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

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BGF retail CO., LTD. Ratios

KR:282330's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:282330's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.89 0.81 0.82 0.81
Quick Ratio
 0.73 0.73 0.65 0.67 0.69
Cash Ratio
 0.24 0.31 0.25 0.25 0.24
Solvency Ratio
 0.33 0.33 0.32 0.31 0.31
Operating Cash Flow Ratio
 0.60 0.58 0.59 0.54 0.57
Short-Term Operating Cash Flow Coverage
 0.00 2.62 240.25 60.53 47.11
Net Current Asset Value
₩ -1.04T₩ -1.06T₩ -1.17T₩ -1.17T₩ -1.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.25 0.28 0.28
Debt-to-Equity Ratio
 0.61 0.64 0.73 0.83 0.85
Debt-to-Capital Ratio
 0.38 0.39 0.42 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.70 2.71 2.87 3.00 3.06
Debt Service Coverage Ratio
 17.78 2.17 14.11 12.53 15.45
Interest Coverage Ratio
 6.63 5.52 4.94 5.40 8.91
Debt to Market Cap
 0.00 0.16 <0.01 <0.01 <0.01
Interest Debt Per Share
 49.24K 51.44K 53.08K 54.25K 48.83K
Net Debt to EBITDA
 0.59 0.54 0.66 0.76 0.78
Profitability Margins
Gross Profit Margin
15.90%12.78%18.69%12.77%18.20%
EBIT Margin
3.04%2.78%3.41%3.60%3.72%
EBITDA Margin
8.81%8.70%9.36%9.44%9.26%
Operating Profit Margin
3.04%2.78%2.89%3.09%3.31%
Pretax Profit Margin
2.97%2.73%2.83%3.03%3.34%
Net Profit Margin
2.31%2.16%2.24%2.39%2.54%
Continuous Operations Profit Margin
2.31%2.16%2.25%2.39%2.54%
Net Income Per EBT
77.93%79.00%79.27%78.86%76.18%
EBT Per EBIT
97.66%98.17%97.86%98.09%100.66%
Return on Assets (ROA)
6.02%5.49%5.74%6.08%6.57%
Return on Equity (ROE)
16.68%14.87%16.49%18.23%20.11%
Return on Capital Employed (ROCE)
12.68%11.30%11.95%12.49%13.69%
Return on Invested Capital (ROIC)
8.74%7.06%8.39%8.66%9.18%
Return on Tangible Assets
6.14%5.61%5.87%6.16%6.65%
Earnings Yield
9.87%10.78%11.02%8.39%5.32%
Efficiency Ratios
Receivables Turnover
 47.96 30.12 39.01 40.52 50.95
Payables Turnover
 12.13 12.67 11.61 13.11 11.88
Inventory Turnover
 33.53 36.66 33.32 40.39 49.90
Fixed Asset Turnover
 5.18 5.08 4.93 4.74 4.95
Asset Turnover
 2.60 2.55 2.56 2.55 2.58
Working Capital Turnover Ratio
 -59.39 -46.20 -38.10 -38.59 -36.22
Cash Conversion Cycle
 -11.60 -6.72 -11.12 -9.79 -16.23
Days of Sales Outstanding
 7.61 12.12 9.36 9.01 7.16
Days of Inventory Outstanding
 10.89 9.96 10.95 9.04 7.31
Days of Payables Outstanding
 30.10 28.80 31.43 27.83 30.71
Operating Cycle
 18.50 22.08 20.31 18.04 14.48
Cash Flow Ratios
Operating Cash Flow Per Share
 46.94K 44.64K 44.50K 37.46K 36.49K
Free Cash Flow Per Share
 30.61K 29.22K 29.79K 21.90K 20.44K
CapEx Per Share
 16.33K 15.41K 14.72K 15.56K 16.05K
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.67 0.58 0.56
Dividend Paid and CapEx Coverage Ratio
 2.30 2.29 2.37 1.91 1.92
Capital Expenditure Coverage Ratio
 2.87 2.90 3.02 2.41 2.27
Operating Cash Flow Coverage Ratio
 1.00 0.91 0.89 0.73 0.77
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.08 0.08
Free Cash Flow Yield
24.29%27.89%29.06%16.21%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.27 9.28 9.07 11.92 18.79
Price-to-Sales (P/S) Ratio
 0.24 0.20 0.20 0.28 0.48
Price-to-Book (P/B) Ratio
 1.67 1.38 1.50 2.17 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 4.18 3.59 3.44 6.17 10.30
Price-to-Operating Cash Flow Ratio
 2.72 2.35 2.30 3.61 5.77
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.00 -27.79 10.04 0.60
Price-to-Fair Value
 1.67 1.38 1.50 2.17 3.78
Enterprise Value Multiple
 3.29 2.84 2.84 3.78 5.93
Enterprise Value
 2.66T 2.24T 2.31T 2.92T 4.18T
EV to EBITDA
 3.25 2.84 2.84 3.78 5.93
EV to Sales
 0.29 0.25 0.27 0.36 0.55
EV to Free Cash Flow
 5.03 4.44 4.49 7.72 11.85
EV to Operating Cash Flow
 3.28 2.90 3.01 4.52 6.64
Tangible Book Value Per Share
 72.46K 71.67K 63.99K 60.03K 53.54K
Shareholders’ Equity Per Share
 76.54K 75.97K 68.55K 62.20K 55.72K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.21 0.24
Revenue Per Share
 538.17K 524.22K 503.55K 474.37K 440.85K
Net Income Per Share
 12.45K 11.30K 11.30K 11.34K 11.20K
Tax Burden
 0.78 0.79 0.79 0.79 0.76
Interest Burden
 0.98 0.98 0.83 0.84 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.77 3.95 3.94 3.30 3.26
Currency in KRW