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 44.47 billion. The enterprise value is 31.68 billion.

Market Cap	44.47B
Enterprise Value	31.68B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BG T&A Co. has 16.08 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	16.08M
Shares Outstanding	16.08M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.64
P/FCF Ratio	3.05
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.17.

EV / Earnings	2.86
EV / Sales	0.20
EV / EBITDA	2.37
EV / EBIT	2.83
EV / FCF	2.17

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.08.

Current Ratio	4.98
Quick Ratio	3.79
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	0.58
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	2.41B
Profits Per Employee	167.79M
Employee Count	66
Asset Turnover	1.20
Inventory Turnover	4.71

Taxes

Income Tax	-1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.17, so BG T&A Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+12.86%
50-Day Moving Average	2,861.40
200-Day Moving Average	2,606.48
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	34,571

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 158.95 billion and earned 11.07 billion in profits. Earnings per share was 687.65.

Revenue	158.95B
Gross Profit	41.22B
Operating Income	11.25B
Pretax Income	12.92B
Net Income	11.07B
EBITDA	13.45B
EBIT	11.25B
Earnings Per Share (EPS)	687.65

Balance Sheet

The company has 49.35 billion in cash and 8.47 billion in debt, giving a net cash position of 40.88 billion or 2,542.00 per share.

Cash & Cash Equivalents	49.35B
Total Debt	8.47B
Net Cash	40.88B
Net Cash Per Share	2,542.00
Equity (Book Value)	99.67B
Book Value Per Share	4,450.78
Working Capital	81.37B

Cash Flow

In the last 12 months, operating cash flow was 15.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 14.57 billion.

Operating Cash Flow	15.64B
Capital Expenditures	-1.06B
Free Cash Flow	14.57B
FCF Per Share	906.10

Margins

Gross margin is 25.93%, with operating and profit margins of 7.08% and 6.97%.

Gross Margin	25.93%
Operating Margin	7.08%
Pretax Margin	8.13%
Profit Margin	6.97%
EBITDA Margin	8.46%
EBIT Margin	7.08%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	100.00
Dividend Yield	3.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	1.84%
Shareholder Yield	5.44%
Earnings Yield	24.90%
FCF Yield	32.77%

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7