South Korea · Delayed Price · Currency is KRW BGFecomaterials CO., LTD. Statistics
Total Valuation
KOSDAQ:126600 has a market cap or net worth of KRW 196.61 billion. The enterprise value is 387.10 billion.
| Market Cap | 196.61B |
| Enterprise Value | 387.10B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:126600 has 61.92 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.20% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.21 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 24.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -1.93 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 86.73M |
| Employee Count | 164 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KOSDAQ:126600 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.17, so KOSDAQ:126600's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 3,902.80 |
| 200-Day Moving Average | 3,529.20 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 697,935 |
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 391.69 billion and earned 14.22 billion in profits. Earnings per share was 229.71.
| Revenue | 391.69B |
| Gross Profit | 72.94B |
| Operating Income | 15.58B |
| Pretax Income | 13.21B |
| Net Income | 14.22B |
| EBITDA | 34.06B |
| EBIT | 15.58B |
| Earnings Per Share (EPS) | 229.71 |
Balance Sheet
The company has 83.98 billion in cash and 182.44 billion in debt, with a net cash position of -98.46 billion or -1,590.02 per share.
| Cash & Cash Equivalents | 83.98B |
| Total Debt | 182.44B |
| Net Cash | -98.46B |
| Net Cash Per Share | -1,590.02 |
| Equity (Book Value) | 506.75B |
| Book Value Per Share | 6,727.15 |
| Working Capital | 82.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -102.28 billion, giving a free cash flow of -94.40 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -102.28B |
| Depreciation & Amortization | 18.48B |
| Net Borrowing | 68.52B |
| Free Cash Flow | -94.40B |
| FCF Per Share | -1,524.45 |
Margins
Gross margin is 18.62%, with operating and profit margins of 3.98% and 3.63%.
| Gross Margin | 18.62% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.77% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 7.23% |
| FCF Yield | -48.01% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |