South Korea · Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 187.63 billion. The enterprise value is 328.04 billion.
| Market Cap | 187.63B |
| Enterprise Value | 328.04B |
Important Dates
The next estimated earnings date is 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 19.65% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | +19.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.32% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -4.53.
| EV / Earnings | 24.74 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 20.92 |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.75 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -1.88 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 80.85M |
| Employee Count | 164 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.73, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 3,038.90 |
| 200-Day Moving Average | 2,902.38 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 35,019 |
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 387.35 billion and earned 13.26 billion in profits. Earnings per share was 214.13.
| Revenue | 387.35B |
| Gross Profit | 75.47B |
| Operating Income | 15.68B |
| Pretax Income | 13.99B |
| Net Income | 13.26B |
| EBITDA | 31.45B |
| EBIT | 15.68B |
| Earnings Per Share (EPS) | 214.13 |
Balance Sheet
The company has 90.90 billion in cash and 136.34 billion in debt, giving a net cash position of -45.44 billion or -733.76 per share.
| Cash & Cash Equivalents | 90.90B |
| Total Debt | 136.34B |
| Net Cash | -45.44B |
| Net Cash Per Share | -733.76 |
| Equity (Book Value) | 495.34B |
| Book Value Per Share | 6,465.40 |
| Working Capital | 104.69B |
Cash Flow
In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -89.31 billion, giving a free cash flow of -72.39 billion.
| Operating Cash Flow | 16.93B |
| Capital Expenditures | -89.31B |
| Free Cash Flow | -72.39B |
| FCF Per Share | -1,168.95 |
Margins
Gross margin is 19.48%, with operating and profit margins of 4.05% and 3.42%.
| Gross Margin | 19.48% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.35% |
| Buyback Yield | -19.65% |
| Shareholder Yield | -17.97% |
| Earnings Yield | 7.07% |
| FCF Yield | -38.58% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |