BGF Retail Co Ltd (027410) — Working Capital to Net Assets Ratio
BGF Retail Co Ltd (027410) has a Working Capital to Net Assets ratio of 14.2% as of December 2025. Working capital of ₩286.87 Billion (current assets of ₩464.03 Billion minus current liabilities of ₩177.16 Billion) is measured against net assets of ₩2.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 027410 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BGF Retail Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how BGF Retail Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 14.2%, reflecting working capital of ₩286.87 Billion against net assets of ₩2.02 Trillion KRW. For the complete balance sheet picture, see total assets of BGF Retail Co Ltd.
Annual Working Capital to Net Assets for BGF Retail Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BGF Retail Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 027410 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.2% | ₩286.87 Billion | ₩2.02 Trillion | ₩464.03 Billion | ₩177.16 Billion | ▼ -1.4 pp |
| 2024 | 15.6% | ₩309.03 Billion | ₩1.98 Trillion | ₩488.00 Billion | ₩178.97 Billion | ▼ -0.2 pp |
| 2023 | 15.8% | ₩300.79 Billion | ₩1.90 Trillion | ₩430.68 Billion | ₩129.89 Billion | ▼ -4.4 pp |
| 2022 | 20.2% | ₩351.29 Billion | ₩1.74 Trillion | ₩422.79 Billion | ₩71.50 Billion | ▼ -0.3 pp |
| 2021 | 20.5% | ₩356.01 Billion | ₩1.73 Trillion | ₩468.76 Billion | ₩112.76 Billion | ▲ +5.9 pp |
| 2020 | 14.7% | ₩225.46 Billion | ₩1.54 Trillion | ₩294.43 Billion | ₩68.97 Billion | ▼ -2.1 pp |
| 2019 | 16.7% | ₩255.96 Billion | ₩1.53 Trillion | ₩319.70 Billion | ₩63.74 Billion | ▼ -0.1 pp |
| 2018 | 16.8% | ₩257.56 Billion | ₩1.53 Trillion | ₩315.22 Billion | ₩57.67 Billion | ▼ -31.3 pp |
| 2017 | 48.1% | ₩349.16 Billion | ₩725.23 Billion | ₩438.20 Billion | ₩89.04 Billion | ▲ +23.8 pp |
| 2016 | 24.4% | ₩229.47 Billion | ₩942.16 Billion | ₩968.54 Billion | ₩739.07 Billion | ▼ -8.9 pp |
| 2015 | 33.3% | ₩257.38 Billion | ₩773.72 Billion | ₩947.57 Billion | ₩690.19 Billion | ▲ +11.7 pp |
| 2014 | 21.6% | ₩123.32 Billion | ₩572.08 Billion | ₩723.12 Billion | ₩599.80 Billion | ▲ +151.0 pp |
| 2013 | -129.5% | ₩-262.80 Billion | ₩202.96 Billion | ₩532.37 Billion | ₩795.16 Billion | — |