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
BGF Retail Co Ltd (027410) - Total Liabilities
Latest total liabilities as of September 2025: ₩345.67 Billion KRW
Based on the latest financial reports, BGF Retail Co Ltd (027410) has total liabilities worth ₩345.67 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BGF Retail Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how BGF Retail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BGF Retail Co Ltd Competitors by Total Liabilities
The table below lists competitors of BGF Retail Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.67 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF34.51 Million |
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | ₹3.52 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $109.66 Million |
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
|
Aurelius Technologies Bhd
KLSE:5302
|
Malaysia | RM141.78 Million |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
USA | $2.90 Billion |
|
Arise AB (publ)
F:A4W
|
Germany | €1.03 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down BGF Retail Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BGF Retail Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BGF Retail Co Ltd (2013–2024)
The table below shows the annual total liabilities of BGF Retail Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩319.88 Billion | +18.20% |
| 2023-12-31 | ₩270.62 Billion | +34.31% |
| 2022-12-31 | ₩201.49 Billion | -19.03% |
| 2021-12-31 | ₩248.86 Billion | +105.49% |
| 2020-12-31 | ₩121.11 Billion | -6.21% |
| 2019-12-31 | ₩129.13 Billion | +39.35% |
| 2018-12-31 | ₩92.66 Billion | -30.27% |
| 2017-12-31 | ₩132.89 Billion | -86.38% |
| 2016-12-31 | ₩975.44 Billion | +15.04% |
| 2015-12-31 | ₩847.90 Billion | +10.64% |
| 2014-12-31 | ₩766.39 Billion | -19.91% |
| 2013-12-31 | ₩956.92 Billion | -- |