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BGF Retail Co Ltd

BGF Retail Co Ltd

282330 · KO · Consumer Defensive / Grocery Stores

139,600.00KRW-1300.00 (-0.92%)

Price History

Full chart

Market Stats

Previous Close140,900.00
Open141,000.00
Day Range138,500.00 – 142,300.00
52-Week Range98,169.17 – 156,600.00
Volume40.17K
Market Cap2.22T
P/E (TTM)0.00
Forward P/E10.42
Dividend Yield3.21%
Beta-0.14
50-Day Avg138,902.00
200-Day Avg127,799.50

About

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, securities and service products, and other products. It is also involved in the sale of products to franchisees through the convenience store chain business; logistics services; advertising, E-commerce, and convenience store delivery; food manufacturing; and oil business. BGF Retail Co., Ltd. was founded in 1990 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Sueng-Bae Min
  • Employees2.59K
  • Headquarters405 Taeheran-ro, Seoul, South Korea, Korea
  • Websitehttps://www.bgfretail.com

Leadership

  • Mr. Sueng-Bae MinCEO & Director · b. 1971
  • Mr. Jongsung ParkHead of Communications · b. 1978
  • Mr. YeongSik JangExecutive Officer · b. 1978
  • Mr. JongSeong ParkExecutive Officer · b. 1978
  • Mr. JongHa ShinExecutive Officer · b. 1977
  • Mr. HyeonSu YunExecutive Officer · b. 1976
  • Mr. SeongGwan JangExecutive Officer · b. 1977
  • Mr. JaeJun ShimExecutive Officer · b. 1974
  • Mr. JiWook SonExecutive Officer · b. 1977
  • Mr. Eunkwan LeeHead of CX Division · b. 1979

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue938.74B5.78T5.95T6.18T6.78T7.62T8.19T8.70T9.06T
Growth (%)-+515.28%+2.95%+3.96%+9.70%+12.31%+7.60%+6.15%+4.17%
Cost of Revenue769.54B4.76T4.89T5.13T5.60T6.23T6.67T7.07T7.37T
Gross Profit169.20B1.02T1.06T1.05T1.18T1.39T1.52T1.63T1.69T
Gross Margin18.02%17.65%17.77%17.02%17.36%18.20%18.58%18.69%18.62%
Operating Expense142.68B830.35B860.24B889.82B978.06B1.13T1.27T1.38T1.44T
Operating Income26.52B189.29B196.27B161.94B199.04B251.78B252.35B250.28B251.97B
Operating Margin2.82%3.28%3.30%2.62%2.94%3.31%3.08%2.88%2.78%
EBITDA54.79B331.81B549.98B533.84B593.59B703.39B772.81B811.78B827.70B
EBITDA Margin5.84%5.74%9.25%8.64%8.75%9.24%9.43%9.33%9.13%
Net Income27.98B154.19B151.38B122.71B147.64B193.54B195.84B195.22B195.26B
Net Income Margin2.98%2.67%2.55%1.99%2.18%2.54%2.39%2.24%2.15%
R&D477.00M2.98B3.03B3.23B3.44B3.89B4.50B4.54B4.65B
R&D as % of Total Revenue0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Interest Expense06.84B19.13B18.02B18.71B28.33B46.91B50.95B45.61B
Interest Expense % of Total Revenue0.00%0.12%0.32%0.29%0.28%0.37%0.57%0.59%0.50%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28T1.48T2.17T2.37T2.60T2.95T3.22T3.40T3.56T
Total Liabilities888.71B960.91B1.55T1.67T1.79T1.98T2.14T2.22T2.24T
Total Equity388.64B521.66B622.60B696.83B809.32B962.63B1.07T1.18T1.31T
Cash28.76B35.34B28.05B24.01B54.44B268.60B302.29B324.78B414.04B
Net Debt---153.96M-----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-149.79B345.80B532.81B507.34B538.15B630.42B593.29B768.79B770.79B
Investing Cash Flow192.62B-324.22B-293.91B-266.36B-239.09B-98.48B---
Financing Cash Flow-10.35B-14.98B-246.20B-245.00B-268.62B-317.63B---
Capital Expenditure142.53B180.59B178.63B192.71B241.90B268.46B266.23B254.21B272.08B
Free Cash Flow-50.87B153.00B349.30B310.97B333.33B353.09B327.06B514.58B498.71B
Dividends Paid17.28B17.28B46.30B46.64B41.46B51.83B70.83B70.83B70.83B
FCF to OCF33.96%44.25%65.56%61.29%61.94%56.01%55.13%66.93%64.70%
Dividend Paid to FCF-33.96%11.29%13.25%15.00%12.44%14.68%21.66%13.76%14.20%

Earnings

Report DateMay 15, 2018Aug 14, 2018Nov 14, 2018Mar 7, 2019May 9, 2019Aug 14, 2019Nov 14, 2019Feb 11, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 9, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 13, 2026May 15, 2026Aug 13, 2026
EPS Estimate1582.652853.573180.871944.511389.842820.243179.422095.351021.202318.762603.391906.191569.822756.603326.632220.541364.723121.583602.852978.291354.983797.324332.892439.511617.323502.204026.702428.421493.233360.614275.832889.871221.533464.92
EPS Actual1280.002621.003072.001952.001213.002660.002905.001985.51695.001913.002981.001514.00919.002709.002854.002064.691504.003322.004010.002366.001604.003444.004054.002234.001355.003386.004044.002516.00773.003057.004591.002882.001696.003290.00
Surprise-19.12%-8.15%-3.42%0.39%-12.72%-5.68%-8.63%-5.24%-31.94%-17.50%14.50%-20.57%-41.46%-1.73%-14.21%-7.02%10.21%6.42%11.30%-20.56%18.38%-9.30%-6.44%-8.42%-16.22%-3.32%0.43%3.61%-48.23%-9.03%7.37%-0.27%38.84%-5.05%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.22T
Enterprise Value1.60T
Trailing P/E0.00
Forward P/E10.42
PEG Ratio2.18
Price / Sales0.24
Price / Book1.74
Revenue (TTM)9.30T
Gross Profit (TTM)1.73T
EBITDA819.12B
Profit Margin2.31%
Operating Margin3.49%
Return on Equity17.20%
Return on Assets5.11%
Shares Outstanding17.28M
Shares Float9.38M
Beta-0.14
Dividend Yield3.21%
Dividend Rate4,100.00
Payout Ratio32.91%

Dividends

20261×
4100.00Feb 26, 2026
20251×
4100.00Feb 27, 2025
20231×
4100.00Dec 27, 2023
20221×
4100.00Dec 28, 2022
20211×
3000.00Dec 29, 2021
20201×
2400.00Dec 29, 2020
20191×
2700.00Dec 27, 2019
20181×
2680.00Dec 27, 2018
20171×
1000.00Dec 27, 2017