South Korea · Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 628.65 billion. The enterprise value is 548.26 billion.
| Market Cap | 628.65B |
| Enterprise Value | 548.26B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 20.38% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.36.
| PE Ratio | 7.45 |
| Forward PE | 7.36 |
| PS Ratio | 0.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 8.54.
| EV / Earnings | 6.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.19 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.21 |
| Interest Coverage | 29.84 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 883.52M |
| Profits Per Employee | 50.64M |
| Employee Count | 1,667 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Binggrae has paid 18.83 billion in taxes.
| Income Tax | 18.83B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.14, so Binggrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 79,968.00 |
| 200-Day Moving Average | 84,167.00 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 30,271 |
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 84.41 billion in profits. Earnings per share was 9,546.54.
| Revenue | 1.47T |
| Gross Profit | 446.62B |
| Operating Income | 105.59B |
| Pretax Income | 103.24B |
| Net Income | 84.41B |
| EBITDA | 169.65B |
| EBIT | 105.59B |
| Earnings Per Share (EPS) | 9,546.54 |
Balance Sheet
The company has 158.08 billion in cash and 77.69 billion in debt, giving a net cash position of 80.39 billion or 9,092.46 per share.
| Cash & Cash Equivalents | 158.08B |
| Total Debt | 77.69B |
| Net Cash | 80.39B |
| Net Cash Per Share | 9,092.46 |
| Equity (Book Value) | 729.08B |
| Book Value Per Share | 82,458.15 |
| Working Capital | 253.94B |
Cash Flow
In the last 12 months, operating cash flow was 131.10 billion and capital expenditures -66.92 billion, giving a free cash flow of 64.18 billion.
| Operating Cash Flow | 131.10B |
| Capital Expenditures | -66.92B |
| Free Cash Flow | 64.18B |
| FCF Per Share | 7,259.06 |
Margins
Gross margin is 30.32%, with operating and profit margins of 7.17% and 5.73%.
| Gross Margin | 30.32% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.17% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 13.43% |
| FCF Yield | 10.21% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |