Binggrae Co., Ltd. (KRX:005180)
South Korea · Delayed Price · Currency is KRW 91,700
+200 (0.22%)
Last updated: Sep 2, 2026, 10:49 AM KST
Binggrae Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,525,925 | 1,489,587 | 1,463,041 | 1,394,316 | 1,267,686 | 1,147,435 |
Revenue Growth | 3.60% | 1.81% | 4.93% | 9.99% | 10.48% | 19.63% |
Gross Profit Gross Profit Growth | 461,332 | 433,812 | 468,834 | 441,183 | 335,711 | 301,880 |
Operating Income Operating Income Growth | 131,558 | 88,357 | 131,276 | 112,245 | 39,408 | 26,244 |
Net Income Net Income Growth | 87,154 | 55,565 | 103,227 | 86,218 | 25,686 | -19,327 |
Earnings Per Share EPS Growth | 9856.90 | 6284.00 | 11674.88 | 9751.00 | 2905.00 | -2186.00 |
EPS Growth | 3.25% | -46.17% | 19.73% | 235.66% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 264,086 | 275,472 | 245,899 | 173,208 | 92,667 | 166,335 |
Total Debt Total Debt Growth | 119,984 | 124,360 | 98,686 | 47,633 | 27,249 | 12,366 |
Net Cash (Debt) Net Cash Growth | 144,102 | 151,112 | 147,212 | 125,575 | 65,418 | 153,970 |
Net Cash Growth | 79.25% | 2.65% | 17.23% | 91.96% | -57.51% | -12.15% |
Net Cash Per Share Net Cash Per Share Growth | 16298.34 | 17090.61 | 16649.60 | 14202.42 | 7398.72 | 17413.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168,028 | 114,316 | 147,135 | 156,722 | -11,244 | 55,501 |
Capital Expenditures CapEx Growth | -59,992 | -51,142 | -88,551 | -84,687 | -28,009 | -56,991 |
Free Cash Flow Free Cash Flow Growth | 108,036 | 63,174 | 58,584 | 72,035 | -39,253 | -1,490 |
Free Cash Flow Growth | 68.32% | 7.83% | -18.67% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.23% | 29.12% | 32.05% | 31.64% | 26.48% | 26.31% |
Operating Margin | 8.62% | 5.93% | 8.97% | 8.05% | 3.11% | 2.29% |
Pretax Margin | 8.42% | 5.55% | 9.12% | 7.96% | 2.90% | -1.03% |
Profit Margin | 5.71% | 3.73% | 7.06% | 6.18% | 2.03% | -1.68% |
FCF Margin | 7.08% | 4.24% | 4.00% | 5.17% | -3.10% | -0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3300.000 | 3300.000 | 3300.000 | 2600.000 | 1500.000 | 1400.000 |
Dividend Per Share Growth | 0% | 0% | 26.92% | 73.33% | 7.14% | - |
Dividend Yield | 4.27% | 4.62% | 4.39% | 5.14% | 4.34% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.28 | 11.86 | 6.97 | 5.61 | 13.51 | - |
Forward PE | 9.71 | 8.22 | 7.41 | 7.64 | 11.76 | 16.07 |
P/FCF Ratio | 7.49 | 10.43 | 12.29 | 6.71 | - | - |
PS Ratio | 0.53 | 0.44 | 0.49 | 0.35 | 0.27 | 0.41 |