282330 — BGF Retail Co Balance Sheet
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Annual balance sheet for BGF Retail Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 482,670 | 428,009 | 418,684 | 348,757 | 370,858 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113,300 | 136,048 | 201,608 | 271,768 | 265,068 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 829,086 | 808,329 | 889,900 | 978,981 | 1,051,822 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,176,764 | 1,328,913 | 1,537,551 | 1,728,006 | 1,764,266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,371,170 | 2,596,379 | 2,946,235 | 3,219,079 | 3,402,590 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,003,393 | 1,016,456 | 1,102,247 | 1,191,298 | 1,296,162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,674,342 | 1,787,059 | 1,983,608 | 2,144,625 | 2,218,457 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 696,828 | 809,319 | 962,628 | 1,074,453 | 1,184,133 |
| Total Liabilities & Shareholders' Equity | 2,371,170 | 2,596,379 | 2,946,235 | 3,219,079 | 3,402,590 |
| Total Common Shares Outstanding |