Binggrae Statistics

Total Valuation

Binggrae has a market cap or net worth of KRW 673.75 billion. The enterprise value is 498.50 billion.

Market Cap	673.75B
Enterprise Value	498.50B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Binggrae has 8.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	16.43%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 6.97.

PE Ratio	7.40
Forward PE	6.97
PS Ratio	0.46
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 10.74.

EV / Earnings	5.47
EV / Sales	0.34
EV / EBITDA	3.01
EV / EBIT	4.21
EV / FCF	10.74

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.14.

Current Ratio	2.04
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	2.14
Interest Coverage	48.24

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	911.35M
Profits Per Employee	57.23M
Employee Count	1,591
Asset Turnover	1.49
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.43, so Binggrae's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+39.05%
50-Day Moving Average	67,452.00
200-Day Moving Average	72,478.00
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	71,067

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, Binggrae had revenue of KRW 1.45 trillion and earned 91.05 billion in profits. Earnings per share was 10,298.00.

Revenue	1.45T
Gross Profit	465.74B
Operating Income	118.47B
Pretax Income	118.08B
Net Income	91.05B
EBITDA	165.57B
EBIT	118.47B
Earnings Per Share (EPS)	10,298.00

Full Income Statement

Balance Sheet

The company has 274.61 billion in cash and 99.37 billion in debt, giving a net cash position of 175.24 billion or 19,819.63 per share.

Cash & Cash Equivalents	274.61B
Total Debt	99.37B
Net Cash	175.24B
Net Cash Per Share	19,819.63
Equity (Book Value)	724.02B
Book Value Per Share	81,885.52
Working Capital	249.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.87 billion and capital expenditures -124.46 billion, giving a free cash flow of 46.41 billion.

Operating Cash Flow	170.87B
Capital Expenditures	-124.46B
Free Cash Flow	46.41B
FCF Per Share	5,248.91

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 8.17% and 6.28%.

Gross Margin	32.12%
Operating Margin	8.17%
Pretax Margin	8.14%
Profit Margin	6.28%
EBITDA Margin	11.42%
EBIT Margin	8.17%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	2,600.00
Dividend Yield	3.41%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	2
Payout Ratio	25.25%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	13.51%
FCF Yield	6.89%

Dividend Details

Stock Splits

The last stock split was on September 29, 1998. It was a forward split with a ratio of 1.06.

Last Split Date	Sep 29, 1998
Split Type	Forward
Split Ratio	1.06

Scores

Binggrae has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a