BGF Retail Co Ltd (282330) - 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. Explore 282330 long-term investment intensity to see how much of total assets are deployed in long-term investments.
BGF Retail Co Ltd - Total Liabilities Trend (2017–2025)
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 BGF Retail Co Ltd assets under control.
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 |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.20 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr2.08 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥674.01 Million |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs24.04 Billion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.26 Billion |
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. See 282330 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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