South Korea · Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 222.31 billion. The enterprise value is 391.98 billion.
| Market Cap | 222.31B |
| Enterprise Value | 391.98B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:126600 has 61.92 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.23% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -4.41.
| EV / Earnings | 28.04 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 22.84 |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -1.92 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 85.23M |
| Employee Count | 164 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.68, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 3,884.00 |
| 200-Day Moving Average | 3,289.93 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 114,737 |
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 397.89 billion and earned 13.98 billion in profits. Earnings per share was 226.00.
| Revenue | 397.89B |
| Gross Profit | 74.57B |
| Operating Income | 17.17B |
| Pretax Income | 13.00B |
| Net Income | 13.98B |
| EBITDA | 34.92B |
| EBIT | 17.17B |
| Earnings Per Share (EPS) | 226.00 |
Balance Sheet
The company has 93.99 billion in cash and 170.54 billion in debt, with a net cash position of -76.55 billion or -1,236.20 per share.
| Cash & Cash Equivalents | 93.99B |
| Total Debt | 170.54B |
| Net Cash | -76.55B |
| Net Cash Per Share | -1,236.20 |
| Equity (Book Value) | 503.90B |
| Book Value Per Share | 6,666.21 |
| Working Capital | 80.88B |
Cash Flow
In the last 12 months, operating cash flow was 26.93 billion and capital expenditures -115.89 billion, giving a free cash flow of -88.96 billion.
| Operating Cash Flow | 26.93B |
| Capital Expenditures | -115.89B |
| Depreciation & Amortization | 16.79B |
| Net Borrowing | 75.81B |
| Free Cash Flow | -88.96B |
| FCF Per Share | -1,436.62 |
Margins
Gross margin is 18.74%, with operating and profit margins of 4.31% and 3.51%.
| Gross Margin | 18.74% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.15% |
| Buyback Yield | -9.30% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 6.29% |
| FCF Yield | -40.02% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |