BGF Retail Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
289,574
475,129
712,044
694,647
413,139
288,754
Total Accounts Receivable
39,408
37,951
49,633
74,265
21,802
18,801
Inventories
49,451
62,973
52,637
80,764
2,515
3,292
Other Current Assets
153,932
147,067
133,255
133,764
746
4,377
Total Current Assets
532,366
723,119
947,568
983,440
438,201
315,225
Net Property, Plant & Equipment
388,027
369,235
374,284
577,393
215,256
196,525
Total Investments and Advances
44,512
39,426
72,464
72,879
176,693
1,069,716
Long-Term Note Receivable
1,095
3,941
1,636
368
-
3
Intangible Assets
50,386
46,964
51,541
85,796
17,571
30,437
Other Assets
143,019
155,205
173,648
196,683
9,567
4,206
Total Assets
1,159,883
1,338,474
1,621,622
1,917,601
858,119
1,624,875
ST Debt & Current Portion LT Debt
79,009
83,225
66,431
44,878
18,494
Accounts Payable
301,318
360,398
420,337
486,820
26
Income Tax Payable
16,470
20,946
55,698
34,007
42,348
Other Current Liabilities
398,366
135,234
147,722
173,370
28,169
Total Current Liabilities
795,164
599,803
690,188
739,074
89,037
Long-Term Debt
30,080
29,656
1,389
10,500
5,827
Provision for Risks & Charges
10,943
11,772
2,132
3,977
1,298
Deferred Taxes
15,407
14,966
14,368
27,638
26,577
Other Liabilities
104,846
109,608
139,343
193,208
9,320
Total Liabilities
956,920
766,390
847,902
975,440
132,888
Common Equity (Total)
193,669
558,983
773,209
923,989
708,243
Total Shareholders' Equity
193,669
558,983
773,209
923,989
708,243
Total Equity
202,964
572,085
773,720
942,161
725,231
Liabilities & Shareholders' Equity
1,159,883
1,338,474
1,621,622
1,917,601
858,119
Accumulated Minority Interest
9,295
13,102
511
18,172
16,988
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