BGF Retail Co Ltd Working Capital to Net Assets Ratio
BGF Retail Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BGF Retail Co Ltd (2013–2025)
Working capital to net assets ratio of BGF Retail Co Ltd from 2013 to 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. Explore BGF Retail Co Ltd (027410) long-term investment share to see how much of total assets are deployed in long-term investments.
BGF Retail Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
BGF Retail Co Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see 027410 total asset value.
| 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 | — |