BGF Retail Co Ltd (027410) - Total Liabilities

Latest as of December 2025: ₩375.06 Billion KRW ≈ $254.17 Million USD

Based on the latest financial reports, BGF Retail Co Ltd (027410) has total liabilities worth ₩375.06 Billion KRW (≈ $254.17 Million USD) as of December 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. Also explore how fast is BGF Retail Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

BGF Retail Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how BGF Retail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BGF Retail Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Alvopetro Energy V:ALV	Canada	CA$44.74 Million
Kalyani Investment Company Limited NSE:KICL	India	Rs10.43 Billion
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	USA	$12.19 Million
Entrada Therapeutics Inc NASDAQ:TRDA	USA	$72.18 Million
TigerElec Co. Ltd KQ:219130	Korea	₩31.40 Billion
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	Turkey	TL2.74 Billion
AzureWave Technologies Inc TW:3694	Taiwan	NT$4.26 Billion
Mitra Pinasthika Mustika Tbk JK:MPMX	Indonesia	Rp2.94 Trillion

Liability Composition Analysis (2013–2025)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 (2013–2025)

The table below shows the annual total liabilities of BGF Retail Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩375.06 Billion ≈ $254.17 Million	+17.25%
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

$259.44 Million

₩382.84 Billion KRW

Market Cap Rank

#15402 Global

#493 in Korea

Share Price

₩4000.00

Change (1 day)

+3.90%

52-Week Range

₩3660.00 - ₩5300.00

All Time High

₩67673.16