South Korea · Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 190.42 billion. The enterprise value is 409.02 billion.
| Market Cap | 190.42B |
| Enterprise Value | 409.02B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:126600 has 61.92 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.20% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.78 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 38.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -2.03 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 96.74M |
| Employee Count | 164 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.25, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 2,911.50 |
| 200-Day Moving Average | 3,529.80 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 51,467 |
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 390.60 billion and earned 15.87 billion in profits. Earnings per share was 255.97.
| Revenue | 390.60B |
| Gross Profit | 68.93B |
| Operating Income | 10.65B |
| Pretax Income | 11.38B |
| Net Income | 15.87B |
| EBITDA | 29.90B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 255.97 |
Balance Sheet
The company has 90.09 billion in cash and 219.86 billion in debt, with a net cash position of -129.77 billion or -2,095.70 per share.
| Cash & Cash Equivalents | 90.09B |
| Total Debt | 219.86B |
| Net Cash | -129.77B |
| Net Cash Per Share | -2,095.70 |
| Equity (Book Value) | 509.27B |
| Book Value Per Share | 6,789.57 |
| Working Capital | 83.42B |
Cash Flow
In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -124.08 billion, giving a free cash flow of -108.38 billion.
| Operating Cash Flow | 15.71B |
| Capital Expenditures | -124.08B |
| Depreciation & Amortization | 19.25B |
| Net Borrowing | 104.85B |
| Free Cash Flow | -108.38B |
| FCF Per Share | -1,750.16 |
Margins
Gross margin is 17.65%, with operating and profit margins of 2.73% and 4.06%.
| Gross Margin | 17.65% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.91% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.52% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.33% |
| FCF Yield | -56.92% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |