BGF Retail Co., Ltd. (KRX:282330)
South Korea · Delayed Price · Currency is KRW 147,600
-3,000 (-1.99%)
At close: Sep 4, 2026
BGF Retail Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 9,301,771 | 9,061,216 | 8,698,757 | 8,194,754 | 7,615,769 | 6,781,161 |
Other Revenue | - | - | -0 | - | -0 | -0 |
| 9,301,771 | 9,061,216 | 8,698,757 | 8,194,754 | 7,615,769 | 6,781,161 | |
Revenue Growth | 5.12% | 4.17% | 6.15% | 7.60% | 12.31% | 9.71% |
Cost of Revenue | 7,571,989 | 7,388,221 | 7,085,346 | 6,683,114 | 6,239,090 | 5,613,566 |
Gross Profit | 1,729,782 | 1,672,995 | 1,613,412 | 1,511,640 | 1,376,679 | 1,167,596 |
Selling, General & Admin | 901,027 | 875,086 | 835,024 | 768,213 | 691,661 | 576,193 |
Research & Development | 4,651 | 4,652 | 4,535 | 4,497 | 3,894 | 3,439 |
Amortization of Goodwill & Intangibles | 10,122 | 9,746 | 8,777 | 10,250 | 10,414 | 11,767 |
Other Operating Expenses | 12,187 | 11,832 | 11,464 | 10,316 | 8,915 | 8,203 |
Operating Expenses | 1,445,090 | 1,419,208 | 1,361,926 | 1,258,640 | 1,124,391 | 974,106 |
Operating Income | 284,692 | 253,787 | 251,485 | 253,000 | 252,289 | 193,489 |
Interest Expense | -45,609 | -45,609 | -50,950 | -46,908 | -28,332 | -18,709 |
Interest & Investment Income | 28,217 | 27,407 | 28,421 | 25,661 | 13,907 | 9,601 |
Earnings From Equity Investments | 1,150 | 919.77 | -908.84 | -310.38 | -943.44 | - |
Currency Exchange Gain (Loss) | -579 | -579 | 2,870 | 177 | 524 | 534 |
Other Non Operating Income (Expenses) | 17,119 | 20,095 | 16,948 | 15,437 | 13,586 | 13,085 |
EBT Excluding Unusual Items | 284,989 | 256,020 | 247,866 | 247,056 | 251,030 | 197,999 |
Gain (Loss) on Sale of Investments | 6,249 | 6,249 | 8,565 | 10,789 | 11,526 | 942 |
Gain (Loss) on Sale of Assets | 4,856 | 4,856 | -1,067 | -2,002 | -3,784 | -4,001 |
Asset Writedown | -19,969 | -19,969 | -10,015 | -7,492 | -4,703 | -2,424 |
Pretax Income | 276,125 | 247,156 | 245,349 | 248,351 | 254,069 | 192,516 |
Income Tax Expense | 60,906 | 51,893 | 50,131 | 52,506 | 60,530 | 44,873 |
Net Income | 215,219 | 195,263 | 195,218 | 195,845 | 193,539 | 147,643 |
Net Income to Common | 215,219 | 195,263 | 195,218 | 195,845 | 193,539 | 147,643 |
Net Income Growth | 19.90% | 0.02% | -0.32% | 1.19% | 31.09% | 20.32% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 12458.23 | 11303.21 | 11300.59 | 11336.89 | 11203.40 | 8546.61 |
EPS (Diluted) | 12458.23 | 11303.21 | 11300.59 | 11336.89 | 11203.40 | 8546.61 |
EPS Growth | 19.91% | 0.02% | -0.32% | 1.19% | 31.09% | 20.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 529,994 | 504,367 | 520,159 | 384,947 | 361,969 | 296,247 |
Free Cash Flow Per Share | 30679.39 | 29196.34 | 30110.46 | 22283.46 | 20953.33 | 17148.89 |
Dividend Per Share | 4100.000 | 4100.000 | 4100.000 | 4100.000 | 4100.000 | 3000.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 36.67% | 25.00% |
Gross Margin | 18.60% | 18.46% | 18.55% | 18.45% | 18.08% | 17.22% |
Operating Margin | 3.06% | 2.80% | 2.89% | 3.09% | 3.31% | 2.85% |
Profit Margin | 2.31% | 2.15% | 2.24% | 2.39% | 2.54% | 2.18% |
Free Cash Flow Margin | 5.70% | 5.57% | 5.98% | 4.70% | 4.75% | 4.37% |
EBITDA | 819,123 | 788,721 | 766,968 | 730,546 | 673,276 | 575,849 |
EBITDA Margin | 8.81% | 8.70% | 8.82% | 8.91% | 8.84% | 8.49% |
D&A For EBITDA | 534,431 | 534,934 | 515,483 | 477,546 | 420,987 | 382,360 |
EBIT | 284,692 | 253,787 | 251,485 | 253,000 | 252,289 | 193,489 |
EBIT Margin | 3.06% | 2.80% | 2.89% | 3.09% | 3.31% | 2.85% |
Effective Tax Rate | 22.06% | 21.00% | 20.43% | 21.14% | 23.82% | 23.31% |
Advertising Expenses | - | 14,548 | 15,010 | 14,522 | 13,684 | 10,290 |