BGF Retail Co., Ltd. (KRX:282330)

BGF Retail Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249,992	324,779	302,294	268,596	54,442	24,011
Short-Term Investments	51,915	191,955	178,600	158,987	182,681	172,635
Trading Asset Securities	259,883	19,955	19,793	115,285	311,967	394,316
Cash & Short-Term Investments	561,790	536,688	500,686	542,867	549,091	590,962
Cash Growth	-6.76%	7.19%	-7.77%	-1.13%	-7.08%	8.64%
Accounts Receivable	-	189,369	202,252	149,485	91,915	71,509
Other Receivables	-	75,687	68,599	52,090	44,100	41,493
Receivables	-	265,068	271,768	201,608	136,048	113,282
Inventory	192,560	212,274	176,968	124,841	108,458	121,545
Prepaid Expenses	-	37,338	27,622	20,138	14,072	2,918
Other Current Assets	255,527	454	1,937	446	661	379.5
Total Current Assets	1,009,878	1,051,822	978,981	889,900	808,329	829,086
Property, Plant & Equipment	1,800,802	1,764,266	1,728,006	1,537,551	1,328,913	1,176,764
Long-Term Investments	385,706	57,822	43,271	43,497	47,300	22,084
Goodwill	-	26,198	1,381	1,381	1,381	1,381
Other Intangible Assets	76,105	52,428	36,074	36,318	32,604	36,532
Long-Term Accounts Receivable	-	37,778	44,193	45,820	43,990	38,317
Long-Term Deferred Tax Assets	30,702	29,061	14,550	6,626	10,352	9,461
Other Long-Term Assets	86,307	380,293	370,492	382,095	320,430	253,445
Total Assets	3,389,500	3,402,590	3,219,079	2,946,235	2,596,379	2,371,170
Accounts Payable	-	609,123	545,114	524,159	504,242	569,732
Accrued Expenses	-	24,280	13,786	12,112	10,321	9,641
Short-Term Debt	557,257	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	-	280,029	267,537	236,848	206,227	185,486
Current Income Taxes Payable	17,833	30,753	27,134	34,491	28,175	22,685
Current Unearned Revenue	-	1,423	1,090	1,164	1,095	891
Other Current Liabilities	678,479	347,354	325,947	280,090	245,785	204,705
Total Current Liabilities	1,253,569	1,296,162	1,191,298	1,102,247	1,016,456	1,003,393
Long-Term Debt	-	-	-	-	1,092	13,912
Long-Term Leases	-	582,734	612,104	565,052	495,026	409,997
Long-Term Unearned Revenue	-	36,414	36,810	28,482	16,206	14,187
Pension & Post-Retirement Benefits	378.72	219.51	213.53	308.87	2,428	2,225
Long-Term Deferred Tax Liabilities	-	-	1,427	1,797	1,095	935.78
Other Long-Term Liabilities	956,645	302,928	302,772	285,721	254,755	229,691
Total Liabilities	2,210,592	2,218,457	2,144,625	1,983,608	1,787,059	1,674,342
Common Stock	17,284	17,284	17,284	17,284	17,284	17,284
Additional Paid-In Capital	321,649	321,649	321,649	321,649	321,649	321,649
Retained Earnings	826,143	830,955	712,264	600,078	445,676	335,711
Treasury Stock	-1,725	-1,725	-1,725	-1,725	-1,725	-1,725
Comprehensive Income & Other	15,556	15,970	24,981	25,341	26,435	23,909
Shareholders' Equity	1,178,908	1,184,133	1,074,453	962,628	809,319	696,828
Total Liabilities & Equity	3,389,500	3,402,590	3,219,079	2,946,235	2,596,379	2,371,170
Total Debt	557,257	865,963	890,331	815,283	722,955	619,648
Net Cash (Debt)	4,533	-329,275	-389,645	-272,415	-173,865	-28,687
Net Cash Growth	-99.24%	-	-	-	-	-
Net Cash Per Share	262.43	-19060.76	-22555.41	-15769.31	-10064.51	-1660.59
Filing Date Shares Outstanding	17.28	17.28	17.28	17.28	17.28	17.28
Total Common Shares Outstanding	17.28	17.28	17.28	17.28	17.28	17.28
Working Capital	-243,691	-244,340	-212,317	-212,346	-208,127	-174,307
Book Value Per Share	68243.50	68545.61	62196.94	55723.69	46849.13	40337.33
Tangible Book Value	1,102,803	1,105,507	1,036,998	924,929	775,335	658,915
Tangible Book Value Per Share	63838.01	63994.19	60028.78	53541.43	44881.86	38142.64
Land	-	111,575	111,594	76,263	46,821	46,821
Buildings	-	170,871	161,802	154,686	148,620	149,062
Machinery	-	1,061,073	962,773	876,704	792,424	735,506
Construction In Progress	-	34,685	2,245	540	15,320	9,382

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.