BGF Retail (282330) financial statements
- FY2025 revenue
- ₩9.1T▲ +4.2%
- FY2025 net income
- ₩195.3B0.0%
- FY2025 diluted EPS
- ₩11,303.000.0%
- FY2025 free cash flow
- ₩529.4B▼ −3.7%
BGF Retail income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 9,061,216 | 8,698,757 | 8,194,754 |
| Gross profit | 1,687,042 | 1,625,716 | 1,522,760 |
| Operating income | 253,947 | 251,641 | 253,188 |
| Pretax income | 247,156 | 245,349 | 248,351 |
| Net income | 195,263 | 195,218 | 195,845 |
| Diluted earnings per share | 11,303.00 | 11,301.00 | 11,337.00 |
BGF Retail balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 414,042 | 324,779 | 302,294 |
| Total assets | 3,556,167 | 3,402,590 | 3,219,079 |
| Total liabilities | 2,243,110 | 2,218,457 | 2,144,625 |
| Total equity | 1,313,057 | 1,184,133 | 1,074,453 |
| Long-term debt | n/a | n/a | 0 |
BGF Retail cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 770,786 | 768,788 | 647,081 |
| Capital expenditure | -241,431 | -219,039 | -206,160 |
| Free cash flow (derived) | 529,354 | 549,749 | 440,921 |
| Dividends paid | -70,828 | -70,828 | -70,828 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 2,426,816 | 2,120,359 | 2,292,365 | 2,462,231 |
| Operating income (derived) | 84,852 | 38,110 | 64,267 | 97,631 |
| Net income (derived) | 56,830 | 29,293 | 49,788 | 79,308 |
| Diluted earnings per share | 3,290.00 | 1,696.00 | n/a | 4,591.00 |
| Operating cash flow (derived) | 248,851 | 101,802 | 123,551 | 336,287 |
| Total assets | 3,573,558 | 3,508,772 | 3,556,167 | 3,578,492 |
BGF Retail major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BGF | 45.6% | 7,887,253 | 9 September 2026 |
| 국민연금공단 | 9.3% | 1,609,778 | 1 October 2026 |
BGF Retail DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was BGF Retail's revenue in fiscal 2025?
BGF Retail reported ₩9.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.2% from fiscal 2024.
What was BGF Retail's net income in fiscal 2025?
BGF Retail reported net income of ₩195.3 billion for fiscal 2025, the year ended 31 December 2025, nearly unchanged from fiscal 2024. Diluted earnings per share were ₩11,303.00.
What was BGF Retail's free cash flow in fiscal 2025?
BGF Retail had ₩529.4 billion in free cash flow in fiscal 2025. Operating cash flow was ₩770.8 billion and capital expenditure was ₩241.4 billion.
What were BGF Retail's total assets at the end of fiscal 2025?
BGF Retail reported total assets of ₩3.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much BGF Retail history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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