Binggrae Co., Ltd. (KRX:005180)
South Korea flag South Korea · Delayed Price · Currency is KRW
93,100
-1,500 (-1.59%)
At close: Mar 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.39.

Altman Z-Score 4.39
Piotroski F-Score n/a