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. Explore BGF Retail Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 027410 total assets.

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
TSS, Inc. Common Stock NASDAQ:TSSI	USA	$74.90 Million
GULF MARINE SVCS LS -02 F:G0M	Germany	€277.66 Million
Khon Kaen Sugar Industry PCL BK:KSL	Thailand	฿29.86 Billion
Sino AG XETRA:XTP	Germany	€2.38 Million
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	China	CN¥358.50 Million
Ares Commercial Real Estate NYSE:ACRE	USA	$1.33 Billion
C&F Financial Corporation NASDAQ:CFFI	USA	$2.55 Billion
Geojit Financial Services Limited NSE:GEOJITFSL	India	Rs7.69 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. See BGF Retail Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

$241.93 Million

₩356.99 Billion KRW

Market Cap Rank

#15895 Global

#558 in Korea

Share Price

₩3730.00

Change (1 day)

-1.32%

52-Week Range

₩3660.00 - ₩5300.00

All Time High

₩67673.16