BG T&A Co. (KOSDAQ:046310)

BG T&A Co. Statistics

Total Valuation

BG T&A Co. has a market cap or net worth of KRW 53.07 billion. The enterprise value is 34.24 billion.

Market Cap	53.07B
Enterprise Value	34.24B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BG T&A Co. has 16.08 million shares outstanding. The number of shares has increased by 56.43% in one year.

Current Share Class	16.08M
Shares Outstanding	16.08M
Shares Change (YoY)	+56.43%
Shares Change (QoQ)	+864.85%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.74
P/FCF Ratio	2.78
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 1.80.

EV / Earnings	3.45
EV / Sales	0.22
EV / EBITDA	2.81
EV / EBIT	3.42
EV / FCF	1.80

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.07.

Current Ratio	4.84
Quick Ratio	3.64
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.38
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	2.32B
Profits Per Employee	150.24M
Employee Count	66
Asset Turnover	1.19
Inventory Turnover	4.50

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.93% in the last 52 weeks. The beta is 1.14, so BG T&A Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+54.93%
50-Day Moving Average	3,034.60
200-Day Moving Average	2,791.90
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	94,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BG T&A Co. had revenue of KRW 152.97 billion and earned 9.92 billion in profits. Earnings per share was 616.02.

Revenue	152.97B
Gross Profit	39.51B
Operating Income	10.07B
Pretax Income	12.59B
Net Income	9.92B
EBITDA	12.27B
EBIT	10.07B
Earnings Per Share (EPS)	616.02

Balance Sheet

The company has 55.52 billion in cash and 7.21 billion in debt, giving a net cash position of 48.31 billion or 3,004.16 per share.

Cash & Cash Equivalents	55.52B
Total Debt	7.21B
Net Cash	48.31B
Net Cash Per Share	3,004.16
Equity (Book Value)	103.77B
Book Value Per Share	4,618.95
Working Capital	85.44B

Cash Flow

In the last 12 months, operating cash flow was 20.23 billion and capital expenditures -1.16 billion, giving a free cash flow of 19.07 billion.

Operating Cash Flow	20.23B
Capital Expenditures	-1.16B
Free Cash Flow	19.07B
FCF Per Share	1,185.86

Margins

Gross margin is 25.83%, with operating and profit margins of 6.58% and 6.48%.

Gross Margin	25.83%
Operating Margin	6.58%
Pretax Margin	8.23%
Profit Margin	6.48%
EBITDA Margin	8.02%
EBIT Margin	6.58%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	100.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.65%
Buyback Yield	-56.43%
Shareholder Yield	-53.38%
Earnings Yield	18.68%
FCF Yield	35.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BG T&A Co. has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7