South Korea
· Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 183.30 billion. The enterprise value is 281.01 billion.
| Market Cap | 183.30B |
| Enterprise Value | 281.01B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:126600 has 61.92 million shares outstanding. The number of shares has increased by 24.13% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | +24.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.35% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -4.12.
| EV / Earnings | 20.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 21.31 |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -1.63 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 85.07M |
| Employee Count | 159 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.81, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 2,922.90 |
| 200-Day Moving Average | 3,038.30 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 65,999 |
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, KOSDAQ:126600 had revenue of KRW 376.12 billion and earned 13.53 billion in profits. Earnings per share was 226.42.
| Revenue | 376.12B |
| Gross Profit | 71.75B |
| Operating Income | 13.19B |
| Pretax Income | 15.07B |
| Net Income | 13.53B |
| EBITDA | 27.61B |
| EBIT | 13.19B |
| Earnings Per Share (EPS) | 226.42 |
Balance Sheet
The company has 109.03 billion in cash and 111.15 billion in debt, giving a net cash position of -2.12 billion or -34.19 per share.
| Cash & Cash Equivalents | 109.03B |
| Total Debt | 111.15B |
| Net Cash | -2.12B |
| Net Cash Per Share | -34.19 |
| Equity (Book Value) | 497.10B |
| Book Value Per Share | 6,483.88 |
| Working Capital | 115.79B |
Cash Flow
In the last 12 months, operating cash flow was 650.05 million and capital expenditures -68.88 billion, giving a free cash flow of -68.23 billion.
| Operating Cash Flow | 650.05M |
| Capital Expenditures | -68.88B |
| Free Cash Flow | -68.23B |
| FCF Per Share | -1,101.87 |
Margins
Gross margin is 19.08%, with operating and profit margins of 3.51% and 3.60%.
| Gross Margin | 19.08% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | -24.13% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 7.38% |
| FCF Yield | -37.23% |
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
The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:126600 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |