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BGF retail CO., LTD. (282330) Financial Statements
BGF retail CO., LTD. Financial Overview
BGF retail CO., LTD.'s market cap is currently $2.30T. The company's EPS TTM is $12455.27; its P/E ratio is 10.67; and it has a dividend yield of 3.09%. BGF retail CO., LTD. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $5090.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.06T | $ 8.70T | $ 8.19T | $ 7.62T | $ 6.78T |
| Gross Profit | $ 1.16T | $ 1.63T | $ 1.05T | $ 1.39T | $ 1.18T |
| Operating Income | $ 251.81B | $ 251.64B | $ 253.19B | $ 252.41B | $ 199.44B |
| EBITDA | $ 788.72B | $ 814.06B | $ 773.95B | $ 704.33B | $ 593.59B |
| Net Income | $ 195.30B | $ 195.22B | $ 195.84B | $ 193.54B | $ 147.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.20B | $ 536.69B | $ 500.69B | $ 542.87B | $ 549.09B |
| Total Assets | $ 3.56T | $ 3.40T | $ 3.22T | $ 2.95T | $ 2.60T |
| Total Debt | $ 843.58B | $ 865.96B | $ 890.33B | $ 815.28B | $ 722.96B |
| Net Debt | $ 429.54B | $ 541.18B | $ 588.04B | $ 546.69B | $ 668.51B |
| Total Liabilities | $ 2.24T | $ 2.22T | $ 2.14T | $ 1.98T | $ 1.79T |
| Stockholders' Equity | $ 1.31T | $ 1.18T | $ 1.07T | $ 962.63B | $ 809.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 505.14B | $ 514.58B | $ 378.24B | $ 353.09B | $ 333.33B |
| Operating Cash Flow | $ 771.56B | $ 768.79B | $ 647.08B | $ 630.42B | $ 538.15B |
| Investing Cash Flow | $ -272.38B | $ -346.03B | $ -244.14B | $ -98.48B | $ -239.09B |
| Financing Cash Flow | $ -409.42B | $ -400.28B | $ -369.21B | $ -317.63B | $ -268.62B |
Currency in KRW