BGF Retail Co Ltd Total Liabilities

Latest as of June 2026: ₩2.25 Trillion KRW ≈ $1.53 Billion USD

BGF Retail Co Ltd total liabilities. Based on the latest financial reports, BGF Retail Co Ltd (282330) has total liabilities worth ₩2.25 Trillion KRW (≈ $1.53 Billion USD) as of June 2026. 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. Check 282330 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BGF Retail Co Ltd (2017–2025)

Total liabilities of BGF Retail Co Ltd from 2017 to 2025. This chart illustrates how BGF Retail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BGF Retail Co Ltd (282330) investment intensity to see how much of total assets are deployed in long-term investments.

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
H Lundbeck A/S
CO:HLUN-A
Denmark Dkr29.11 Billion
Advtech
JSE:ADH
South Africa ZAC4.68 Billion
IGNITIS GRUPE SP.GDR/1
F:IGV
Germany €3.78 Billion
Metrovacesa SA
MC:MVC
Spain €843.82 Million
Honasa Consumer Limited
NSE:HONASA
India Rs6.24 Billion
Astra Microwave Products Limited
NSE:ASTRAMICRO
India Rs6.04 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥2.27 Billion
Galapagos N.V.
AS:GLPG
Netherlands €119.06 Million

Liability Composition Analysis (2017–2025)

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 complete balance sheet picture, see BGF Retail Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

BGF Retail Co Ltd Total Liabilities Ratios Explained

BGF Retail Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.90 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 (2017–2025)

The table below shows the annual total liabilities of BGF Retail Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩2.24 Trillion
≈ $1.52 Billion
+1.11%
2024-12-31 ₩2.22 Trillion
≈ $1.50 Billion
+3.44%
2023-12-31 ₩2.14 Trillion
≈ $1.45 Billion
+8.12%
2022-12-31 ₩1.98 Trillion
≈ $1.34 Billion
+11.00%
2021-12-31 ₩1.79 Trillion
≈ $1.21 Billion
+6.73%
2020-12-31 ₩1.67 Trillion
≈ $1.13 Billion
+8.03%
2019-12-31 ₩1.55 Trillion
≈ $1.05 Billion
+61.29%
2018-12-31 ₩960.91 Billion
≈ $651.19 Million
+8.12%
2017-12-31 ₩888.71 Billion
≈ $602.26 Million
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About BGF Retail Co Ltd

KO:282330 Korea Grocery Stores
Market Cap
$1.56 Billion
₩2.30 Trillion KRW
Market Cap Rank
#6805 Global
#157 in Korea
Share Price
₩132900.00
Change (1 day)
+3.99%
52-Week Range
₩102000.00 - ₩153100.00
All Time High
₩226776.78
About

BGF Retail Co., Ltd., together with its subsidiaries, operates convenience stores under the CU brand in South Korea. The company's stores retail various products, such as quick meals, instant cooking, processed meals, food ingredients, beverages, dairy products, alcohol, confectionery, ice cream, breads, desserts, snacks, tobacco, household and personal goods, hobbies and leisure products, securi… Read more