South Korea · Delayed Price · Currency is KRW BG T&A Co. Statistics
Total Valuation
BG T&A Co. has a market cap or net worth of KRW 49.69 billion. The enterprise value is 29.60 billion.
| Market Cap | 49.69B |
| Enterprise Value | 29.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BG T&A Co. has 16.08 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 16.08M |
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 1.74.
| EV / Earnings | 7.00 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.36 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.05 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 64.07M |
| Employee Count | 66 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, BG T&A Co. has paid 930.53 million in taxes.
| Income Tax | 930.53M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 1.02, so BG T&A Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 3,735.30 |
| 200-Day Moving Average | 3,176.83 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 152,140 |
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 148.92 billion and earned 4.23 billion in profits. Earnings per share was 263.00.
| Revenue | 148.92B |
| Gross Profit | 38.22B |
| Operating Income | 6.79B |
| Pretax Income | 8.00B |
| Net Income | 4.23B |
| EBITDA | 9.01B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 263.00 |
Balance Sheet
The company has 55.50 billion in cash and 6.30 billion in debt, with a net cash position of 49.20 billion or 3,059.40 per share.
| Cash & Cash Equivalents | 55.50B |
| Total Debt | 6.30B |
| Net Cash | 49.20B |
| Net Cash Per Share | 3,059.40 |
| Equity (Book Value) | 102.19B |
| Book Value Per Share | 4,547.37 |
| Working Capital | 83.49B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -1.20 billion, giving a free cash flow of 17.03 billion.
| Operating Cash Flow | 18.23B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -9.24B |
| Free Cash Flow | 17.03B |
| FCF Per Share | 1,058.92 |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.56% and 2.84%.
| Gross Margin | 25.67% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.37% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.56% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.80% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.51% |
| FCF Yield | 34.27% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |