BGF Retail Balance Sheet

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
Cash & Equivalents	352,900	414,042	324,779	302,294	268,596	54,442
Short-Term Investments	-	172,251	191,955	178,600	158,987	182,681
Trading Asset Securities	30,400	33,154	19,955	19,793	115,285	311,967
Cash & Short-Term Investments	383,300	619,448	536,688	500,686	542,867	549,091
Cash Growth	-27.09%	15.42%	7.19%	-7.77%	-1.13%	-7.08%
Accounts Receivable	-	213,180	189,369	202,252	149,485	91,915
Other Receivables	-	87,293	75,687	68,599	52,090	44,100
Receivables	-	300,885	265,068	271,768	201,608	136,048
Inventory	203,600	215,631	212,274	176,968	124,841	108,458
Prepaid Expenses	-	41,211	37,338	27,622	20,138	14,072
Other Current Assets	554,800	3,197	454	1,937	446	661
Total Current Assets	1,141,700	1,180,373	1,051,822	978,981	889,900	808,329
Property, Plant & Equipment	1,785,700	1,782,361	1,764,266	1,728,006	1,537,551	1,328,913
Long-Term Investments	-	49,786	57,822	43,271	43,497	47,300
Goodwill	-	26,040	26,198	1,381	1,381	1,381
Other Intangible Assets	72,300	48,249	52,428	36,074	36,318	32,604
Long-Term Accounts Receivable	-	36,746	37,778	44,193	45,820	43,990
Long-Term Deferred Tax Assets	-	29,505	29,061	14,550	6,626	10,352
Other Long-Term Assets	509,100	400,897	380,293	370,492	382,095	320,430
Total Assets	3,508,800	3,556,167	3,402,590	3,219,079	2,946,235	2,596,379
Accounts Payable	574,300	621,064	609,123	545,114	524,159	504,242
Accrued Expenses	-	25,876	24,280	13,786	12,112	10,321
Short-Term Debt	-	-	3,200	10,690	12,290	6,090
Current Portion of Long-Term Debt	-	-	-	-	1,092	14,520
Current Portion of Leases	291,200	294,303	280,029	267,537	236,848	206,227
Current Income Taxes Payable	-	35,814	30,753	27,134	34,491	28,175
Current Unearned Revenue	-	1,911	1,423	1,090	1,164	1,095
Other Current Liabilities	454,300	349,313	347,354	325,947	280,090	245,785
Total Current Liabilities	1,319,800	1,328,280	1,296,162	1,191,298	1,102,247	1,016,456
Long-Term Debt	-	-	-	-	-	1,092
Long-Term Leases	537,100	549,278	582,734	612,104	565,052	495,026
Long-Term Unearned Revenue	-	32,370	36,414	36,810	28,482	16,206
Pension & Post-Retirement Benefits	-	90.71	219.51	213.53	308.87	2,428
Long-Term Deferred Tax Liabilities	-	-	-	1,427	1,797	1,095
Other Long-Term Liabilities	382,300	333,092	302,928	302,772	285,721	254,755
Total Liabilities	2,239,200	2,243,110	2,218,457	2,144,625	1,983,608	1,787,059
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	-	958,820	830,955	712,264	600,078	445,676
Treasury Stock	-	-1,725	-1,725	-1,725	-1,725	-1,725
Comprehensive Income & Other	1,252,300	17,029	15,970	24,981	25,341	26,435
Shareholders' Equity	1,269,600	1,313,057	1,184,133	1,074,453	962,628	809,319
Total Liabilities & Equity	3,508,800	3,556,167	3,402,590	3,219,079	2,946,235	2,596,379
Total Debt	828,300	843,581	865,963	890,331	815,283	722,955
Net Cash (Debt)	-445,000	-224,133	-329,275	-389,645	-272,415	-173,865
Net Cash Per Share	-25759.75	-12974.38	-19060.76	-22555.41	-15769.31	-10064.51
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	-178,100	-147,908	-244,340	-212,317	-212,346	-208,127
Book Value Per Share	73493.02	76008.62	68545.61	62196.94	55723.69	46849.13
Tangible Book Value	1,197,300	1,238,769	1,105,507	1,036,998	924,929	775,335
Tangible Book Value Per Share	69307.81	71708.29	63994.19	60028.78	53541.43	44881.86
Land	-	110,507	111,575	111,594	76,263	46,821
Buildings	-	169,547	170,871	161,802	154,686	148,620
Machinery	-	1,769,428	1,727,948	1,583,593	1,435,754	1,290,300
Construction In Progress	-	116,747	34,685	2,245	540	15,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.