BGF Retail Co Ltd (282330) - Total Assets
Based on the latest financial reports, BGF Retail Co Ltd (282330) holds total assets worth ₩3.58 Trillion KRW (≈ $2.43 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BGF Retail Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
BGF Retail Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how BGF Retail Co Ltd's total assets have evolved over time, based on quarterly financial data.
BGF Retail Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
BGF Retail Co Ltd's total assets of ₩3.58 Trillion consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.6% |
| Accounts Receivable | ₩168.32 Billion | 5.0% |
| Inventory | ₩212.27 Billion | 6.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩52.43 Billion | 1.5% |
| Goodwill | ₩26.20 Billion | 0.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how BGF Retail Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is BGF Retail Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BGF Retail Co Ltd's current assets represent 30.9% of total assets in 2024, a decrease from 44.4% in 2017.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 2.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
BGF Retail Co Ltd Competitors by Total Assets
Key competitors of BGF Retail Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.58 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.85 Billion |
BGF Retail Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.78 | 0.83 |
| Quick Ratio | 0.72 | 0.62 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-170.74 Billion | ₩-279.97 Billion | ₩-174.31 Billion |
BGF Retail Co Ltd - Advanced Valuation Insights
This section examines the relationship between BGF Retail Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | ₩3.40 Trillion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BGF Retail Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BGF Retail Co Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BGF Retail Co Ltd (2017–2024)
The table below shows the annual total assets of BGF Retail Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.40 Trillion ≈ $2.31 Billion |
+5.70% |
| 2023-12-31 | ₩3.22 Trillion ≈ $2.18 Billion |
+9.26% |
| 2022-12-31 | ₩2.95 Trillion ≈ $2.00 Billion |
+13.47% |
| 2021-12-31 | ₩2.60 Trillion ≈ $1.76 Billion |
+9.50% |
| 2020-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
+9.15% |
| 2019-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+46.53% |
| 2018-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+16.07% |
| 2017-12-31 | ₩1.28 Trillion ≈ $865.64 Million |
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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