments	-	43,271	43,497	47,300	22,084
Goodwill	-	1,381	1,381	1,381	1,381
Other Intangible Assets	78,600	36,074	36,318	32,604	36,532
Long-Term Accounts Receivable	-	44,193	45,820	43,990	38,317
Long-Term Deferred Tax Assets	-	14,550	6,626	10,352	9,461
Other Long-Term Assets	507,900	370,492	382,095	320,430	253,445
Total Assets	3,402,600	3,219,079	2,946,235	2,596,379	2,371,170
Accounts Payable	611,600	545,114	524,159	504,242	569,732
Accrued Expenses	-	13,786	12,112	10,321	9,641
Short-Term Debt	3,200	10,690	12,290	6,090	8,453
Current Portion of Long-Term Debt	-	-	1,092	14,520	1,800
Current Portion of Leases	280,000	267,537	236,848	206,227	185,486
Current Income Taxes Payable	-	27,134	34,491	28,175	22,685
Current Unearned Revenue	-	1,090	1,164	1,095	891
Other Current Liabilities	401,400	325,947	280,090	245,785	204,705
Total Current Liabilities	1,296,200	1,191,298	1,102,247	1,016,456	1,003,393
Long-Term Debt	-	-	-	1,092	13,912
Long-Term Leases	582,700	612,104	565,052	495,026	409,997
Long-Term Unearned Revenue	-	36,810	28,482	16,206	14,187
Long-Term Deferred Tax Liabilities	-	1,427	1,797	1,095	935.78
Other Long-Term Liabilities	339,600	302,772	285,721	254,755	229,691
Total Liabilities	2,218,500	2,144,625	1,983,608	1,787,059	1,674,342
Common Stock	17,300	17,284	17,284	17,284	17,284
Additional Paid-In Capital	-	321,649	321,649	321,649	321,649
Retained Earnings	-	712,264	600,078	445,676	335,711
Treasury Stock	-	-1,725	-1,725	-1,725	-1,725
Comprehensive Income & Other	1,166,800	24,981	25,341	26,435	23,909
Shareholders' Equity	1,184,100	1,074,453	962,628	809,319	696,828
Total Liabilities & Equity	3,402,600	3,219,079	2,946,235	2,596,379	2,371,170
Total Debt	865,900	890,331	815,283	722,955	619,648
Net Cash (Debt)	-521,100	-389,645	-272,415	-173,865	-28,687
Net Cash Per Share	-30164.95	-22555.41	-15769.31	-10064.51	-1660.59
Filing Date Shares Outstanding	17.28	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	-	17.28	17.28	17.28	17.28
Working Capital	-244,400	-212,317	-212,346	-208,127	-174,307
Book Value Per Share	68544.08	62196.94	55723.69	46849.13	40337.33
Tangible Book Value	1,105,500	1,036,998	924,929	775,335	658,915
Tangible Book Value Per Share	63994.16	60028.78	53541.43	44881.86	38142.64
Land	-	111,594	76,263	46,821	46,821
Buildings	-	161,802	154,686	148,620	149,062
Machinery	-	962,773	876,704	792,424	735,506
Construction In Progress	-	2,245	540	15,320	9,382

Source: S&P Capital IQ. Standard template. Financial Sources.