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

BGF retail CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248,300	302,294	268,596	54,442	24,011	28,048
Short-Term Investments	-	178,600	158,987	182,681	172,635	156,005
Trading Asset Securities	-	19,793	115,285	311,967	394,316	359,904
Cash & Short-Term Investments	248,300	500,686	542,867	549,091	590,962	543,957
Cash Growth	-56.84%	-7.77%	-1.13%	-7.09%	8.64%	8.78%
Accounts Receivable	-	202,252	149,485	91,915	71,509	71,818
Other Receivables	-	68,599	52,090	44,100	41,493	33,468
Receivables	-	271,768	201,608	136,048	113,282	105,566
Inventory	190,400	176,968	124,841	108,458	121,545	90,874
Prepaid Expenses	-	27,622	20,138	14,072	2,918	3,530
Other Current Assets	529,800	1,937	446	661	379.5	213
Total Current Assets	968,500	978,981	889,900	808,329	829,086	744,141
Property, Plant & Equipment	1,772,700	1,728,006	1,537,551	1,328,913	1,176,764	1,064,496
Long-Term Investments	-	43,271	43,497	47,300	22,084	32,272
Goodwill	-	1,381	1,381	1,381	1,381	789
Other Intangible Assets	77,400	36,074	36,318	32,604	36,532	47,875
Long-Term Accounts Receivable	-	44,193	45,820	43,990	38,317	42,408
Long-Term Deferred Tax Assets	-	14,550	6,626	10,352	9,461	7,939
Other Long-Term Assets	528,000	370,492	382,095	320,430	253,445	232,211
Total Assets	3,346,600	3,219,079	2,946,235	2,596,379	2,371,170	2,172,411
Accounts Payable	572,500	545,114	524,159	504,242	569,732	532,236
Accrued Expenses	-	13,786	12,112	10,321	9,641	7,891
Short-Term Debt	7,200	10,690	12,290	6,090	8,453	2,294
Current Portion of Long-Term Debt	-	-	1,092	14,520	1,800	-
Current Portion of Leases	277,200	267,537	236,848	206,227	185,486	171,782
Current Income Taxes Payable	-	27,134	34,491	28,175	22,685	28,567
Current Unearned Revenue	-	1,090	1,164	1,095	891	1,147
Other Current Liabilities	391,600	325,947	280,090	245,785	204,705	206,809
Total Current Liabilities	1,248,500	1,191,298	1,102,247	1,016,456	1,003,393	950,726
Long-Term Debt	-	-	-	1,092	13,912	9,435
Long-Term Leases	595,400	612,104	565,052	495,026	409,997	372,012
Long-Term Unearned Revenue	-	36,810	28,482	16,206	14,187	14,866
Long-Term Deferred Tax Liabilities	-	1,427	1,797	1,095	935.78	1,388
Other Long-Term Liabilities	348,500	302,772	285,721	254,755	229,691	199,007
Total Liabilities	2,192,400	2,144,625	1,983,608	1,787,059	1,674,342	1,549,815
Common Stock	17,300	17,284	17,284	17,284	17,284	17,284
Additional Paid-In Capital	-	321,649	321,649	321,649	321,649	321,649
Retained Earnings	-	712,264	600,078	445,676	335,711	261,247
Treasury Stock	-	-1,725	-1,725	-1,725	-1,725	-1,725
Comprehensive Income & Other	1,136,900	24,981	25,341	26,435	23,909	24,141
Shareholders' Equity	1,154,200	1,074,453	962,628	809,319	696,828	622,596
Total Liabilities & Equity	3,346,600	3,219,079	2,946,235	2,596,379	2,371,170	2,172,411
Total Debt	879,800	890,331	815,283	722,955	619,648	555,523
Net Cash (Debt)	-631,500	-389,645	-272,415	-173,865	-28,687	-11,566
Net Cash Per Share	-	-22555.41	-15769.31	-10064.51	-1660.59	-669.50
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	17.28
Working Capital	-280,000	-212,317	-212,346	-208,127	-174,307	-206,586
Book Value Per Share	-	62196.94	55723.69	46849.13	40337.33	36040.24
Tangible Book Value	1,076,800	1,036,998	924,929	775,335	658,915	573,932
Tangible Book Value Per Share	-	60028.78	53541.43	44881.86	38142.64	33223.23
Land	-	111,594	76,263	46,821	46,821	46,558
Buildings	-	161,802	154,686	148,620	149,062	113,415
Machinery	-	962,773	876,704	792,424	735,506	648,291
Construction In Progress	-	2,245	540	15,320	9,382	60,879

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