Binggrae Statistics

Total Valuation

Binggrae has a market cap or net worth of KRW 590.63 billion. The enterprise value is 530.68 billion.

Market Cap	590.63B
Enterprise Value	530.68B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	15.60%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 6.11.

PE Ratio	6.25
Forward PE	6.11
PS Ratio	0.42
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	40.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 36.17.

EV / Earnings	5.61
EV / Sales	0.37
EV / EBITDA	3.19
EV / EBIT	4.45
EV / FCF	36.17

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio	1.94
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	4.01
Interest Coverage	51.01

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	892.77M
Profits Per Employee	59.42M
Employee Count	1,591
Asset Turnover	1.54
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.24% 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	+6.24%
50-Day Moving Average	63,112.00
200-Day Moving Average	70,382.00
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	29,297

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 1.42 trillion and earned 94.54 billion in profits. Earnings per share was 10,692.00.

Revenue	1.42T
Gross Profit	458.52B
Operating Income	119.22B
Pretax Income	121.78B
Net Income	94.54B
EBITDA	166.12B
EBIT	119.22B
Earnings Per Share (EPS)	10,692.00

Full Income Statement

Balance Sheet

The company has 118.83 billion in cash and 58.87 billion in debt, giving a net cash position of 59.95 billion or 6,780.53 per share.

Cash & Cash Equivalents	118.83B
Total Debt	58.87B
Net Cash	59.95B
Net Cash Per Share	6,780.53
Equity (Book Value)	676.03B
Book Value Per Share	76,458.32
Working Capital	214.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.99 billion and capital expenditures -95.32 billion, giving a free cash flow of 14.67 billion.

Operating Cash Flow	109.99B
Capital Expenditures	-95.32B
Free Cash Flow	14.67B
FCF Per Share	1,659.51

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 8.39% and 6.66%.

Gross Margin	32.28%
Operating Margin	8.39%
Pretax Margin	8.57%
Profit Margin	6.66%
EBITDA Margin	11.70%
EBIT Margin	8.39%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2,600.00
Dividend Yield	4.13%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	2
Payout Ratio	24.32%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	16.01%
FCF Yield	2.48%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a