BGF retail CO., LTD. (282330.KS)
KRW 107100.0
(-0.65%)
KRW 107100.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3219.07 Billion | 2946.23 Billion | 2596.37 Billion | 2371.16 Billion | 2172.41 Billion | 1482.56 Billion |
| Total Current Assets | 978.98 Billion | 889.9 Billion | 808.32 Billion | 829.08 Billion | 744.14 Billion | 696.07 Billion |
| Cash And Short Term Investments | 373.05 Billion | 542.86 Billion | 549.09 Billion | 590.96 Billion | 543.95 Billion | 500.05 Billion |
| Cash and Cash Equivalents | 302.29 Billion | 268.59 Billion | 54.44 Billion | 24.01 Billion | 28.04 Billion | 35.33 Billion |
| Short Term Investments | 70.76 Billion | 274.27 Billion | 494.64 Billion | 566.95 Billion | 515.9 Billion | 464.72 Billion |
| Net Receivables | 271.76 Billion | 200.36 Billion | 132.02 Billion | 99.41 Billion | 93.39 Billion | 92.62 Billion |
| Inventory | 176.96 Billion | 124.84 Billion | 108.45 Billion | 121.54 Billion | 90.87 Billion | 103.39 Billion |
| Other Current Assets | 157.18 Billion | 21.83 Billion | 18.75 Billion | 17.16 Billion | 15.91 Billion | -440.00 |
| Total Non-Current Assets | 2240.09 Billion | 2056.33 Billion | 1788.04 Billion | 1542.08 Billion | 1428.27 Billion | 786.49 Billion |
| Net PPE | 1728 Billion | 1537.55 Billion | 1328.91 Billion | 1176.76 Billion | 1064.49 Billion | 486.12 Billion |
| Good Will And Intangible Assets | 37.45 Billion | 37.69 Billion | 33.98 Billion | 37.91 Billion | 48.66 Billion | 50.78 Billion |
| Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 789 Million | 743 Million |
| Intangible Assets | 36.07 Billion | 36.31 Billion | 32.6 Billion | 36.53 Billion | 47.87 Billion | 50.04 Billion |
| Long-Term Investments | 90.23 Billion | 32.66 Billion | -207.87 Billion | -327.92 Billion | -276.31 Billion | -268.59 Billion |
| Tax Assets | 14.54 Billion | 6.62 Billion | 10.35 Billion | 9.46 Billion | 7.93 Billion | 5.9 Billion |
| Other Non Current Assets | 369.84 Billion | 441.79 Billion | 622.67 Billion | 645.86 Billion | 583.48 Billion | 512.27 Billion |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 2144.62 Billion | 1983.6 Billion | 1787.05 Billion | 1674.34 Billion | 1549.81 Billion | 960.9 Billion |
| Total Current Liabilities | 1191.29 Billion | 1102.24 Billion | 1016.45 Billion | 1003.39 Billion | 950.72 Billion | 763.69 Billion |
| Account Payables | 495.31 Billion | 524.15 Billion | 504.24 Billion | 569.73 Billion | 532.23 Billion | 519.4 Billion |
| Tax Payables | 27.13 Billion | 34.49 Billion | 28.17 Billion | 22.68 Billion | 28.56 Billion | 29.29 Billion |
| Short Term Debt | 278.22 Billion | 250.23 Billion | 226.83 Billion | 195.73 Billion | 174.07 Billion | 5.09 Billion |
| Deferred Revenue | 5.33 Billion | 3.99 Billion | 285.37 Billion | 236.15 Billion | 242.81 Billion | 29.29 Billion |
| Other Current Liabilities | 412.42 Billion | 323.85 Billion | -560.00 | 1.76 Billion | 1.59 Billion | 209.89 Billion |
| Total Non Current Liabilities | 953.32 Billion | 881.36 Billion | 770.6 Billion | 670.94 Billion | 599.08 Billion | 197.21 Billion |
| Long-Term Debt | 612.1 Billion | 565.05 Billion | 496.11 Billion | 423.9 Billion | 381.44 Billion | 180.83 Billion |
| Deferred Revenue Non Current | 36.81 Billion | 28.48 Billion | 16.2 Billion | 14.18 Billion | 14.86 Billion | 15.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.98 Billion | 286.03 Billion | 257.18 Billion | 231.91 Billion | 201.38 Billion | -230.00 |
| Other Liabilities | - | 10.00 | -10.00 | - | - | 10.00 |
| Total Equity | 1074.45 Billion | 962.62 Billion | 809.31 Billion | 696.82 Billion | 622.59 Billion | 521.66 Billion |
| Stock Holders Equity | 1074.45 Billion | 962.62 Billion | 809.31 Billion | 696.82 Billion | 622.59 Billion | 521.66 Billion |
| Common Stock | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion |
| Retained Earnings | 703.62 Billion | 600.07 Billion | 445.67 Billion | 335.71 Billion | 254.88 Billion | 158.58 Billion |
| Accumulated other comprehensive income | 31.89 Billion | 32.25 Billion | 33.35 Billion | 30.82 Billion | 28.77 Billion | 25.86 Billion |
| Common Stock Equity | 1074.45 Billion | 962.62 Billion | 809.31 Billion | 696.82 Billion | 622.59 Billion | 521.66 Billion |
| Capital Lease Obligation | 612.1 Billion | 801.9 Billion | 701.25 Billion | 595.48 Billion | 543.79 Billion | - |
| Total Investments | 161 Billion | 306.93 Billion | 286.77 Billion | 239.02 Billion | 239.59 Billion | 196.12 Billion |
| Total Debt | 890.33 Billion | 815.28 Billion | 722.95 Billion | 619.64 Billion | 555.52 Billion | 5.09 Billion |
| Net Debt | 588.03 Billion | 546.68 Billion | 668.51 Billion | 595.63 Billion | 527.47 Billion | -30.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3244.5 Billion | 3228.59 Billion | 3219.07 Billion | 3219.07 Billion | 3274.37 Billion | 3155.15 Billion |
| Total Current Assets | 998.04 Billion | 982.16 Billion | 978.98 Billion | 978.98 Billion | 1030.51 Billion | 943.79 Billion |
| Cash And Short Term Investments | 602.52 Billion | 560.31 Billion | 373.05 Billion | 373.05 Billion | 575.32 Billion | 624.84 Billion |
| Cash and Cash Equivalents | 342.57 Billion | 301.05 Billion | 302.29 Billion | 302.29 Billion | 307.32 Billion | 333.13 Billion |
| Short Term Investments | 259.95 Billion | 259.26 Billion | 70.76 Billion | 70.76 Billion | 268 Billion | 291.7 Billion |
| Net Receivables | 186.16 Billion | 209.09 Billion | 271.76 Billion | 271.76 Billion | 239.15 Billion | 130.53 Billion |
| Inventory | 170.31 Billion | 176.35 Billion | 176.96 Billion | 176.96 Billion | 184.35 Billion | 156.44 Billion |
| Other Current Assets | 39.03 Billion | 36.39 Billion | 157.18 Billion | 157.18 Billion | 31.68 Billion | 31.97 Billion |
| Total Non-Current Assets | 2246.45 Billion | 2246.43 Billion | 2240.09 Billion | 2240.09 Billion | 2243.85 Billion | 2211.35 Billion |
| Net PPE | 1733.64 Billion | 1734.6 Billion | 1728 Billion | 1728 Billion | 1735.43 Billion | 1706.92 Billion |
| Good Will And Intangible Assets | 35.42 Billion | 36.67 Billion | 37.45 Billion | 37.45 Billion | 37.87 Billion | 37 Billion |
| Good Will | 1.00 | -4.00 | 1.38 Billion | 1.38 Billion | - | - |
| Intangible Assets | 35.42 Billion | 36.67 Billion | 36.07 Billion | 36.07 Billion | 37.87 Billion | 37 Billion |
| Long-Term Investments | 381.71 Billion | 383.28 Billion | 90.23 Billion | 90.23 Billion | 105.65 Billion | 80.62 Billion |
| Tax Assets | 17.65 Billion | 16.77 Billion | 14.54 Billion | 14.54 Billion | 11.06 Billion | 9.42 Billion |
| Other Non Current Assets | 78.01 Billion | 75.09 Billion | 369.84 Billion | 369.84 Billion | 353.81 Billion | 377.36 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 2158.04 Billion | 2202.12 Billion | 2144.62 Billion | 2144.62 Billion | 2226.8 Billion | 2176.41 Billion |
| Total Current Liabilities | 1214.46 Billion | 1249.16 Billion | 1191.29 Billion | 1191.29 Billion | 1260.54 Billion | 1218.42 Billion |
| Account Payables | 561.05 Billion | 530.34 Billion | 495.31 Billion | 547.45 Billion | 620.28 Billion | 618.63 Billion |
| Tax Payables | 26.42 Billion | 35.18 Billion | 27.13 Billion | 27.13 Billion | 32.06 Billion | 25.19 Billion |
| Short Term Debt | 7.6 Billion | 8 Billion | 278.22 Billion | 278.22 Billion | 11.09 Billion | 12.93 Billion |
| Deferred Revenue | 26.42 Billion | 35.18 Billion | 5.33 Billion | 2.99 Billion | -620.28 Billion | -618.63 Billion |
| Other Current Liabilities | 619.38 Billion | 675.64 Billion | 412.42 Billion | 362.62 Billion | 1249.45 Billion | 1205.49 Billion |
| Total Non Current Liabilities | 943.57 Billion | 952.95 Billion | 953.32 Billion | 953.32 Billion | 966.25 Billion | 957.98 Billion |
| Long-Term Debt | - | 909.22 Billion | 612.1 Billion | 612.1 Billion | - | - |
| Deferred Revenue Non Current | - | - | 36.81 Billion | 36.81 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.34 Billion | 41.87 Billion | 302.98 Billion | 302.98 Billion | 964.67 Billion | 956.31 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1086.46 Billion | 1026.47 Billion | 1074.45 Billion | 1074.45 Billion | 1047.56 Billion | 978.73 Billion |
| Stock Holders Equity | 1086.46 Billion | 1026.47 Billion | 1074.45 Billion | 1074.45 Billion | 1047.56 Billion | 978.73 Billion |
| Common Stock | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion | 17.28 Billion |
| Retained Earnings | 723.12 Billion | 664.68 Billion | 703.62 Billion | 703.62 Billion | 686.13 Billion | 616.18 Billion |
| Accumulated other comprehensive income | 24.4 Billion | 22.85 Billion | 31.89 Billion | 31.89 Billion | 22.49 Billion | 23.62 Billion |
| Common Stock Equity | 1086.46 Billion | 1026.47 Billion | 1074.45 Billion | 1074.45 Billion | 1047.56 Billion | 978.73 Billion |
| Capital Lease Obligation | 598.8 Billion | 610.7 Billion | 612.1 Billion | 612.1 Billion | - | - |
| Total Investments | 641.66 Billion | 642.54 Billion | 161 Billion | 161 Billion | 373.65 Billion | 372.33 Billion |
| Total Debt | 7.6 Billion | 917.22 Billion | 890.33 Billion | 890.33 Billion | 11.09 Billion | 12.93 Billion |
| Net Debt | -334.97 Billion | 616.17 Billion | 588.03 Billion | 588.03 Billion | -296.23 Billion | -320.2 Billion |
EZJ
000650
MAFATIND
HADE
603214
SSII