1. South Korea Stocks

  2. •

    Retail trade

  3. •

    Food retail
BGF retail CO., LTD.

BGF retail CO., LTD.

KKRX:282330
131,900.00
KRW
-2,900.00
(-2.15%)
12,458.66EPS
9.29P/E
2.00TMarket Cap
Nov 18Next Earn
BGF retail CO., LTD.
KRX:282330
(Korea Stock Exchange)

Recent

price

131,900.00

P/E

ratio

9.29

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
54,310.17
334,332.19
344,209.33
357,795.65
392,559.37
440,838.94
474,374.88
503,563.8
524,517.59
538,463.98
Revenue per Share
1,619
8,925
8,763
7,103
8,547
11,203
11,337
11,301
11,303
12,458.66
Basic EPS, GAAP
-2,942.92
8,856.46
20,220.49
17,999.98
19,296.39
20,438.48
21,895.67
29,788.44
28,868.28
30,420.89
Free Cash Flow per Basic Share
- -
999.95
2,680.07
2,699.85
2,400.11
2,999.89
4,100.04
4,100.15
4,099.92
- -
Dividend per Share
22,497.47
30,197.54
36,040.24
40,337.33
46,849.13
55,723.69
62,196.94
68,545.99
76,009.03
76,585.82
Book Value per Share
19,350.55
27,257.72
33,223.23
38,142.64
44,881.86
53,541.43
60,028.78
63,994.54
71,708.68
72,501.3
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
938,735
5,775,862
5,946,068
6,181,269
6,781,161
7,615,769
8,194,754
8,698,757
9,061,216
9,301,771
Sales/Revenue/Turnover
2.82
3.28
3.3
2.62
2.94
3.31
3.08
2.88
2.78
3.04
Operating Margin (%)
18,627
122,427
329,779
352,710
382,360
420,987
477,546
515,483
534,934
534,431
Depreciation Expense
27,984
154,187
151,377
122,711
147,643
193,539
195,845
195,218
195,263
215,219
Net Income, GAAP
20.11
23.87
24.72
24.77
23.31
23.82
21.14
20.43
21
22.06
Effective Tax Rate (%)
2.98
2.67
2.55
1.99
2.18
2.54
2.39
2.24
2.15
2.31
Profit Margin (%)
-114,722
-67,619
-206,586
-174,307
-208,127
-212,346
-212,317
-244,340
-147,908
-135,129
Working Capital
- -
- -
381,447
423,909
496,118
565,052
612,104
582,734
549,278
34,370
LT Debt
388,644
521,663
622,596
696,828
809,319
962,628
1,074,453
1,184,133
1,313,057
1,323,021
Total Equity
- -
30.37
16.89
9.62
10.59
11.43
10.51
9.83
9.39
17.2
Return on Invested Capital (%)
- -
34.72
19.45
10.93
11.37
13
12.44
11.74
11
16.96
Return on Capital (%)
- -
33.88
26.46
18.6
19.61
21.84
19.23
17.29
15.64
17.2
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
294,303
- -
- -
LT Borrowings
- -
19,640
34,370
LT Finance Leases
549,278
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,810,422
2,406,410
2,000,447

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,180,373
1,141,644
1,209,287
Cash, Cash Equivalents & STI
619,448
683,730
728,192
Accounts Receivable, Net
191,577
- -
- -
Inventories
215,631
203,580
233,326
Total Current Liabilities
1,328,280
1,319,795
1,344,416
Payables & Accruals
- -
- -
- -
ST Debt
294,303
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.56%
10.89%
Free Cash Flow
- -
10.64%
-3.08%
Net Income, GAAP
- -
10.46%
0.02%
Sales/Revenue/Turnover
- -
7.99%
4.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,953,820
2,202,881
2,325,582
2,216,474
8,698,757
2025
2,016,470
2,290,150
2,462,231
2,292,365
9,061,216
2026
2,120,359
2,426,816
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,355
3,386
4,044
2,516.04
11,301
2025
773
3,057
4,590.93
2,882.09
11,303
2026
1,695.66
3,290
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,100.15
2025
- -
- -
- -
- -
4,099.92
2026
- -
- -
- -
- -
- -
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Business
BGF Retail Co., Ltd. (282330.KS) operates South Korea's leading chain of convenience stores under the CU brand; the company retails fresh, convenience, and processed foods; food ingredients; dairy products; alcoholic and non-alcoholic beverages; daily and personal necessities; hobby and leisure products; security solutions; tobacco; and various services including courier, utilities billing, and ticket sales through its extensive store network, franchises, distribution centers, and operational facilities. Founded in 1990 and headquartered at 405 Teheran-ro, Gangnam-gu, Seoul, South Korea, BGF Retail conducts its activities primarily through domestic segments focused on retail operations, complemented by subsidiaries engaged in logistics and warehousing (BGF Logis), food manufacturing and distribution (BGF Food), transportation (C-Pex Logistics), and human resources (BGF Humannet). The company serves everyday consumers across South Korea with over 16,000 CU stores, while expanding internationally to Mongolia, Malaysia, and Kazakhstan, reaching its 500th global store milestone. In recent developments, BGF Retail signed a memorandum of understanding with China's Ningshing UBAY in October 2025 to distribute CU's private brand products via online and offline channels in China, marking a key step in its overseas market entry.