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 31.28 billion. The enterprise value is 21.21 billion.
| Market Cap | 31.28B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.28% in one year.
| Current Share Class | 16.08M |
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 6.32% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.84 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -8.44 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 46.99M |
| Employee Count | 66 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BG T&A Co. has paid 385.42 million in taxes.
| Income Tax | 385.42M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.84, so BG T&A Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 2,683.66 |
| 200-Day Moving Average | 3,128.82 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 58,503 |
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 143.09 billion and earned 3.10 billion in profits. Earnings per share was 192.85.
| Revenue | 143.09B |
| Gross Profit | 35.75B |
| Operating Income | 3.78B |
| Pretax Income | 5.42B |
| Net Income | 3.10B |
| EBITDA | 6.01B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 192.85 |
Balance Sheet
The company has 43.94 billion in cash and 6.08 billion in debt, with a net cash position of 37.86 billion or 2,354.20 per share.
| Cash & Cash Equivalents | 43.94B |
| Total Debt | 6.08B |
| Net Cash | 37.86B |
| Net Cash Per Share | 2,354.20 |
| Equity (Book Value) | 100.75B |
| Book Value Per Share | 4,536.47 |
| Working Capital | 83.04B |
Cash Flow
In the last 12 months, operating cash flow was 337.43 million and capital expenditures -1.06 billion, giving a free cash flow of -720.85 million.
| Operating Cash Flow | 337.43M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -6.23B |
| Free Cash Flow | -720.85M |
| FCF Per Share | -44.82 |
Margins
Gross margin is 24.98%, with operating and profit margins of 2.64% and 2.17%.
| Gross Margin | 24.98% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.81% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.92% |
| FCF Yield | -2.30% |
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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |