South Korea
· Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 800.18 billion. The enterprise value is 678.31 billion.
| Market Cap | 800.18B |
| Enterprise Value | 678.31B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Binggrae has 8.84 million shares outstanding.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 22.77% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.29.
| PE Ratio | 8.29 |
| Forward PE | 7.29 |
| PS Ratio | 0.54 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.82.
| EV / Earnings | 7.03 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.48 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.14 |
| Interest Coverage | 36.48 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 924.37M |
| Profits Per Employee | 60.64M |
| Employee Count | 1,591 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.17, so Binggrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 92,516.00 |
| 200-Day Moving Average | 79,112.50 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 54,842 |
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 1.47 trillion and earned 96.48 billion in profits. Earnings per share was 10,912.00.
| Revenue | 1.47T |
| Gross Profit | 463.58B |
| Operating Income | 123.67B |
| Pretax Income | 125.02B |
| Net Income | 96.48B |
| EBITDA | 187.00B |
| EBIT | 123.67B |
| Earnings Per Share (EPS) | 10,912.00 |
Balance Sheet
The company has 209.84 billion in cash and 87.96 billion in debt, giving a net cash position of 121.88 billion or 13,784.09 per share.
| Cash & Cash Equivalents | 209.84B |
| Total Debt | 87.96B |
| Net Cash | 121.88B |
| Net Cash Per Share | 13,784.09 |
| Equity (Book Value) | 704.15B |
| Book Value Per Share | 79,638.49 |
| Working Capital | 233.02B |
Cash Flow
In the last 12 months, operating cash flow was 144.65 billion and capital expenditures -67.75 billion, giving a free cash flow of 76.90 billion.
| Operating Cash Flow | 144.65B |
| Capital Expenditures | -67.75B |
| Free Cash Flow | 76.90B |
| FCF Per Share | 8,696.77 |
Margins
Gross margin is 31.52%, with operating and profit margins of 8.41% and 6.56%.
| Gross Margin | 31.52% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.56% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.41% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 12.06% |
| FCF Yield | 9.61% |
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 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |