BGF Retail Co Ltd (282330): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 145.000 Won (Südkorea) | 156.600 Won (Südkorea) | 98.169,175 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 179.722,22 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.275.015 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.556.166.960,33 | 3.402.590.175,98 | 3.219.078.523,11 | 2.946.235.271,62 | 2.596.378.756,68 | 2.371.169.598,25 | 2.172.410.899,71 | 1.482.568.536,58 | 1.277.349.524,09 |
▸ Umlaufvermögen | 1.180.372.578,48 | 1.051.821.792,85 | 978.981.168,66 | 889.900.434,32 | 808.328.772,19 | 829.086.121,58 | 744.140.651,57 | 696.072.311,45 | 566.642.689,6 |
▹ Cash und kurzfristige Finanzanlagen | 619.448.056,26 | 536.687.857,63 | 500.686.342,93 | 542.867.484 | 549.090.545,36 | 590.961.719,61 | 560.151.083,95 | 500.059.128,8 | 379.039.980,27 |
▹ Inventar | 215.631.364,94 | 212.274.236,4 | 176.968.202,72 | 124.841.356,07 | 108.457.562,5 | 121.544.699,91 | 90.874.465,89 | 103.393.148,17 | 94.442.425,48 |
▹ Forderungen | 191.576.822 | 168.315.967 | 179.672.894 | 127.653.657 | 73.163.134 | 54.348.468 | 105.565.651 | 83.278.857 | 84.342.483 |
▹ Sonstiges Umlaufvermögen | 153.716.335,28 | 134.543.731,82 | 121.653.729,01 | 94.537.937,25 | 77.617.530,33 | 62.231.234,06 | -12.450.549,27 | 9.341.177,48 | 8.817.800,85 |
▸ Anlagevermögen | 2.375.794.381,85 | 2.350.768.383,13 | 2.240.097.354,45 | 2.056.334.837,3 | 1.788.049.984,49 | 1.542.083.476,67 | 1.428.270.248,14 | 786.496.225,13 | 710.706.834,49 |
▹ Sachanlagen | 1.782.361.345,28 | 1.764.266.302,49 | 1.728.006.099,51 | 1.537.550.724,86 | 1.328.912.923,97 | 1.176.763.678,51 | 1.064.496.220,94 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 29.813.357 | 33.403.298,03 |
▹ Sonstiges Anlagevermögen | 593.433.036,57 | 586.502.080,64 | 512.091.254,94 | 518.784.112,44 | 459.137.060,52 | 365.319.798,16 | 363.774.027,2 | 756.682.868,13 | 677.303.536,46 |
Fremdkapital | 2.243.109.802,65 | 2.218.457.219,44 | 2.144.625.475,39 | 1.983.607.627,85 | 1.787.059.387,27 | 1.674.341.687,93 | 1.549.815.137,63 | 960.905.506,9 | 888.705.326,55 |
▸ Kurzfristige Verbindlichkeiten | 1.328.280.103,23 | 1.296.161.749,98 | 1.191.297.910,77 | 1.102.246.622,17 | 1.016.456.191,78 | 1.003.393.099,61 | 950.726.347,34 | 763.691.794,05 | 681.364.595,9 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 3.200.000 | 10.690.000 | 13.382.033,88 | 20.610.000 | 10.253.238,75 | 2.294.238,75 | 5.094.238,75 | 2.800.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 621.063.713 | 609.122.814 | 545.113.743 | 524.159.150 | 504.242.443 | 569.731.857 | 532.236.415 | 519.406.994 | 493.718.651 |
▹ Sonstige kurzfristige Verbindlichkeiten | 707.216.390,23 | 683.838.935,98 | 635.494.167,77 | 564.705.438,29 | 491.603.748,78 | 423.408.003,86 | 416.195.693,59 | 239.190.561,3 | 184.845.944,9 |
▸ Langfristige Verbindlichkeiten | 914.829.699,42 | 922.295.469,46 | 953.327.564,62 | 881.361.005,68 | 770.603.195,49 | 670.948.588,32 | 599.088.790,29 | 197.213.712,85 | 207.340.730,65 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 1.092.033,88 | 13.912.033,88 | 9.434.863,79 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 914.829.699,42 | 922.295.469,46 | 953.327.564,62 | 881.361.005,68 | 769.511.161,61 | 657.036.554,44 | 589.653.926,5 | 197.213.712,85 | 207.340.730,65 |
Finanzverschuldung gesamt | - | 3.200.000 | 10.690.000 | 13.382.033,88 | 21.702.033,88 | 24.165.272,63 | 11.729.102,54 | 5.094.238,75 | 2.800.000 |
Eigenkapital | 1.313.057.157,68 | 1.184.132.956,54 | 1.074.453.047,72 | 962.627.643,77 | 809.319.369,41 | 696.827.910,32 | 622.595.762,08 | 521.663.029,68 | 388.644.197,54 |
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