Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 827.59 billion. The enterprise value is 680.38 billion.
Market Cap | 827.59B |
Enterprise Value | 680.38B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
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 (%) | 18.55% |
Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 7.54.
PE Ratio | 8.02 |
Forward PE | 7.54 |
PS Ratio | 0.57 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 14.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 11.61.
EV / Earnings | 6.59 |
EV / Sales | 0.47 |
EV / EBITDA | 3.51 |
EV / EBIT | 5.18 |
EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.12 |
Quick Ratio | 1.47 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.51 |
Debt / FCF | 1.68 |
Interest Coverage | 43.90 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE) | 15.14% |
Return on Assets (ROA) | 8.66% |
Return on Invested Capital (ROIC) | 10.87% |
Return on Capital Employed (ROCE) | 16.85% |
Revenue Per Employee | 919.57M |
Profits Per Employee | 64.88M |
Employee Count | 1,591 |
Asset Turnover | 1.55 |
Inventory Turnover | 7.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.51% in the last 52 weeks. The beta is 0.40, so Binggrae's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +70.51% |
50-Day Moving Average | 89,294.00 |
200-Day Moving Average | 79,235.50 |
Relative Strength Index (RSI) | 52.06 |
Average Volume (20 Days) | 50,443 |
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 1.46 trillion and earned 103.23 billion in profits. Earnings per share was 11,674.88.
Revenue | 1.46T |
Gross Profit | 468.83B |
Operating Income | 131.28B |
Pretax Income | 133.50B |
Net Income | 103.23B |
EBITDA | 193.96B |
EBIT | 131.28B |
Earnings Per Share (EPS) | 11,674.88 |
Balance Sheet
The company has 245.90 billion in cash and 98.69 billion in debt, giving a net cash position of 147.21 billion or 16,649.60 per share.
Cash & Cash Equivalents | 245.90B |
Total Debt | 98.69B |
Net Cash | 147.21B |
Net Cash Per Share | 16,649.60 |
Equity (Book Value) | 721.84B |
Book Value Per Share | 81,639.87 |
Working Capital | 250.32B |
Cash Flow
In the last 12 months, operating cash flow was 147.14 billion and capital expenditures -88.55 billion, giving a free cash flow of 58.58 billion.
Operating Cash Flow | 147.14B |
Capital Expenditures | -88.55B |
Free Cash Flow | 58.58B |
FCF Per Share | 6,625.79 |
Margins
Gross margin is 32.05%, with operating and profit margins of 8.97% and 7.06%.
Gross Margin | 32.05% |
Operating Margin | 8.97% |
Pretax Margin | 9.12% |
Profit Margin | 7.06% |
EBITDA Margin | 13.26% |
EBIT Margin | 8.97% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 3,300.00 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 26.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.27% |
Buyback Yield | n/a |
Shareholder Yield | 3.53% |
Earnings Yield | 12.47% |
FCF Yield | 7.08% |
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 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |