BGFecomaterials CO., LTD. (KOSDAQ: 126600)

BGFecomaterials CO., LTD. Statistics

Total Valuation

BGFecomaterials CO., LTD. has a market cap or net worth of KRW 170.29 billion. The enterprise value is 176.98 billion.

Market Cap	170.29B
Enterprise Value	176.98B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BGFecomaterials CO., LTD. has 61.92 million shares outstanding. The number of shares has increased by 54.44% in one year.

Current Share Class	n/a
Shares Outstanding	61.92M
Shares Change (YoY)	+54.44%
Shares Change (QoQ)	+16.10%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.50%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -5.44.

EV / Earnings	14.11
EV / Sales	0.50
EV / EBITDA	5.95
EV / EBIT	10.03
EV / FCF	-5.44

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.

Current Ratio	3.19
Quick Ratio	2.37
Debt / Equity	0.10
Debt / EBITDA	1.65
Debt / FCF	-1.51
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	2.20B
Profits Per Employee	78.37M
Employee Count	160
Asset Turnover	0.59
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.29%
50-Day Moving Average	3,113.40
200-Day Moving Average	3,835.55
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	93,016

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, BGFecomaterials CO., LTD. had revenue of KRW 352.45 billion and earned 12.54 billion in profits. Earnings per share was 226.34.

Revenue	352.45B
Gross Profit	68.20B
Operating Income	17.64B
Pretax Income	16.91B
Net Income	12.54B
EBITDA	29.77B
EBIT	17.64B
Earnings Per Share (EPS)	226.34

Balance Sheet

The company has 138.00 billion in cash and 49.16 billion in debt, giving a net cash position of 88.84 billion or 1,434.67 per share.

Cash & Cash Equivalents	138.00B
Total Debt	49.16B
Net Cash	88.84B
Net Cash Per Share	1,434.67
Equity (Book Value)	487.33B
Book Value Per Share	6,327.11
Working Capital	187.72B

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -42.57 billion, giving a free cash flow of -32.53 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-42.57B
Free Cash Flow	-32.53B
FCF Per Share	-525.25

Margins

Gross margin is 19.35%, with operating and profit margins of 5.00% and 3.56%.

Gross Margin	19.35%
Operating Margin	5.00%
Pretax Margin	4.80%
Profit Margin	3.56%
EBITDA Margin	8.45%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	70.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	29.69%
Buyback Yield	-54.44%
Shareholder Yield	-51.89%
Earnings Yield	8.23%
FCF Yield	-19.10%

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

BGFecomaterials CO., LTD. has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a