BGF Retail Co Ltd (282330) - Net Assets
Based on the latest financial reports, BGF Retail Co Ltd (282330) has net assets worth ₩1.26 Trillion KRW (≈ $851.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.58 Trillion ≈ $2.43 Billion USD) and total liabilities (₩2.32 Trillion ≈ $1.57 Billion 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 (282330) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.26 Trillion |
| % of Total Assets | 35.11% |
| Annual Growth Rate | 17.25% |
| 5-Year Change | 69.93% |
| 10-Year Change | N/A |
| Growth Volatility | 7.62 |
BGF Retail Co Ltd - Net Assets Trend (2017–2024)
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 total assets for the complete picture of this company's asset base.
Annual Net Assets for BGF Retail Co Ltd (2017–2024)
The table below shows the annual net assets of BGF Retail Co Ltd from 2017 to 2024. For live valuation and market cap data, see BGF Retail Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.18 Trillion ≈ $802.47 Million |
+10.21% |
| 2023-12-31 | ₩1.07 Trillion ≈ $728.14 Million |
+11.62% |
| 2022-12-31 | ₩962.63 Billion ≈ $652.36 Million |
+18.94% |
| 2021-12-31 | ₩809.32 Billion ≈ $548.46 Million |
+16.14% |
| 2020-12-31 | ₩696.83 Billion ≈ $472.23 Million |
+11.92% |
| 2019-12-31 | ₩622.60 Billion ≈ $421.92 Million |
+19.35% |
| 2018-12-31 | ₩521.66 Billion ≈ $353.52 Million |
+34.23% |
| 2017-12-31 | ₩388.64 Billion ≈ $263.38 Million |
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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 2797.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩830.95 Billion | 70.17% |
| Other Components | ₩353.18 Billion | 29.83% |
| Total Equity | ₩1.18 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 |
|---|---|
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
$1.55 Billion |
|
Greenbrier Companies Inc
NYSE:GBX
|
$1.55 Billion |
|
Enviri Corporation
NYSE:NVRI
|
$1.55 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
$1.55 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
$1.55 Billion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
$1.55 Billion |
|
Sunac China Holdings Limited
F:SCNR
|
$1.55 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
$1.54 Billion |
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 1,074,453,047,720 to 1,184,132,956,540, a change of 109,679,908,820 (10.2%).
- Net income of 195,217,876,190 contributed positively to equity growth.
- Dividend payments of 70,827,561,500 reduced retained earnings.
- Other factors decreased equity by 14,710,405,870.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩195.22 Billion | +16.49% |
| Dividends Paid | ₩70.83 Billion | -5.98% |
| Other Changes | ₩-14.71 Billion | -1.24% |
| Total Change | ₩- | 10.21% |
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: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.87x to 1.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩22497.47 | ₩132000.00 | x |
| 2018-12-31 | ₩30197.54 | ₩132000.00 | x |
| 2019-12-31 | ₩36040.24 | ₩132000.00 | x |
| 2020-12-31 | ₩40337.33 | ₩132000.00 | x |
| 2021-12-31 | ₩46849.13 | ₩132000.00 | x |
| 2022-12-31 | ₩55723.69 | ₩132000.00 | x |
| 2023-12-31 | ₩62196.94 | ₩132000.00 | x |
| 2024-12-31 | ₩68545.99 | ₩132000.00 | 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): 16.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.24%
- • Asset Turnover: 2.56x
- • Equity Multiplier: 2.87x
- Recent ROE (16.49%) is below the historical average (18.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.20% | 2.98% | 0.73x | 3.29x | ₩-10.88 Billion |
| 2018 | 29.56% | 2.67% | 3.90x | 2.84x | ₩102.02 Billion |
| 2019 | 24.31% | 2.55% | 2.74x | 3.49x | ₩89.12 Billion |
| 2020 | 17.61% | 1.99% | 2.61x | 3.40x | ₩53.03 Billion |
| 2021 | 18.24% | 2.18% | 2.61x | 3.21x | ₩66.71 Billion |
| 2022 | 20.11% | 2.54% | 2.58x | 3.06x | ₩97.28 Billion |
| 2023 | 18.23% | 2.39% | 2.55x | 3.00x | ₩88.40 Billion |
| 2024 | 16.49% | 2.24% | 2.56x | 2.87x | ₩76.80 Billion |
Industry Comparison
This section compares BGF Retail Co Ltd's net assets metrics with peer companies in the Grocery Stores industry.
No peer company data available for comparison.
About BGF Retail Co Ltd
BGF Retail Co., Ltd., together with its subsidiaries, operates convenience stores under the CU brand in South Korea. The company's stores retail various products, such as quick meals, instant cooking, processed meals, food ingredients, beverages, dairy products, alcohol, confectionery, ice cream, breads, desserts, snacks, tobacco, household and personal goods, hobbies and leisure products, securi… Read more