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.

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 working capital to net assets of BGF Retail Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
QST International TWO:8349	Taiwan	NT$14.47 Billion
Frequency Electronics Inc NASDAQ:FEIM	USA	$33.80 Million
First of Long Island Corp NASDAQ:FLIC	USA	$3.69 Billion
Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	USA	$12.26 Million
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	USA	$14.87 Million
Artius II Acquisition Inc. Units NASDAQ:AACBU	USA	$15.77 Million
Dagi Yatirim Holding AS IS:DAGHL	Turkey	TL194.96 Million
Ganesha Ecosphere Limited NSE:GANECOS	India	Rs7.72 Billion

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 market cap and net worth.

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

$269.17 Million

₩397.19 Billion KRW

Market Cap Rank

#15444 Global

#532 in Korea

Share Price

₩4150.00

Change (1 day)

-2.35%

52-Week Range

₩3705.00 - ₩5300.00

All Time High

₩67673.16