BGFecomaterials CO., LTD. (KOSDAQ:126600)

BGFecomaterials CO., LTD. Statistics

Total Valuation

KOSDAQ:126600 has a market cap or net worth of KRW 164.10 billion. The enterprise value is 242.56 billion.

Market Cap	164.10B
Enterprise Value	242.56B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 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 36.99% in one year.

Current Share Class	n/a
Shares Outstanding	61.92M
Shares Change (YoY)	+36.99%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.45%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -7.28.

EV / Earnings	16.28
EV / Sales	0.67
EV / EBITDA	8.94
EV / EBIT	17.31
EV / FCF	-7.28

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.

Current Ratio	1.85
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	4.27
Debt / FCF	-3.48
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	2.28B
Profits Per Employee	93.10M
Employee Count	160
Asset Turnover	0.57
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.92, so KOSDAQ:126600's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-34.84%
50-Day Moving Average	2,833.00
200-Day Moving Average	3,413.30
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	42,150

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 364.31 billion and earned 14.90 billion in profits. Earnings per share was 258.79.

Revenue	364.31B
Gross Profit	70.91B
Operating Income	14.01B
Pretax Income	18.53B
Net Income	14.90B
EBITDA	27.14B
EBIT	14.01B
Earnings Per Share (EPS)	258.79

Balance Sheet

The company has 133.77 billion in cash and 115.93 billion in debt, giving a net cash position of 17.84 billion or 288.13 per share.

Cash & Cash Equivalents	133.77B
Total Debt	115.93B
Net Cash	17.84B
Net Cash Per Share	288.13
Equity (Book Value)	497.26B
Book Value Per Share	6,474.95
Working Capital	133.41B

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -45.79 billion, giving a free cash flow of -33.30 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-45.79B
Free Cash Flow	-33.30B
FCF Per Share	-537.83

Margins

Gross margin is 19.46%, with operating and profit margins of 3.85% and 4.09%.

Gross Margin	19.46%
Operating Margin	3.85%
Pretax Margin	5.09%
Profit Margin	4.09%
EBITDA Margin	7.45%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	70.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	-36.99%
Shareholder Yield	-34.28%
Earnings Yield	9.08%
FCF Yield	-20.30%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a