South Korea · Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 208.37 billion. The enterprise value is 346.45 billion.
| Market Cap | 208.37B |
| Enterprise Value | 346.45B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:126600 has 61.92 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.30% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -4.45.
| EV / Earnings | 21.19 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 19.03 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -1.84 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 99.68M |
| Employee Count | 164 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.64, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 2,978.70 |
| 200-Day Moving Average | 2,938.20 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 107,219 |
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 401.65 billion and earned 16.35 billion in profits. Earnings per share was 266.75.
| Revenue | 401.65B |
| Gross Profit | 77.38B |
| Operating Income | 18.21B |
| Pretax Income | 17.68B |
| Net Income | 16.35B |
| EBITDA | 35.00B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 266.75 |
Balance Sheet
The company has 99.54 billion in cash and 143.38 billion in debt, giving a net cash position of -43.84 billion or -708.04 per share.
| Cash & Cash Equivalents | 99.54B |
| Total Debt | 143.38B |
| Net Cash | -43.84B |
| Net Cash Per Share | -708.04 |
| Equity (Book Value) | 501.57B |
| Book Value Per Share | 6,559.22 |
| Working Capital | 113.58B |
Cash Flow
In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -91.95 billion, giving a free cash flow of -77.91 billion.
| Operating Cash Flow | 14.04B |
| Capital Expenditures | -91.95B |
| Free Cash Flow | -77.91B |
| FCF Per Share | -1,258.12 |
Margins
Gross margin is 19.27%, with operating and profit margins of 4.53% and 4.07%.
| Gross Margin | 19.27% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| Buyback Yield | -9.32% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 7.85% |
| FCF Yield | -37.39% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |