South Korea · Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 670.21 billion. The enterprise value is 519.10 billion.
| Market Cap | 670.21B |
| Enterprise Value | 519.10B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Binggrae has 8.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 21.12% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 8.38.
| PE Ratio | 12.06 |
| Forward PE | 8.38 |
| PS Ratio | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.22.
| EV / Earnings | 9.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.87 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.80 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.97 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 893.57M |
| Profits Per Employee | 33.33M |
| Employee Count | 1,667 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Binggrae has paid 27.04 billion in taxes.
| Income Tax | 27.04B |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.20, so Binggrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 77,784.00 |
| 200-Day Moving Average | 78,165.50 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 36,177 |
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 1.49 trillion and earned 55.57 billion in profits. Earnings per share was 6,284.00.
| Revenue | 1.49T |
| Gross Profit | 433.81B |
| Operating Income | 88.36B |
| Pretax Income | 82.60B |
| Net Income | 55.57B |
| EBITDA | 152.16B |
| EBIT | 88.36B |
| Earnings Per Share (EPS) | 6,284.00 |
Balance Sheet
The company has 275.47 billion in cash and 124.36 billion in debt, with a net cash position of 151.11 billion or 17,090.61 per share.
| Cash & Cash Equivalents | 275.47B |
| Total Debt | 124.36B |
| Net Cash | 151.11B |
| Net Cash Per Share | 17,090.61 |
| Equity (Book Value) | 743.76B |
| Book Value Per Share | 84,118.80 |
| Working Capital | 334.17B |
Cash Flow
In the last 12 months, operating cash flow was 114.32 billion and capital expenditures -51.14 billion, giving a free cash flow of 63.17 billion.
| Operating Cash Flow | 114.32B |
| Capital Expenditures | -51.14B |
| Free Cash Flow | 63.17B |
| FCF Per Share | 7,144.93 |
Margins
Gross margin is 29.12%, with operating and profit margins of 5.93% and 3.73%.
| Gross Margin | 29.12% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.93% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.43% |
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 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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |