BGF Retail Co Ltd (282330) — Working Capital to Net Assets Ratio
BGF Retail Co Ltd (282330) has a Working Capital to Net Assets ratio of -13.6% as of September 2025. Working capital of ₩-170.74 Billion (current assets of ₩1.20 Trillion minus current liabilities of ₩1.37 Trillion) is measured against net assets of ₩1.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 282330 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BGF Retail Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how BGF Retail Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -13.6%, reflecting working capital of ₩-170.74 Billion against net assets of ₩1.26 Trillion KRW. See BGF Retail Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BGF Retail Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BGF Retail Co Ltd from 2017 to 2024, covering 8 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 live market cap and the full company profile, see 282330 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.6% | ₩-244.34 Billion | ₩1.18 Trillion | ₩1.05 Trillion | ₩1.30 Trillion | ▼ -0.9 pp |
| 2023 | -19.8% | ₩-212.32 Billion | ₩1.07 Trillion | ₩978.98 Billion | ₩1.19 Trillion | ▲ +2.3 pp |
| 2022 | -22.1% | ₩-212.35 Billion | ₩962.63 Billion | ₩889.90 Billion | ₩1.10 Trillion | ▲ +3.7 pp |
| 2021 | -25.7% | ₩-208.13 Billion | ₩809.32 Billion | ₩808.33 Billion | ₩1.02 Trillion | ▼ -0.7 pp |
| 2020 | -25.0% | ₩-174.31 Billion | ₩696.83 Billion | ₩829.09 Billion | ₩1.00 Trillion | ▲ +8.2 pp |
| 2019 | -33.2% | ₩-206.59 Billion | ₩622.60 Billion | ₩744.14 Billion | ₩950.73 Billion | ▼ -20.2 pp |
| 2018 | -13.0% | ₩-67.62 Billion | ₩521.66 Billion | ₩696.07 Billion | ₩763.69 Billion | ▲ +16.6 pp |
| 2017 | -29.5% | ₩-114.72 Billion | ₩388.64 Billion | ₩566.64 Billion | ₩681.36 Billion | — |