BGF Co., Ltd. (027410.KS)

KRW 3590.0

(-1.78%)

Net Debt Summary of BGF Co., Ltd.

  • BGF Co., Ltd.'s latest annual net debt in 2023 was -176.88 Billion KRW , down -24.41% from previous year.
  • BGF Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -153.82 Billion KRW , up 13.04% from previous quarter.
  • BGF Co., Ltd. reported annual net debt of -142.18 Billion KRW in 2022, up 2.61% from previous year.
  • BGF Co., Ltd. reported annual net debt of -145.99 Billion KRW in 2021, down -1340.3% from previous year.
  • BGF Co., Ltd. reported quarterly net debt of -153.82 Billion KRW for 2024 Q1, up 13.04% from previous quarter.
  • BGF Co., Ltd. reported quarterly net debt of -176.88 Billion KRW for 2023 Q4, up 5.49% from previous quarter.

Annual Net Debt Chart of BGF Co., Ltd. (2023 - 2013)

Historical Annual Net Debt of BGF Co., Ltd. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -176.88 Billion KRW -24.41%
2022 -142.18 Billion KRW 2.61%
2021 -145.99 Billion KRW -1340.3%
2020 11.77 Billion KRW -67.07%
2019 35.74 Billion KRW 135.65%
2018 15.16 Billion KRW 82.83%
2017 8.29 Billion KRW 118.03%
2016 -46.01 Billion KRW 45.48%
2015 -84.39 Billion KRW 13.82%
2014 -97.93 Billion KRW -8.61%
2013 -90.16 Billion KRW 0.0%

Peer Net Debt Comparison of BGF Co., Ltd.

Name Net Debt Net Debt Difference
SHINSEGAE Inc. 4001.52 Billion KRW 104.42%
Daegu Department Store Co., Ltd. 228.31 Billion KRW 177.475%
GS Retail Co., Ltd. 2857.31 Billion KRW 106.191%
Lotte Shopping Co., Ltd. 12846.93 Billion KRW 101.377%
Gwangju Shinsegae. Co. ,Ltd. -154.6 Billion KRW -14.41%
Savezone I&C Corporation -49.54 Billion KRW -257.034%
Hyundai Department Store Co. Ltd. 2680.04 Billion KRW 106.6%