BGF retail CO., LTD.

Symbol: 282330.KS

KSC

118100

KRW

Market price today

  • 11.0789

    P/E Ratio

  • 0.3565

    PEG Ratio

  • 2.04T

    MRK Cap

  • 0.03%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for BGF retail CO., LTD. (282330.KS). Companys revenue shows the average of 5919088.556 M which is 0.699 % gowth. The average gross profit for the whole period is 986700.936 M which is 1.253 %. The average gross profit ratio is 0.170 %. The net income growth for the company last year performance is 0.012 % which equals 0.605 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BGF retail CO., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.093. In the realm of current assets, 282330.KS clocks in at 978981.169 in the reporting currency. A significant portion of these assets, precisely 373056.912, is held in cash and short-term investments. This segment shows a change of -0.313% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 90237.518, if any, in the reporting currency. This indicates a difference of 176.234% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 612104.276 in the reporting currency. This figure signifies a year_over_year change of 0.092%. Shareholder value, as depicted by the total shareholder equity, is valued at 1074453.048 in the reporting currency. The year over year change in this aspect is 0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 271768.324, with an inventory valuation of 176968.2, and goodwill valued at 1381, if any. The total intangible assets, if present, are valued at 36074.06. Account payables and short-term debt are 495312 and 278227, respectively. The total debt is 890331.28, with a net debt of 588037.67. Other current liabilities amount to 412423.91, adding to the total liabilities of 2144625.48. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of BGF retail CO., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.071. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 16113 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -244136780392.000 in the reporting currency. This is a shift of 1.479 from the previous year. In the same period, the company recorded 478385, -21829.68, and -2692.03, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -70827.56 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -295695.11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

BGF retail CO., LTD.'s revenue saw a change of 0.076% compared with the previous period. The gross profit of 282330.KS is reported to be 1046508.8. The company's operating expenses are 794348.02, showing a change of -29.978% from the last year. The expenses for depreciation and amortization are 478385, which is a 0.065% change from the last accounting period. Operating expenses are reported to be 794348.02, which shows a -29.978% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.001% year-over-year growth. The operating income is 252160.77, which shows a -0.001% change when compared to the previous year. The change in the net income is 0.012%. The net income for the last year was 195844.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is BGF retail CO., LTD. (282330.KS) total assets?

BGF retail CO., LTD. (282330.KS) total assets is 3219078523118.000.

What is enterprise annual revenue?

The annual revenue is 4246968412366.000.

What is firm profit margin?

Firm profit margin is 0.171.

What is company free cash flow?

The free cash flow is 21895.336.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.031.

What is BGF retail CO., LTD. (282330.KS) net profit (net income)?

The net profit (net income) is 195844952000.000.

What is firm total debt?

The total debt is 890331275735.000.

What is operating expences number?

The operating expences are 794348023334.000.

What is company cash figure?

Enretprise cash is 302293600934.000.