South Korea · Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 658.71 billion. The enterprise value is 477.55 billion.
| Market Cap | 658.71B |
| Enterprise Value | 477.55B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Binggrae has 8.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 19.34% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 8.22.
| PE Ratio | 8.20 |
| Forward PE | 8.22 |
| PS Ratio | 0.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 8.68.
| EV / Earnings | 5.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.78 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.85 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.08 |
| Interest Coverage | 26.98 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 892.78M |
| Profits Per Employee | 48.21M |
| Employee Count | 1,667 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, Binggrae has paid 17.90 billion in taxes.
| Income Tax | 17.90B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +10.37% 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 | +10.37% |
| 50-Day Moving Average | 74,358.00 |
| 200-Day Moving Average | 83,896.50 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 31,884 |
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 80.37 billion in profits. Earnings per share was 9,089.82.
| Revenue | 1.49T |
| Gross Profit | 439.21B |
| Operating Income | 99.84B |
| Pretax Income | 98.27B |
| Net Income | 80.37B |
| EBITDA | 164.62B |
| EBIT | 99.84B |
| Earnings Per Share (EPS) | 9,089.82 |
Balance Sheet
The company has 295.33 billion in cash and 114.16 billion in debt, giving a net cash position of 181.17 billion or 20,489.75 per share.
| Cash & Cash Equivalents | 295.33B |
| Total Debt | 114.16B |
| Net Cash | 181.17B |
| Net Cash Per Share | 20,489.75 |
| Equity (Book Value) | 774.92B |
| Book Value Per Share | 87,643.22 |
| Working Capital | 365.23B |
Cash Flow
In the last 12 months, operating cash flow was 98.54 billion and capital expenditures -43.53 billion, giving a free cash flow of 55.01 billion.
| Operating Cash Flow | 98.54B |
| Capital Expenditures | -43.53B |
| Free Cash Flow | 55.01B |
| FCF Per Share | 6,221.35 |
Margins
Gross margin is 29.51%, with operating and profit margins of 6.71% and 5.40%.
| Gross Margin | 29.51% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.71% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.20% |
| FCF Yield | 8.35% |
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 |