BGF Co (XKRX:027410) Debt-to-Equity : 0.04 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is BGF Co Debt-to-Equity?

BGF Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩45,979 Mil. BGF Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩20,768 Mil. BGF Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩1,654,399 Mil. BGF Co's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BGF Co's Debt-to-Equity or its related term are showing as below:

XKRX:027410' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.2
Current: 0.04

During the past 11 years, the highest Debt-to-Equity Ratio of BGF Co was 0.20. The lowest was 0.01. And the median was 0.04.

XKRX:027410's Debt-to-Equity is ranked better than
94.31% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XKRX:027410: 0.04

BGF Co Debt-to-Equity Historical Data

The historical data trend for BGF Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BGF Co Debt-to-Equity Chart

BGF Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.03

0.01

0.04

0.02

0.04

BGF Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.03	0.04	0.04

Competitive Comparison of BGF Co's Debt-to-Equity

For the Department Stores subindustry, BGF Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BGF Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGF Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where BGF Co's Debt-to-Equity falls into.

BGF Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BGF Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(45979.373	+	20767.64)	/	1654399.302
	=	0.04

BGF Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(45979.373	+	20767.64)	/	1654399.302
	=	0.04

BGF Co (XKRX:027410) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

BGF Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of BGF Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

BGF Co (XKRX:027410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BGF Co Ltd (XKRX:027410) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro (Samsung-dong), Gangnam-ku, Seoul, KOR

Website

http://www.bgf.co.kr

BGF Co Ltd operates convenience store chains. The company's convenience stores sell cigarettes, liquors, fresh food, biscuits, lotto, magazines, stationeries, and others. In addition, it also offers ticketing, parcel pick-up, ATM machine, and bill payment service. All the business activity is primarily functioned through the region of South Korea.

BGF Co (XKRX:027410) Headlines

No Headlines