BGF Retail Co Ltd (282330) - Total Liabilities
Based on the latest financial reports, BGF Retail Co Ltd (282330) has total liabilities worth ₩2.32 Trillion KRW (≈ $1.57 Billion USD) as of September 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 (2017–2024)
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 |
|---|---|---|
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
Sweden | Skr7.59 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥5.18 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $818.00 Million |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Hyundai Wia
KO:011210
|
Korea | ₩2.96 Trillion |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2017–2024)
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 (282330) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2017–2024)
The table below shows the annual total liabilities of BGF Retail Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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