Company Financials

BGF retail CO. Ltd Financials

South Korean won

business BGF retail CO. Ltd Company Profile

Main Stock Listing

KRX: 282330

Market Capitalization ₩2.094 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE 10.06
Price to Sales TTM ₩0.24
Price to Book MRQ
Enterprise to Revenue 0.25
Enterprise to EBITDA 2.81

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 2.11%
Operating Margin 1.12%
Return on Assets TTM 4.59%
Return on Equity TTM 17.20%

Income Statement

Revenue TTM ₩8,761,407,700,992
Revenue per Share TTM ₩507172.22
Quarterly Revenue Growth 3.20%
Gross Profit TTM ₩1,621,304,541,184
EBITDA ₩1,026,645,188,930
Net Income to Common TTM ₩185,176,653,824
Diluted EPS TTM
Quarterly Earnings Growth YoY -42.90%

Balance Sheet

Total Cash MRQ ₩525,718,159,360
Total Cash per Share MRQ ₩30432.28
Total Debt MRQ
Total Debt to Equity MRQ 51.72
Current Ratio MRQ 0.76
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM ₩726,212,345,856
Levered Free Cash Flow TTM ₩-187,611,201,536

282330 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 17,275,015
Float Shares 8,237,418
Avg 10 Volume 59,010
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.29%
% Held by Institutions 29.10%

Stock Price Summary

Beta -0.02
Fifty Two Week Low ₩98000.00
Fifty Two Week High ₩129800.00
Fifty Two Week Change 17.24%
Day 50 MA ₩110572.00
Day 200 MA ₩108036.50

Dividends and Splits

Forward Annual Dividend Rate ₩16400.00
Forward Annual Dividend Yield 13.53%
Trailing Annual Dividend Rate ₩4100.00
Trailing Annual Dividend Yield 3.38%
Payout Ratio 38.25%
Dividend Date
Ex Dividend Date 2025-02-27
Last Split Factor
Last Split Date