BGF Retail Co Ltd (027410) - Total Liabilities

Latest as of September 2025: ₩345.67 Billion KRW ≈ $234.26 Million USD

Based on the latest financial reports, BGF Retail Co Ltd (027410) has total liabilities worth ₩345.67 Billion KRW (≈ $234.26 Million USD) 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. Explore cash flow conversion of BGF Retail Co Ltd to assess how effectively this company generates cash.

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. Check BGF Retail Co Ltd (027410) asset resilience to evaluate the company's liquid asset resilience ratio.

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
enCore Energy Corp. V:EU	Canada	CA$164.15 Million
Novabase SGPS LS:NBA	Portugal	€67.78 Million
XOMA Corp NASDAQ:XOMA	USA	$155.19 Million
Hiyes International Co Ltd TW:2348	Taiwan	NT$36.70 Billion
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	Turkey	TL6.48 Billion
Daishin Securities Co Ltd Pref KO:003545	Korea	₩29.90 Trillion
SBC Communications Inc. NASDAQ:SBC	USA	$73.30 Million
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	Germany	€283.74 Million

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. For the full company profile including market capitalisation, see BGF Retail Co Ltd market cap and net worth.

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 ≈ $216.78 Million	+18.20%
2023-12-31	₩270.62 Billion ≈ $183.40 Million	+34.31%
2022-12-31	₩201.49 Billion ≈ $136.55 Million	-19.03%
2021-12-31	₩248.86 Billion ≈ $168.65 Million	+105.49%
2020-12-31	₩121.11 Billion ≈ $82.07 Million	-6.21%
2019-12-31	₩129.13 Billion ≈ $87.51 Million	+39.35%
2018-12-31	₩92.66 Billion ≈ $62.79 Million	-30.27%
2017-12-31	₩132.89 Billion ≈ $90.06 Million	-86.38%
2016-12-31	₩975.44 Billion ≈ $661.04 Million	+15.04%
2015-12-31	₩847.90 Billion ≈ $574.61 Million	+10.64%
2014-12-31	₩766.39 Billion ≈ $519.37 Million	-19.91%
2013-12-31	₩956.92 Billion ≈ $648.49 Million	--

About BGF Retail Co Ltd

KO:027410 Korea Specialty Chemicals

Market Cap

$339.87 Million

₩501.51 Billion KRW

Market Cap Rank

#14436 Global

#506 in Korea

Share Price

₩5240.00

Change (1 day)

-1.13%

52-Week Range

₩3580.00 - ₩5300.00

All Time High

₩67673.16