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BGF retail CO., LTD. (KR:282330)
:282330
South Korea Market
282330
BGF retail CO., LTD.
RESEARCH TOOLSreports

BGF retail CO., LTD. (282330) Financial Statements

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BGF retail CO., LTD. Financial Overview

BGF retail CO., LTD.'s market cap is currently ₩2.50T. The company's EPS TTM is $12455.27; its P/E ratio is 11.64; and it has a dividend yield of 2.83%. BGF retail CO., LTD. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $5090.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 704.96B₩ 593.99B
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

BGF retail CO., LTD. Earnings and Revenue History

Income Statement >

BGF retail CO., LTD. Debt to Assets

Balance Sheet >

BGF retail CO., LTD. Cash Flow

Cash Flow >

BGF retail CO., LTD. Forecast EPS vs Actual EPS

Earnings >