BGF Retail Co Ltd (027410) - Net Assets
Based on the latest financial reports, BGF Retail Co Ltd (027410) has net assets worth ₩2.01 Trillion KRW (≈ $1.36 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.36 Trillion ≈ $1.60 Billion USD) and total liabilities (₩345.67 Billion ≈ $234.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BGF Retail Co Ltd (027410) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩2.01 Trillion |
| % of Total Assets | 85.32% |
| Annual Growth Rate | 23.01% |
| 5-Year Change | 28.89% |
| 10-Year Change | 156.05% |
| Growth Volatility | 57.66 |
BGF Retail Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how BGF Retail Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore BGF Retail Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for BGF Retail Co Ltd (2013–2024)
The table below shows the annual net assets of BGF Retail Co Ltd from 2013 to 2024. For live valuation and market cap data, see 027410 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+4.23% |
| 2023-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
+9.45% |
| 2022-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
+0.22% |
| 2021-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
+12.73% |
| 2020-12-31 | ₩1.54 Trillion ≈ $1.04 Billion |
+0.58% |
| 2019-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-0.26% |
| 2018-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+111.27% |
| 2017-12-31 | ₩725.23 Billion ≈ $491.48 Million |
-23.02% |
| 2016-12-31 | ₩942.16 Billion ≈ $638.49 Million |
+21.77% |
| 2015-12-31 | ₩773.72 Billion ≈ $524.34 Million |
+35.25% |
| 2014-12-31 | ₩572.08 Billion ≈ $387.69 Million |
+181.87% |
| 2013-12-31 | ₩202.96 Billion ≈ $137.55 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to BGF Retail Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 113.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩904.13 Billion | 51.90% |
| Other Components | ₩837.93 Billion | 48.10% |
| Total Equity | ₩1.74 Trillion | 100.00% |
BGF Retail Co Ltd Competitors by Market Cap
The table below lists competitors of BGF Retail Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hiyes International Co Ltd
TW:2348
|
$339.89 Million |
|
XOMA Corp
NASDAQ:XOMA
|
$339.92 Million |
|
Novabase SGPS
LS:NBA
|
$339.99 Million |
|
enCore Energy Corp.
V:EU
|
$340.05 Million |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
$339.75 Million |
|
Daishin Securities Co Ltd Pref
KO:003545
|
$339.69 Million |
|
SBC Communications Inc.
NASDAQ:SBC
|
$339.53 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
$339.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BGF Retail Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,654,399,301,560 to 1,742,060,582,850, a change of 87,661,281,290 (5.3%).
- Net income of 92,140,482,140 contributed positively to equity growth.
- Dividend payments of 12,746,462,210 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩92.14 Billion | +5.29% |
| Dividends Paid | ₩12.75 Billion | -0.73% |
| Other Changes | ₩8.27 Billion | +0.47% |
| Total Change | ₩- | 5.30% |
Book Value vs Market Value Analysis
This analysis compares BGF Retail Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩21957.13 | ₩5240.00 | x |
| 2018-12-31 | ₩15720.14 | ₩5240.00 | x |
| 2019-12-31 | ₩15699.88 | ₩5240.00 | x |
| 2020-12-31 | ₩15781.84 | ₩5240.00 | x |
| 2021-12-31 | ₩16392.53 | ₩5240.00 | x |
| 2022-12-31 | ₩16528.08 | ₩5240.00 | x |
| 2023-12-31 | ₩17285.77 | ₩5240.00 | x |
| 2024-12-31 | ₩18201.68 | ₩5240.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BGF Retail Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.23%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.32x
- Recent ROE (5.29%) is below the historical average (50.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 35.58% | 2.20% | 2.70x | 5.99x | ₩49.53 Billion |
| 2014 | 18.18% | 3.02% | 2.52x | 2.39x | ₩45.75 Billion |
| 2015 | 19.62% | 3.50% | 2.67x | 2.10x | ₩74.36 Billion |
| 2016 | 19.86% | 3.63% | 2.63x | 2.08x | ₩91.10 Billion |
| 2017 | 493.85% | 2824.27% | 0.14x | 1.21x | ₩3.43 Trillion |
| 2018 | 3.22% | 21.88% | 0.14x | 1.08x | ₩-101.64 Billion |
| 2019 | 1.79% | 11.18% | 0.14x | 1.10x | ₩-123.39 Billion |
| 2020 | 1.80% | 17.65% | 0.09x | 1.10x | ₩-123.80 Billion |
| 2021 | 4.18% | 31.70% | 0.10x | 1.26x | ₩-91.35 Billion |
| 2022 | 1.49% | 5.43% | 0.22x | 1.23x | ₩-134.57 Billion |
| 2023 | 4.70% | 21.83% | 0.16x | 1.31x | ₩-87.63 Billion |
| 2024 | 5.29% | 21.23% | 0.19x | 1.32x | ₩-82.07 Billion |
Industry Comparison
This section compares BGF Retail Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,194,410,131,606
- Average return on equity (ROE) among peers: 5.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BGF Retail Co Ltd (027410) | ₩2.01 Trillion | 35.58% | 0.17x | $339.87 Million |
| DL Holdings CO. LTD. (000210) | $4.75 Trillion | 1.28% | 1.56x | $1.01 Billion |
| DL Holdings Co Ltd Preferred (000215) | $5.15 Trillion | 5.16% | 1.41x | $34.58 Million |
| Norooholdings (000320) | $272.56 Billion | 3.14% | 1.23x | $153.49 Million |
| Noroo Holdings Co Ltd (000325) | $583.54 Billion | 0.27% | 0.81x | $5.20 Million |
| Samhwa Paint (000390) | $120.78 Billion | 8.80% | 1.21x | $158.92 Million |
| Kangnam Jevisco Co Ltd (000860) | $484.92 Billion | 4.78% | 0.21x | $148.36 Million |
| Paik Kwang Ind (001340) | $189.54 Billion | 7.86% | 0.90x | $219.31 Million |
| Bo Lak (002760) | $43.76 Billion | 2.53% | 0.22x | $46.56 Million |
| Songwon Industrial (004430) | $202.35 Billion | 10.96% | 2.28x | $257.79 Million |
| Cho Kwang Pain (004910) | $150.26 Billion | 11.15% | 0.61x | $33.78 Million |
About BGF Retail Co Ltd
BGF Co., Ltd. engages in the courier, advertising, delivery, data processing, and e-commerce businesses in South Korea. It is also involved in retailing of food, processed foods, tobacco, processed meals, food ingredients, beverages, dairy products, alcohol, instant cooking products, quick meals, confectionery products, ice creams, breads, desserts, snacks, and non-food items. In addition, the co… Read more